Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | 1,606,601 | $69.25M | 3.6% | $26.16 | +58.7% | COM | 68213N109 |
| BLKB | BLACKBAUD INC | 764,172 | $65.53M | 3.4% | $38.27 | +111.0% | COM | 09227Q100 |
| AAON | AAON INC | 1,566,317 | $57.72M | 3.0% | $12.03 | +90.7% | COM PAR $0.004 | 000360206 |
| — | CANTEL MEDICAL CORP | 727,046 | $56.64M | 2.9% | $45.14 | — | COM | 138098108 |
| FOXF | FOX FACTORY HLDG CORP | 1,577,516 | $56.16M | 2.9% | $21.08 | +48.5% | COM | 35138V102 |
| NEOG | NEOGEN CORP | 797,614 | $55.12M | 2.9% | $16.74 | +43.0% | COM | 640491106 |
| RGEN | REPLIGEN CORP | 1,291,805 | $53.53M | 2.8% | $23.59 | +61.1% | COM | 759916109 |
| — | STAMPS COM INC | 342,347 | $53.02M | 2.8% | $37.55 | — | COM NEW | 852857200 |
| LOPE | GRAND CANYON ED INC | 661,370 | $51.86M | 2.7% | $35.09 | +118.1% | COM | 38526M106 |
| DSGX | DESCARTES SYS GROUP INC | 2,118,060 | $51.58M | 2.7% | $22.16 | +7.7% | COM | 249906108 |
| — | MEDIDATA SOLUTIONS INC | 650,941 | $50.9M | 2.6% | $56.54 | — | COM | 58471A105 |
| MLAB | MESA LABS INC | 352,738 | $50.55M | 2.6% | $77.03 | +78.2% | COM | 59064R109 |
| — | WAGEWORKS INC | 722,614 | $48.56M | 2.5% | $56.95 | — | COM | 930427109 |
| LGND | LIGAND PHARMACEUTICALS INC | 385,869 | $46.84M | 2.4% | $49.89 | +40.2% | COM NEW | 53220K504 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,064,560 | $46.53M | 2.4% | $29.56 | +29.3% | COM | 829073105 |
| HCSG | HEALTHCARE SVCS GRP INC | 969,453 | $45.4M | 2.4% | $32.79 | +40.9% | COM | 421906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 838,229 | $43.64M | 2.3% | $37.16 | +34.1% | COM | 82982L103 |
| EXPO | EXPONENT INC | 727,177 | $42.39M | 2.2% | $22.63 | +19.9% | COM | 30214U102 |
| — | PROS HOLDINGS INC | 1,503,661 | $41.19M | 2.1% | $24.29 | — | COM | 74346Y103 |
| DORM | DORMAN PRODUCTS INC | 493,840 | $40.88M | 2.1% | $52.59 | +55.2% | COM | 258278100 |
| ROL | ROLLINS INC | 979,583 | $39.88M | 2.1% | $7.90 | +104.2% | COM | 775711104 |
| — | BOTTOMLINE TECH DEL INC | 1,524,919 | $39.17M | 2.0% | $28.77 | — | COM | 101388106 |
| — | SOTHEBYS | 720,668 | $38.68M | 2.0% | $34.74 | — | COM | 835898107 |
| TYL | TYLER TECHNOLOGIES INC | 219,213 | $38.51M | 2.0% | $69.83 | +138.0% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 1,717,821 | $38.43M | 2.0% | $18.45 | +21.3% | COM | 004498101 |
| MGPI | MGP INGREDIENTS INC NEW | 746,764 | $38.21M | 2.0% | $36.02 | +44.9% | COM | 55303J106 |
| — | SUN HYDRAULICS CORP | 867,459 | $37.01M | 1.9% | $35.41 | — | COM | 866942105 |
| SPSC | SPS COMM INC | 574,201 | $36.61M | 1.9% | $29.29 | +1.3% | COM | 78463M107 |
| TREX | TREX CO INC | 517,986 | $35.05M | 1.8% | $10.93 | +54.5% | COM | 89531P105 |
| ROG | ROGERS CORP | 320,130 | $34.77M | 1.8% | $75.05 | +35.0% | COM | 775133101 |
| HSTM | HEALTHSTREAM INC | 1,310,702 | $34.5M | 1.8% | $25.26 | +8.8% | COM | 42222N103 |
| — | NIC INC | 1,700,988 | $32.23M | 1.7% | $19.62 | — | COM | 62914B100 |
| TECH | BIO TECHNE CORP | 272,828 | $32.06M | 1.7% | $22.74 | +14.7% | COM | 09073M104 |
| WHG | WESTWOOD HLDGS GROUP INC | 557,486 | $31.6M | 1.6% | $47.79 | +15.7% | COM | 961765104 |
| ALGN | ALIGN TECHNOLOGY INC | 208,051 | $31.23M | 1.6% | $37.27 | +263.8% | COM | 016255101 |
| PRLB | PROTO LABS INC | 448,818 | $30.18M | 1.6% | $55.34 | +9.2% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 113,420 | $29.9M | 1.6% | $11.32 | +114.9% | COM | 22160N109 |
| BCPC | BALCHEM CORP | 358,044 | $27.82M | 1.4% | $48.63 | +56.2% | COM | 057665200 |
| ESE | ESCO TECHNOLOGIES INC | 465,779 | $27.78M | 1.4% | $55.75 | +1.2% | COM | 296315104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 264,791 | $25.95M | 1.4% | $81.55 | +5.4% | COM | 477839104 |
| MTDR | MATADOR RES CO | 1,208,420 | $25.82M | 1.3% | $17.33 | +30.9% | COM | 576485205 |
| — | EXA CORP | 1,587,200 | $21.9M | 1.1% | $13.23 | — | COM | 300614500 |
| WDFC | WD-40 CO | 192,200 | $21.21M | 1.1% | $94.43 | -1.5% | COM | 929236107 |
| — | MOBILE MINI INC | 673,515 | $20.1M | 1.0% | $39.42 | — | COM | 60740F105 |
| NVEC | NVE CORP | 246,577 | $18.99M | 1.0% | $57.48 | +38.9% | COM NEW | 629445206 |
| LMAT | LEMAITRE VASCULAR INC | 565,069 | $17.64M | 0.9% | $23.13 | +14.9% | COM | 525558201 |
| — | VOCERA COMMUNICATIONS INC | 564,250 | $14.91M | 0.8% | $26.42 | — | COM | 92857F107 |
| NRC | NATIONAL RESH CORP | 421,415 | $11.34M | 0.6% | $16.18 | +51.1% | CL A | 637372202 |
| — | NATIONAL RESH CORP | 216,810 | $10.29M | 0.5% | $37.66 | — | CL B | 637372301 |
| — | ANSYS INC | 23,634 | $2.876M | 0.1% | $96.10 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 38,206 | $2.371M | 0.1% | $31.70 | +21.2% | CL A | 422806208 |
| CPRT | COPART INC | 73,747 | $2.344M | 0.1% | $6.80 | +12.7% | COM | 217204106 |
| WAB | WABTEC CORP | 25,488 | $2.332M | 0.1% | $77.79 | +1.8% | COM | 929740108 |
| GGG | GRACO INC | 21,053 | $2.301M | 0.1% | $24.45 | +30.0% | COM | 384109104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,630 | $2.133M | 0.1% | $68.05 | +11.6% | COM | 109194100 |
| MKL | MARKEL CORP | 1,934 | $1.887M | 0.1% | $749.43 | +29.5% | COM | 570535104 |
| — | IHS MARKIT LTD | 42,330 | $1.864M | 0.1% | $39.16 | — | SHS | G47567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,035 | $1.858M | 0.1% | $56.86 | +11.9% | COM | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 12,800 | $1.857M | 0.1% | $90.17 | +48.9% | COM | 44980X109 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.561M | 0.1% | $52.97 | +4.7% | COM | 30231G102 |
| TFX | TELEFLEX INC | 7,500 | $1.558M | 0.1% | $165.62 | +15.2% | COM | 879369106 |
| PII | POLARIS INDS INC | 16,046 | $1.48M | 0.1% | $106.72 | -19.6% | COM | 731068102 |
| AOS | SMITH A O | 24,765 | $1.395M | 0.1% | $38.85 | +19.8% | COM | 831865209 |
| UFI | UNIFI INC | 40,233 | $1.239M | 0.1% | $15.02 | +88.1% | COM NEW | 904677200 |
| — | CORE LABORATORIES N V | 11,728 | $1.188M | 0.1% | $129.60 | — | COM | N22717107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,650 | $1.187M | 0.1% | $193.68 | — | COM | 90385D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,775 | $1.113M | 0.1% | $81.52 | +9.6% | COM | 955306105 |
| DCI | DONALDSON INC | 19,876 | $905K | 0.0% | $35.15 | +14.0% | COM | 257651109 |
| POOL | POOL CORPORATION | 7,575 | $891K | 0.0% | $97.00 | +12.3% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 5,325 | $860K | 0.0% | $127.74 | +27.1% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 6,550 | $680K | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| MMM | 3M CO | 3,194 | $665K | 0.0% | $57.18 | +118.0% | COM | 88579Y101 |
| FAST | FASTENAL CO | 14,229 | $619K | 0.0% | $8.42 | +6.5% | COM | 311900104 |
| UNP | UNION PAC CORP | 5,665 | $617K | 0.0% | $62.86 | +43.4% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 7,147 | $603K | 0.0% | $54.05 | +43.2% | COM | 92345Y106 |
| PFE | PFIZER INC | 17,635 | $592K | 0.0% | $15.34 | +40.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 4,894 | $579K | 0.0% | $71.94 | +33.8% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 7,935 | $575K | 0.0% | $22.26 | +110.9% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $549K | 0.0% | $56.46 | +70.4% | COM | 494368103 |
| GRMN | GARMIN LTD | 10,208 | $521K | 0.0% | $27.02 | +52.4% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $515K | 0.0% | $53.02 | +89.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,000 | $513K | 0.0% | $27.22 | +71.0% | COM | 58933Y105 |
| CGNX | COGNEX CORP | 5,300 | $450K | 0.0% | $34.02 | +21.6% | COM | 192422103 |
| ABT | ABBOTT LABS | 9,223 | $448K | 0.0% | $26.86 | +44.8% | COM | 002824100 |
| TRMB | TRIMBLE INC | 12,514 | $446K | 0.0% | $29.95 | +15.9% | COM | 896239100 |
| AAPL | APPLE INC | 2,930 | $422K | 0.0% | $20.32 | +68.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $404K | 0.0% | $81.25 | +85.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,719 | $394K | 0.0% | $22.87 | +172.6% | COM | 594918104 |
| — | PRAXAIR INC | 2,895 | $384K | 0.0% | $118.71 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $382K | 0.0% | $11.31 | -8.0% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 2,186 | $363K | 0.0% | $84.04 | +78.3% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $355K | 0.0% | $117.98 | -12.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $343K | 0.0% | $51.96 | +35.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,274 | $342K | 0.0% | $67.90 | +7.8% | COM | 166764100 |
| INTC | INTEL CORP | 9,970 | $336K | 0.0% | $15.47 | +91.1% | COM | 458140100 |
| INTU | INTUIT | 2,480 | $329K | 0.0% | $57.10 | +113.7% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 6,363 | $312K | 0.0% | $29.03 | +56.1% | COM | 25659T107 |
| GNTX | GENTEX CORP | 16,257 | $308K | 0.0% | $16.39 | +18.9% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $305K | 0.0% | $34.01 | +101.5% | COM | 46625H100 |
| WPC | W P CAREY INC | 4,550 | $300K | 0.0% | $65.93 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 7,913 | $296K | 0.0% | $4.33 | +79.1% | COM | 34959E109 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $293K | 0.0% | $66.67 | — | COM | 263534109 |
| MA | MASTERCARD INCORPORATED | 2,350 | $285K | 0.0% | $70.89 | +59.5% | CL A | 57636Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $273K | 0.0% | $26.48 | +80.3% | COM NEW | 457985208 |
| — | DOW CHEM CO | 4,100 | $259K | 0.0% | $51.46 | — | COM | 260543103 |
| HXL | HEXCEL CORP NEW | 4,818 | $254K | 0.0% | $43.88 | +17.9% | COM | 428291108 |
| XRAY | DENTSPLY SIRONA INC | 3,795 | $246K | 0.0% | $58.94 | +7.2% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 255 | $237K | 0.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $231K | 0.0% | $77.14 | +17.1% | COM | 693475105 |
| AMGN | AMGEN INC | 1,330 | $229K | 0.0% | $127.19 | -1.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 245 | $223K | 0.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,560 | $221K | 0.0% | $100.34 | +36.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 7,954 | $215K | 0.0% | $23.13 | — | COM | 369604103 |
| ECL | ECOLAB INC | 1,550 | $206K | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| — | ACTUA CORP | 14,300 | $201K | 0.0% | $15.97 | — | COM | 005094107 |