Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | 1,510,059 | $57.84M | 4.0% | $23.72 | +57.2% | COM | 68213N109 |
| NEOG | NEOGEN CORP | 877,779 | $49.1M | 3.4% | $16.22 | +31.9% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 622,550 | $48.55M | 3.3% | $39.63 | — | COM | 138098108 |
| SPSC | SPS COMM INC | 647,128 | $47.51M | 3.3% | $29.22 | +12.4% | COM | 78463M107 |
| BLKB | BLACKBAUD INC | 700,131 | $46.45M | 3.2% | $35.13 | +88.5% | COM | 09227Q100 |
| — | VASCULAR SOLUTIONS INC | 912,176 | $43.99M | 3.0% | $30.09 | — | COM | 92231m109 |
| AAON | AAON INC | 1,478,609 | $42.61M | 2.9% | $11.48 | +51.1% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MANUFACTURING CO INC | 962,245 | $42.29M | 2.9% | $28.64 | +33.9% | COM | 829073105 |
| MLAB | MESA LABS INC | 362,059 | $41.41M | 2.8% | $74.74 | +46.6% | COM | 59064R109 |
| DORM | DORMAN PRODUCTS INC | 575,463 | $36.77M | 2.5% | $50.14 | +22.7% | COM | 258278100 |
| HSTM | HEALTHSTREAM INC | 1,327,530 | $36.64M | 2.5% | $25.37 | +1.9% | COM | 42222N103 |
| — | STAMPS COM INC | 379,304 | $35.85M | 2.5% | $30.91 | — | COM NEW | 852857200 |
| TYL | TYLER TECHNOLOGIES INC | 208,343 | $35.67M | 2.4% | $65.49 | +154.5% | COM | 902252105 |
| — | NIC INC | 1,515,620 | $35.62M | 2.4% | $19.48 | — | COM | 62914B100 |
| TREX | TREX CO INC | 594,738 | $34.92M | 2.4% | $10.19 | +36.8% | COM | 89531P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 339,467 | $34.65M | 2.4% | $47.49 | +54.6% | COM NEW | 53220K504 |
| HCSG | HEALTHCARE SVCS GRP INC | 843,526 | $33.39M | 2.3% | $31.27 | +25.3% | COM | 421906108 |
| RGEN | REPLIGEN CORP | 1,094,805 | $33.05M | 2.3% | $21.71 | +39.0% | COM | 759916109 |
| PRLB | PROTO LABS INC | 536,946 | $32.17M | 2.2% | $55.12 | +4.4% | COM | 743713109 |
| — | BOTTOMLINE TECH DEL INC | 1,374,405 | $32.04M | 2.2% | $29.20 | — | COM | 101388106 |
| — | PROS HOLDINGS INC | 1,367,151 | $30.91M | 2.1% | $24.07 | — | COM | 74346Y103 |
| ACIW | ACI WORLDWIDE INC | 1,562,533 | $30.28M | 2.1% | $18.12 | +4.7% | COM | 004498101 |
| ALGN | ALIGN TECHNOLOGY INC | 322,435 | $30.23M | 2.1% | $36.57 | +147.3% | COM | 016255101 |
| EXPO | EXPONENT INC | 582,852 | $29.76M | 2.0% | $21.60 | +8.5% | COM | 30214U102 |
| BCPC | BALCHEM CORP | 376,973 | $29.23M | 2.0% | $42.15 | +49.5% | COM | 057665200 |
| — | WAGEWORKS INC | 469,650 | $28.61M | 2.0% | $49.79 | — | COM | 930427109 |
| ROL | ROLLINS INC | 944,537 | $27.66M | 1.9% | $7.61 | +48.6% | COM | 775711104 |
| MTDR | MATADOR RES CO | 1,134,978 | $27.63M | 1.9% | $16.91 | +29.9% | COM | 576485205 |
| — | MEDIDATA SOLUTIONS INC | 483,890 | $26.98M | 1.8% | $54.59 | — | COM | 58471A105 |
| WHG | WESTWOOD HLDGS GROUP INC | 489,271 | $25.98M | 1.8% | $46.63 | +12.3% | COM | 961765104 |
| — | SUN HYDRAULICS CORP | 772,073 | $24.91M | 1.7% | $34.53 | — | COM | 866942105 |
| — | ABAXIS INC | 473,302 | $24.43M | 1.7% | $48.57 | — | COM | 002567105 |
| LOPE | GRAND CANYON ED INC | 582,383 | $23.52M | 1.6% | $30.96 | +34.3% | COM | 38526M106 |
| ROG | ROGERS CORP | 380,940 | $23.27M | 1.6% | $70.06 | -13.4% | COM | 775133101 |
| CSGP | COSTAR GROUP INC | 106,506 | $23.06M | 1.6% | $10.70 | +99.0% | COM | 22160N109 |
| MGPI | MGP INGREDIENTS INC NEW | 562,347 | $22.79M | 1.6% | $32.37 | +19.4% | COM | 55303J106 |
| FOXF | FOX FACTORY HLDG CORP | 967,685 | $22.23M | 1.5% | $17.97 | +9.5% | COM | 35138V102 |
| — | EXA CORP | 1,371,202 | $22.01M | 1.5% | $12.92 | — | COM | 300614500 |
| — | PRESS GANEY HLDGS INC | 524,369 | $21.18M | 1.5% | $39.35 | — | COM | 74113L102 |
| — | FLEETMATICS GROUP PLC | 348,908 | $20.93M | 1.4% | $38.33 | — | COM | G35569105 |
| — | MOBILE MINI INC | 650,373 | $19.64M | 1.3% | $40.00 | — | COM | 60740F105 |
| TECH | BIO TECHNE CORP | 170,744 | $18.7M | 1.3% | $21.53 | +20.5% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 499,605 | $17.95M | 1.2% | $37.77 | 0.0% | COM | 82982L103 |
| NVEC | NVE CORP | 277,316 | $16.34M | 1.1% | $56.54 | +2.7% | COM NEW | 629445206 |
| — | SOTHEBYS | 386,945 | $14.71M | 1.0% | $27.97 | — | COM | 835898107 |
| IRMD | IRADIMED CORP | 572,885 | $9.733M | 0.7% | $19.04 | -11.1% | COM | 46266A109 |
| — | NATIONAL RESH CORP | 204,652 | $7.204M | 0.5% | $37.09 | — | CL B | 637372301 |
| NRC | NATIONAL RESH CORP | 404,840 | $6.595M | 0.5% | $15.75 | -0.3% | CL A | 637372202 |
| XOM | EXXON MOBIL CORP | 19,780 | $1.726M | 0.1% | $52.97 | +10.5% | COM | 30231G102 |
| UFI | UNIFI INC | 49,483 | $1.456M | 0.1% | $15.02 | +81.3% | COM NEW | 904677200 |
| — | IHS MARKIT LTD | 34,733 | $1.304M | 0.1% | $37.54 | — | SHS | G47567105 |
| — | ANSYS INC | 13,234 | $1.226M | 0.1% | $85.73 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 1,314 | $1.22M | 0.1% | $614.74 | +51.8% | COM | 570535104 |
| WAB | WABTEC CORP | 11,223 | $916K | 0.1% | $77.10 | -9.9% | COM | 929740108 |
| CPRT | COPART INC | 16,611 | $890K | 0.1% | $4.26 | +49.7% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 12,799 | $774K | 0.1% | $22.88 | +25.4% | CL A | 422806208 |
| GGG | GRACO INC | 9,743 | $721K | 0.0% | $21.33 | +3.8% | COM | 384109104 |
| SJM | SMUCKER J M CO | 5,154 | $699K | 0.0% | $71.94 | +52.8% | COM NEW | 832696405 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,055 | $673K | 0.0% | $64.80 | +3.9% | COM | 109194100 |
| VRSK | VERISK ANALYTICS INC | 7,987 | $649K | 0.0% | $54.05 | +46.3% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 8,346 | $646K | 0.0% | $126.99 | -31.6% | COM | 731068102 |
| AOS | SMITH A O | 6,355 | $628K | 0.0% | $29.10 | +37.3% | COM | 831865209 |
| FAST | FASTENAL CO | 15,009 | $627K | 0.0% | $8.42 | -1.1% | COM | 311900104 |
| PFE | PFIZER INC | 17,835 | $604K | 0.0% | $15.34 | +45.1% | COM | 717081103 |
| — | CORE LABORATORIES N V | 5,288 | $594K | 0.0% | $146.61 | — | COM | N22717107 |
| MMM | 3M CO | 3,194 | $563K | 0.0% | $57.18 | +91.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,665 | $553K | 0.0% | $62.86 | +20.8% | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP | 6,605 | $544K | 0.0% | $68.57 | +21.8% | COM | 44980X109 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $536K | 0.0% | $56.46 | +65.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,351 | $514K | 0.0% | $53.02 | +76.5% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,560 | $513K | 0.0% | $57.84 | +6.4% | COM | 40171V100 |
| — | BARD C R INC | 2,261 | $507K | 0.0% | $101.24 | — | COM | 067383109 |
| ABBV | ABBVIE INC | 7,935 | $500K | 0.0% | $22.26 | +97.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,000 | $499K | 0.0% | $27.22 | +60.7% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 10,078 | $485K | 0.0% | $26.86 | +43.2% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $461K | 0.0% | $81.25 | +68.6% | COM | 22160K105 |
| INTC | INTEL CORP | 11,780 | $445K | 0.0% | $15.47 | +85.0% | COM | 458140100 |
| DCI | DONALDSON INC | 10,871 | $406K | 0.0% | $32.74 | -4.2% | COM | 257651109 |
| AAPL | APPLE INC | 3,520 | $398K | 0.0% | $19.64 | +23.4% | COM | 037833100 |
| DLB | DOLBY LABORATORIES INC | 7,268 | $395K | 0.0% | $28.85 | +52.9% | COM | 25659T107 |
| MSFT | MICROSOFT CORP | 6,794 | $391K | 0.0% | $22.87 | +119.9% | COM | 594918104 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,324 | $381K | 0.0% | $29.97 | -10.8% | COM | 896239100 |
| ABT | ABBOTT LABS | 8,940 | $378K | 0.0% | $26.54 | +36.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $366K | 0.0% | $117.98 | -13.7% | COM | 459200101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,755 | $359K | 0.0% | $193.73 | — | COM | 90385D107 |
| FDS | FACTSET RESH SYS INC | 2,186 | $354K | 0.0% | $82.92 | +88.7% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $354K | 0.0% | $51.96 | +29.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,165 | $348K | 0.0% | $11.01 | +30.7% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 3,274 | $337K | 0.0% | $67.90 | +0.9% | COM | 166764100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $330K | 0.0% | $22.42 | +86.8% | COM NEW | 457985208 |
| TFX | TELEFLEX INC | 1,950 | $328K | 0.0% | $157.90 | +7.4% | COM | 879369106 |
| INTU | INTUIT | 2,915 | $321K | 0.0% | $57.10 | +82.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,975 | $303K | 0.0% | $70.89 | +28.1% | CL A | 57636Q104 |
| — | PRAXAIR INC | 2,505 | $303K | 0.0% | $118.75 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $289K | 0.0% | $34.01 | +49.5% | COM | 46625H100 |
| GNTX | GENTEX CORP | 16,287 | $286K | 0.0% | $16.39 | +5.4% | COM | 371901109 |
| FTNT | FORTINET INC | 7,733 | $286K | 0.0% | $4.28 | +63.2% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 305 | $245K | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $243K | 0.0% | $66.67 | — | COM | 263534109 |
| ECL | ECOLAB INC | 1,990 | $242K | 0.0% | $65.61 | +66.1% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 7,954 | $236K | 0.0% | $23.13 | — | COM | 369604103 |
| POOL | POOL CORPORATION | 2,500 | $236K | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| HD | HOME DEPOT INC | 1,810 | $233K | 0.0% | $85.33 | +24.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 295 | $229K | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 2,860 | $224K | 0.0% | $25.05 | +168.6% | COM | 235851102 |
| AMGN | AMGEN INC | 1,330 | $222K | 0.0% | $94.52 | +35.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 2,795 | $220K | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 2,030 | $220K | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC | 3,695 | $220K | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | ACTUA CORP | 16,600 | $215K | 0.0% | $15.97 | — | COM | 005094107 |
| — | DOW CHEM CO | 4,100 | $213K | 0.0% | $51.46 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,062 | $211K | 0.0% | $30.04 | +9.5% | COM | 92343V104 |
| NKE | NIKE INC | 3,950 | $208K | 0.0% | $40.59 | +23.2% | CL B | 654106103 |
| HXL | HEXCEL CORP NEW | 4,698 | $208K | 0.0% | $43.78 | 0.0% | COM | 428291108 |