CIK: 0001163744 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $1,353,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | 1,473,734 | $50,446 | 3.7% | $23.39 | +33.3% | COM | 68213N109 |
| BLKB | BLACKBAUD INC | 659,661 | $44,791 | 3.3% | $33.22 | +85.9% | COM | 09227Q100 |
| — | VASCULAR SOLUTIONS INC | 1,060,111 | $44,164 | 3.3% | $30.09 | — | COM | 92231m109 |
| SPSC | SPS COMM INC | 727,403 | $44,081 | 3.3% | $29.22 | -11.4% | COM | 78463M107 |
| NEOG | NEOGEN CORP | 781,486 | $43,959 | 3.2% | $15.58 | +19.7% | COM | 640491106 |
| MLAB | MESA LABS INC | 350,454 | $43,106 | 3.2% | $73.58 | +40.6% | COM | 59064R109 |
| — | CANTEL MEDICAL CORP | 608,180 | $41,800 | 3.1% | $38.72 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 244,313 | $40,729 | 3.0% | $65.49 | +125.5% | COM | 902252105 |
| DORM | DORMAN PRODUCTS INC | 676,718 | $38,708 | 2.9% | $50.14 | +7.2% | COM | 258278100 |
| AAON | AAON INC | 1,396,169 | $38,409 | 2.8% | $11.13 | +52.6% | COM PAR $0.004 | 000360206 |
| LGND | LIGAND PHARMACEUTICALS INC | 314,247 | $37,480 | 2.8% | $45.41 | +63.4% | COM NEW | 53220K504 |
| SSD | SIMPSON MANUFACTURING CO INC | 900,420 | $35,990 | 2.7% | $27.97 | +23.3% | COM | 829073105 |
| HSTM | HEALTHSTREAM INC | 1,273,610 | $33,776 | 2.5% | $25.35 | -7.3% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 788,261 | $32,618 | 2.4% | $30.72 | +24.9% | COM | 421906108 |
| ALGN | ALIGN TECHNOLOGY INC | 400,620 | $32,270 | 2.4% | $36.57 | +109.1% | COM | 016255101 |
| — | STAMPS COM INC | 367,914 | $32,163 | 2.4% | $28.94 | — | COM NEW | 852857200 |
| EXPO | EXPONENT INC | 548,617 | $32,045 | 2.4% | $21.48 | +8.5% | COM | 30214U102 |
| — | NIC INC | 1,458,425 | $31,998 | 2.4% | $19.32 | — | COM | 62914B100 |
| CSGP | COSTAR GROUP INC | 141,556 | $30,953 | 2.3% | $10.70 | +84.9% | COM | 22160N109 |
| — | FLEETMATICS GROUP PLC | 698,328 | $30,259 | 2.2% | $38.33 | — | COM | G35569105 |
| PRLB | PROTO LABS INC | 524,581 | $30,195 | 2.2% | $55.06 | +21.2% | COM | 743713109 |
| RGEN | REPLIGEN CORP | 1,057,588 | $28,936 | 2.1% | $21.42 | +19.4% | COM | 759916109 |
| ACIW | ACI WORLDWIDE INC | 1,472,028 | $28,719 | 2.1% | $18.07 | +12.4% | COM | 004498101 |
| — | BOTTOMLINE TECH DEL INC | 1,283,685 | $27,638 | 2.0% | $29.62 | — | COM | 101388106 |
| ROL | ROLLINS INC | 925,651 | $27,094 | 2.0% | $7.54 | +44.1% | COM | 775711104 |
| — | WAGEWORKS INC | 447,645 | $26,774 | 2.0% | $49.24 | — | COM | 930427109 |
| TREX | TREX CO INC | 582,168 | $26,151 | 1.9% | $10.11 | +11.6% | COM | 89531P105 |
| WHG | WESTWOOD HLDGS GROUP INC | 476,306 | $24,673 | 1.8% | $46.48 | +22.8% | COM | 961765104 |
| — | PROS HOLDINGS INC | 1,336,861 | $23,301 | 1.7% | $24.11 | — | COM | 74346Y103 |
| ROG | ROGERS CORP | 380,335 | $23,238 | 1.7% | $70.06 | -12.1% | COM | 775133101 |
| LOPE | GRAND CANYON ED INC | 566,149 | $22,601 | 1.7% | $30.65 | +37.7% | COM | 38526M106 |
| — | SUN HYDRAULICS CORP | 754,565 | $22,403 | 1.7% | $34.59 | — | COM | 866942105 |
| — | MOBILE MINI INC | 634,988 | $21,996 | 1.6% | $40.24 | — | COM | 60740F105 |
| MTDR | MATADOR RES CO | 1,110,168 | $21,981 | 1.6% | $16.80 | +28.2% | COM | 576485205 |
| BCPC | BALCHEM CORP | 367,808 | $21,940 | 1.6% | $41.63 | +39.3% | COM | 057665200 |
| — | MEDIDATA SOLUTIONS INC | 444,410 | $20,829 | 1.5% | $54.49 | — | COM | 58471A105 |
| — | PRESS GANEY HLDGS INC | 521,044 | $20,503 | 1.5% | $39.35 | — | COM | 74113L102 |
| — | ABAXIS INC | 429,127 | $20,268 | 1.5% | $48.25 | — | COM | 002567105 |
| — | EXA CORP | 1,315,443 | $19,008 | 1.4% | $12.79 | — | COM | 300614500 |
| TECH | BIO TECHNE CORP | 154,249 | $17,395 | 1.3% | $21.05 | +15.1% | COM | 09073M104 |
| NVEC | NVE CORP | 267,027 | $15,661 | 1.2% | $56.48 | +0.9% | COM NEW | 629445206 |
| MGPI | MGP INGREDIENTS INC NEW | 394,515 | $15,082 | 1.1% | $29.69 | 0.0% | COM | 55303J106 |
| — | RUBICON PROJ INC | 934,580 | $12,757 | 0.9% | $16.06 | — | COM | 78112V102 |
| — | NATIONAL RESH CORP | 323,266 | $10,729 | 0.8% | $37.09 | — | CL B | 637372301 |
| FOXF | FOX FACTORY HLDG CORP | 590,310 | $10,254 | 0.8% | $16.88 | 0.0% | COM | 35138V102 |
| — | SOTHEBYS | 366,290 | $10,036 | 0.7% | $27.40 | — | COM | 835898107 |
| IRMD | IRADIMED CORP | 287,835 | $6,263 | 0.5% | $21.13 | -22.2% | COM | 46266A109 |
| NRC | NATIONAL RESH CORP | 408,280 | $5,593 | 0.4% | $15.75 | -10.5% | CL A | 637372202 |
| XOM | EXXON MOBIL CORP | 19,780 | $1,854 | 0.1% | $52.97 | +9.2% | COM | 30231G102 |
| UFI | UNIFI INC | 49,783 | $1,356 | 0.1% | $15.02 | +67.4% | COM NEW | 904677200 |
| MKL | MARKEL CORP | 1,314 | $1,252 | 0.1% | $614.74 | +51.5% | COM | 570535104 |
| — | ANSYS INC | 13,234 | $1,201 | 0.1% | $85.73 | — | COM | 03662Q105 |
| — | IHS INC | 9,809 | $1,134 | 0.1% | $116.26 | — | CL A | 451734107 |
| CPRT | COPART INC | 18,151 | $890 | 0.1% | $4.26 | +31.9% | COM | 217204106 |
| WAB | WABTEC CORP | 11,223 | $788 | 0.1% | $77.10 | -4.7% | COM | 929740108 |
| SJM | SMUCKER J M CO | 5,154 | $786 | 0.1% | $71.94 | +37.8% | COM NEW | 832696405 |
| GGG | GRACO INC | 9,743 | $770 | 0.1% | $21.33 | +11.0% | COM | 384109104 |
| — | CORE LABORATORIES N V | 5,288 | $655 | 0.0% | $146.61 | — | COM | N22717107 |
| FAST | FASTENAL CO | 14,659 | $651 | 0.0% | $8.42 | +5.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 7,987 | $648 | 0.0% | $54.05 | +38.7% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 7,846 | $641 | 0.0% | $129.55 | -31.6% | COM | 731068102 |
| HEI/A | HEICO CORP NEW | 11,724 | $629 | 0.0% | $22.35 | +16.1% | CL A | 422806208 |
| PFE | PFIZER INC | 17,835 | $628 | 0.0% | $15.34 | +37.3% | COM | 717081103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,305 | $617 | 0.0% | $64.59 | +0.8% | COM | 109194100 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $584 | 0.0% | $56.46 | +66.4% | COM | 494368103 |
| AOS | SMITH A O | 6,355 | $560 | 0.0% | $29.10 | +18.3% | COM | 831865209 |
| MMM | 3M CO | 3,194 | $559 | 0.0% | $57.18 | +79.2% | COM | 88579Y101 |
| — | BARD C R INC | 2,261 | $532 | 0.0% | $101.24 | — | COM | 067383109 |
| IPGP | IPG PHOTONICS CORP | 6,605 | $528 | 0.0% | $68.57 | +28.2% | COM | 44980X109 |
| JNJ | JOHNSON & JOHNSON | 4,351 | $528 | 0.0% | $53.02 | +64.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,665 | $494 | 0.0% | $62.86 | +8.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,935 | $491 | 0.0% | $22.26 | +84.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $475 | 0.0% | $81.25 | +57.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,000 | $461 | 0.0% | $27.22 | +45.1% | COM | 58933Y105 |
| GNTX | GENTEX CORP | 28,412 | $439 | 0.0% | $16.39 | -3.0% | COM | 371901109 |
| GRMN | GARMIN LTD | 10,078 | $428 | 0.0% | $26.86 | +19.2% | SHS | H2906T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,810 | $421 | 0.0% | $56.88 | +1.3% | COM | 40171V100 |
| INTC | INTEL CORP | 12,280 | $403 | 0.0% | $15.47 | +62.3% | COM | 458140100 |
| DCI | DONALDSON INC | 10,871 | $374 | 0.0% | $32.74 | -12.7% | COM | 257651109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,755 | $369 | 0.0% | $193.73 | — | COM | 90385D107 |
| FDS | FACTSET RESH SYS INC | 2,186 | $353 | 0.0% | $82.92 | +68.8% | COM | 303075105 |
| ABT | ABBOTT LABS | 8,940 | $351 | 0.0% | $26.54 | +25.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $350 | 0.0% | $117.98 | -19.4% | COM | 459200101 |
| DLB | DOLBY LABORATORIES INC | 7,268 | $348 | 0.0% | $28.85 | +39.1% | COM | 25659T107 |
| MSFT | MICROSOFT CORP | 6,794 | $348 | 0.0% | $22.87 | +101.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,620 | $346 | 0.0% | $19.64 | +15.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,274 | $343 | 0.0% | $67.90 | -1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 3,940 | $334 | 0.0% | $51.96 | +21.9% | COM | 742718109 |
| INTU | INTUIT | 2,940 | $328 | 0.0% | $57.10 | +70.3% | COM | 461202103 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,324 | $325 | 0.0% | $29.97 | -16.5% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 3,495 | $319 | 0.0% | $9.39 | +70.6% | COM | 892356106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $319 | 0.0% | $22.42 | +60.4% | COM NEW | 457985208 |
| DHR | DANAHER CORP DEL | 2,860 | $289 | 0.0% | $25.05 | +60.0% | COM | 235851102 |
| — | PRAXAIR INC | 2,505 | $282 | 0.0% | $118.75 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $270 | 0.0% | $34.01 | +42.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 2,975 | $262 | 0.0% | $70.89 | +27.3% | CL A | 57636Q104 |
| TFX | TELEFLEX INC | 1,450 | $257 | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | E M C CORP MASS | 9,225 | $251 | 0.0% | $23.84 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 7,954 | $250 | 0.0% | $23.13 | — | COM | 369604103 |
| FTNT | FORTINET INC | 7,733 | $244 | 0.0% | $4.28 | +51.2% | COM | 34959E109 |
| ECL | ECOLAB INC | 1,990 | $236 | 0.0% | $65.61 | +59.9% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $235 | 0.0% | $66.67 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 1,835 | $234 | 0.0% | $85.33 | +23.0% | COM | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 3,695 | $229 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,096 | $228 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,062 | $227 | 0.0% | $30.04 | +4.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 2,795 | $221 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| NKE | NIKE INC | 3,950 | $218 | 0.0% | $40.59 | +24.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 305 | $215 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MYGN | MYRIAD GENETICS INC | 6,939 | $212 | 0.0% | $26.01 | +33.6% | COM | 62855J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,780 | $206 | 0.0% | $54.33 | +7.2% | COM NEW | 12541W209 |
| SPOK | SPOK HLDGS INC | 10,700 | $205 | 0.0% | $14.87 | +17.3% | COM | 84863T106 |
| GOOG | ALPHABET INC | 295 | $204 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 4,100 | $204 | 0.0% | $51.46 | — | COM | 260543103 |
| AMGN | AMGEN INC | 1,330 | $202 | 0.0% | $94.52 | +23.5% | COM | 031162100 |
| — | ACTUA CORP | 17,900 | $162 | 0.0% | $15.97 | — | COM | 005094107 |