Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | 1,513,866 | $61.54M | 3.7% | $25.22 | +46.1% | COM | 68213N109 |
| BLKB | BLACKBAUD INC | 734,887 | $56.34M | 3.4% | $36.58 | +90.5% | COM | 09227Q100 |
| — | CANTEL MEDICAL CORP | 661,136 | $52.96M | 3.2% | $41.87 | — | COM | 138098108 |
| AAON | AAON INC | 1,490,874 | $52.7M | 3.2% | $11.48 | +89.2% | COM PAR $0.004 | 000360206 |
| NEOG | NEOGEN CORP | 744,063 | $48.77M | 2.9% | $16.22 | +50.9% | COM | 640491106 |
| — | STAMPS COM INC | 411,487 | $48.7M | 2.9% | $37.55 | — | COM NEW | 852857200 |
| MLAB | MESA LABS INC | 375,463 | $46.07M | 2.8% | $77.03 | +53.3% | COM | 59064R109 |
| LOPE | GRAND CANYON ED INC | 623,720 | $44.66M | 2.7% | $32.59 | +90.6% | COM | 38526M106 |
| — | WAGEWORKS INC | 616,064 | $44.54M | 2.7% | $55.18 | — | COM | 930427109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,005,160 | $43.31M | 2.6% | $29.05 | +35.5% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 1,215,810 | $42.8M | 2.6% | $22.69 | +39.6% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 1,483,861 | $42.59M | 2.6% | $20.44 | +33.1% | COM | 35138V102 |
| SPSC | SPS COMM INC | 677,911 | $39.65M | 2.4% | $29.29 | +4.9% | COM | 78463M107 |
| HCSG | HEALTHCARE SVCS GRP INC | 910,153 | $39.22M | 2.4% | $31.92 | +28.8% | COM | 421906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 792,434 | $38.36M | 2.3% | $36.43 | +9.6% | COM | 82982L103 |
| DORM | DORMAN PRODUCTS INC | 465,835 | $38.26M | 2.3% | $50.84 | +46.0% | COM | 258278100 |
| LGND | LIGAND PHARMACEUTICALS INC | 360,774 | $38.18M | 2.3% | $48.49 | +35.7% | COM NEW | 53220K504 |
| EXPO | EXPONENT INC | 628,897 | $37.45M | 2.3% | $21.93 | +20.3% | COM | 30214U102 |
| ALGN | ALIGN TECHNOLOGY INC | 326,081 | $37.41M | 2.3% | $37.27 | +171.0% | COM | 016255101 |
| MGPI | MGP INGREDIENTS INC NEW | 688,874 | $37.36M | 2.3% | $34.67 | +35.9% | COM | 55303J106 |
| DSGX | DESCARTES SYS GROUP INC | 1,596,840 | $36.57M | 2.2% | $21.60 | +1.9% | COM | 249906108 |
| ROL | ROLLINS INC | 955,215 | $35.47M | 2.1% | $7.69 | +84.6% | COM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 614,031 | $35.42M | 2.1% | $55.24 | — | COM | 58471A105 |
| HSTM | HEALTHSTREAM INC | 1,448,317 | $35.09M | 2.1% | $25.26 | -7.7% | COM | 42222N103 |
| ACIW | ACI WORLDWIDE INC | 1,608,430 | $34.4M | 2.1% | $18.18 | +11.6% | COM | 004498101 |
| — | BOTTOMLINE TECH DEL INC | 1,446,869 | $34.22M | 2.1% | $28.93 | — | COM | 101388106 |
| — | PROS HOLDINGS INC | 1,408,121 | $34.06M | 2.1% | $24.08 | — | COM | 74346Y103 |
| TREX | TREX CO INC | 487,926 | $33.86M | 2.0% | $10.56 | +63.2% | COM | 89531P105 |
| — | NIC INC | 1,640,018 | $33.13M | 2.0% | $19.65 | — | COM | 62914B100 |
| TYL | TYLER TECHNOLOGIES INC | 213,308 | $32.97M | 2.0% | $67.16 | +126.5% | COM | 902252105 |
| — | SOTHEBYS | 675,193 | $30.71M | 1.9% | $33.46 | — | COM | 835898107 |
| — | SUN HYDRAULICS CORP | 803,976 | $29.03M | 1.8% | $34.84 | — | COM | 866942105 |
| WHG | WESTWOOD HLDGS GROUP INC | 525,426 | $28.06M | 1.7% | $47.33 | +20.8% | COM | 961765104 |
| BCPC | BALCHEM CORP | 324,099 | $26.71M | 1.6% | $45.76 | +75.1% | COM | 057665200 |
| MTDR | MATADOR RES CO | 1,120,330 | $26.65M | 1.6% | $16.91 | +47.7% | COM | 576485205 |
| TECH | BIO TECHNE CORP | 256,213 | $26.04M | 1.6% | $22.53 | +9.0% | COM | 09073M104 |
| ROG | ROGERS CORP | 272,383 | $23.39M | 1.4% | $70.44 | +16.1% | COM | 775133101 |
| CSGP | COSTAR GROUP INC | 111,470 | $23.1M | 1.4% | $11.09 | +83.2% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 420,533 | $21.49M | 1.3% | $55.00 | -3.7% | COM | 743713109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 240,846 | $21.18M | 1.3% | $81.11 | +3.3% | COM | 477839104 |
| — | MOBILE MINI INC | 692,955 | $21.14M | 1.3% | $39.42 | — | COM | 60740F105 |
| NVEC | NVE CORP | 238,377 | $19.73M | 1.2% | $56.71 | +36.7% | COM NEW | 629445206 |
| — | EXA CORP | 1,536,055 | $19.51M | 1.2% | $13.21 | — | COM | 300614500 |
| WDFC | WD-40 CO | 155,185 | $16.91M | 1.0% | $94.76 | -0.1% | COM | 929236107 |
| LMAT | LEMAITRE VASCULAR INC | 387,690 | $9.549M | 0.6% | $21.55 | 0.0% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 148,894 | $8.651M | 0.5% | $54.30 | 0.0% | COM | 296315104 |
| — | NATIONAL RESH CORP | 204,724 | $8.035M | 0.5% | $37.09 | — | CL B | 637372301 |
| NRC | NATIONAL RESH CORP | 400,620 | $7.892M | 0.5% | $15.75 | +17.5% | CL A | 637372202 |
| — | ANSYS INC | 25,709 | $2.748M | 0.2% | $96.10 | — | COM | 03662Q105 |
| CPRT | COPART INC | 38,336 | $2.374M | 0.1% | $6.00 | +22.5% | COM | 217204106 |
| — | IHS MARKIT LTD | 55,080 | $2.311M | 0.1% | $39.16 | — | SHS | G47567105 |
| HEI/A | HEICO CORP NEW | 30,749 | $2.306M | 0.1% | $30.07 | +17.3% | CL A | 422806208 |
| GGG | GRACO INC | 22,248 | $2.094M | 0.1% | $24.45 | +10.1% | COM | 384109104 |
| MKL | MARKEL CORP | 2,134 | $2.082M | 0.1% | $749.43 | +26.1% | COM | 570535104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,805 | $2.016M | 0.1% | $68.05 | +2.9% | COM | 109194100 |
| WAB | WABTEC CORP | 25,638 | $2M | 0.1% | $77.79 | +0.7% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.585M | 0.1% | $52.97 | +5.9% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 12,875 | $1.554M | 0.1% | $90.17 | +25.5% | COM | 44980X109 |
| TFX | TELEFLEX INC | 7,550 | $1.463M | 0.1% | $165.62 | +3.3% | COM | 879369106 |
| — | CORE LABORATORIES N V | 11,778 | $1.361M | 0.1% | $129.60 | — | COM | N22717107 |
| PII | POLARIS INDS INC | 16,146 | $1.353M | 0.1% | $106.72 | -19.3% | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,610 | $1.33M | 0.1% | $55.88 | -2.2% | COM | 40171V100 |
| AOS | SMITH A O | 24,915 | $1.275M | 0.1% | $38.85 | +9.8% | COM | 831865209 |
| UFI | UNIFI INC | 41,533 | $1.179M | 0.1% | $15.02 | +90.3% | COM NEW | 904677200 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,725 | $1.118M | 0.1% | $193.68 | — | COM | 90385D107 |
| POOL | POOL CORPORATION | 7,650 | $913K | 0.1% | $97.00 | +4.4% | COM | 73278L105 |
| DCI | DONALDSON INC | 20,001 | $910K | 0.1% | $35.15 | +6.9% | COM | 257651109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,125 | $908K | 0.1% | $81.07 | 0.0% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 5,400 | $835K | 0.1% | $127.74 | +7.9% | COM | 45168D104 |
| FAST | FASTENAL CO | 14,229 | $733K | 0.0% | $8.42 | +18.1% | COM | 311900104 |
| SJM | SMUCKER J M CO | 4,894 | $642K | 0.0% | $71.94 | +43.1% | COM NEW | 832696405 |
| MMM | 3M CO | 3,194 | $611K | 0.0% | $57.18 | +98.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,635 | $603K | 0.0% | $15.34 | +39.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,665 | $600K | 0.0% | $62.86 | +39.4% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 7,147 | $580K | 0.0% | $54.05 | +45.2% | COM | 92345Y106 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $559K | 0.0% | $56.46 | +64.0% | COM | 494368103 |
| GRMN | GARMIN LTD | 10,208 | $522K | 0.0% | $27.02 | +48.3% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 7,935 | $517K | 0.0% | $22.26 | +95.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,000 | $508K | 0.0% | $27.22 | +69.2% | COM | 58933Y105 |
| — | BARD C R INC | 2,031 | $505K | 0.0% | $102.86 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $485K | 0.0% | $53.02 | +76.1% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $457K | 0.0% | $11.37 | +11.4% | COM | 892356106 |
| CGNX | COGNEX CORP | 5,350 | $449K | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $423K | 0.0% | $81.25 | +75.8% | COM | 22160K105 |
| AAPL | APPLE INC | 2,930 | $421K | 0.0% | $20.32 | +49.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 9,223 | $410K | 0.0% | $26.86 | +37.5% | COM | 002824100 |
| TRMB | TRIMBLE INC | 12,514 | $401K | 0.0% | $29.95 | +3.3% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $401K | 0.0% | $117.98 | -3.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,719 | $377K | 0.0% | $22.87 | +153.0% | COM | 594918104 |
| INTC | INTEL CORP | 9,970 | $360K | 0.0% | $15.47 | +91.8% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 2,186 | $360K | 0.0% | $84.04 | +90.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $354K | 0.0% | $51.96 | +34.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,274 | $352K | 0.0% | $67.90 | +13.1% | COM | 166764100 |
| GNTX | GENTEX CORP | 16,257 | $347K | 0.0% | $16.39 | +28.1% | COM | 371901109 |
| — | PRAXAIR INC | 2,895 | $343K | 0.0% | $118.71 | — | COM | 74005P104 |
| DLB | DOLBY LABORATORIES INC | 6,363 | $333K | 0.0% | $29.03 | +51.1% | COM | 25659T107 |
| FTNT | FORTINET INC | 7,913 | $303K | 0.0% | $4.33 | +63.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $293K | 0.0% | $34.01 | +104.9% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $292K | 0.0% | $66.67 | — | COM | 263534109 |
| INTU | INTUIT | 2,480 | $288K | 0.0% | $57.10 | +96.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,350 | $264K | 0.0% | $70.89 | +47.1% | CL A | 57636Q104 |
| HXL | HEXCEL CORP NEW | 4,818 | $263K | 0.0% | $43.88 | +19.9% | COM | 428291108 |
| — | DOW CHEM CO | 4,100 | $261K | 0.0% | $51.46 | — | COM | 260543103 |
| XRAY | DENTSPLY SIRONA INC | 3,795 | $237K | 0.0% | $58.94 | +2.1% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 7,954 | $237K | 0.0% | $23.13 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $222K | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,462 | $218K | 0.0% | $30.16 | +4.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,330 | $218K | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 255 | $216K | 0.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $211K | 0.0% | $26.48 | +61.3% | COM NEW | 457985208 |
| ADBE | ADOBE SYS INC | 1,560 | $203K | 0.0% | $100.34 | +17.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 245 | $203K | 0.0% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | ACTUA CORP | 14,300 | $201K | 0.0% | $15.97 | — | COM | 005094107 |