CIK: 0000885062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $6,066,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FEI Co. | 2,518,787 | $259,485 | 4.3% | $72.99 | — | COM | 30241l109 |
| MANH | Manhattan Associates Inc. | 6,999,311 | $245,186 | 4.0% | $30.51 | +14.1% | COM | 562750109 |
| — | Netscout Systems Inc. | 6,287,410 | $236,281 | 3.9% | $23.94 | — | COM | 64115t104 |
| — | Medidata Solutions | 4,110,821 | $223,382 | 3.7% | $69.70 | — | COM | 58471a105 |
| — | Carbo Ceramics Inc. | 1,512,310 | $208,684 | 3.4% | $69.77 | — | COM | 140781105 |
| NEOG | Neogen Corp. | 4,592,829 | $206,448 | 3.4% | $14.52 | +12.6% | COM | 640491106 |
| — | ANSYS Inc. | 2,665,019 | $205,260 | 3.4% | $75.25 | — | COM | 03662q105 |
| CGNX | Cognex Corp. | 6,024,910 | $204,003 | 3.4% | $11.29 | +51.9% | COM | 192422103 |
| — | Cantel Medical Corp. | 5,899,658 | $198,936 | 3.3% | $33.21 | — | COM | 138098108 |
| TYL | Tyler Technologies Inc. | 2,351,810 | $196,799 | 3.2% | $64.83 | +48.9% | COM | 902252105 |
| INCY | Incyte Corp. | 3,610,251 | $193,221 | 3.2% | $21.85 | +184.1% | COM | 45337C102 |
| — | Techne Corp. | 2,169,027 | $185,170 | 3.1% | $72.50 | — | COM | 878377100 |
| — | Measurement Specialties Inc. | 2,706,552 | $183,640 | 3.0% | $46.53 | — | COM | 583421102 |
| ACIW | ACI Worldwide Inc. | 2,994,086 | $177,220 | 2.9% | $15.23 | +32.8% | COM | 004498101 |
| — | Sun Hydraulics Corp | 4,071,374 | $176,331 | 2.9% | $32.32 | — | COM | 866942105 |
| — | Hittite Microwave Corp | 2,768,755 | $174,542 | 2.9% | $59.51 | — | COM | 43365y104 |
| — | NIC Inc. | 8,621,287 | $166,477 | 2.7% | $16.81 | — | COM | 62914b100 |
| — | Concur Technologies Inc. | 1,668,941 | $165,342 | 2.7% | $81.38 | — | COM | 206708109 |
| BCPC | Balchem Corp. | 3,033,209 | $158,091 | 2.6% | $42.11 | +19.7% | COM | 057665200 |
| — | Blackbaud Inc. | 4,807,902 | $150,487 | 2.5% | $32.86 | — | COM | 09227q100 |
| — | MedAssets Inc. | 5,800,697 | $143,335 | 2.4% | $18.88 | — | COM | 584045108 |
| — | PROS Holdings | 4,427,397 | $139,507 | 2.3% | $30.02 | — | COM | 74346y103 |
| — | Abaxis Inc. | 3,485,913 | $135,532 | 2.2% | $46.68 | — | COM | 002567105 |
| DIOD | Diodes Inc. | 4,900,438 | $127,999 | 2.1% | $22.42 | +7.1% | COM | 254543101 |
| GEOS | Geospace Technologies Corp | 1,676,144 | $110,910 | 1.8% | $81.23 | -5.6% | COM | 37364X109 |
| — | Meridian Bioscience Inc. | 4,639,914 | $101,104 | 1.7% | $21.91 | — | COM | 589584101 |
| — | Accelrys Inc. | 7,726,381 | $96,271 | 1.6% | $8.40 | — | COM | 00430u103 |
| — | QUIDEL CORP | 3,521,596 | $96,140 | 1.6% | $27.01 | — | COM | 74838j101 |
| — | Quality Systems Inc. | 4,413,560 | $74,501 | 1.2% | $18.71 | — | COM | 747582104 |
| — | Vocera Communications Inc. | 4,239,192 | $69,226 | 1.1% | $15.04 | — | COM | 92857f107 |
| — | Dolby Laboratories Inc. (Cl A) | 1,474,895 | $65,633 | 1.1% | $33.45 | — | COM | 25659t107 |
| — | FLIR Systems Inc. | 1,787,087 | $64,335 | 1.1% | $27.82 | — | COM | 302445101 |
| — | Nuance Communications Inc. | 3,342,844 | $57,397 | 0.9% | $18.40 | — | COM | 67020y100 |
| — | Dynamic Materials Corp. | 2,306,041 | $43,907 | 0.7% | $16.51 | — | COM | 267888105 |
| — | American Software Inc. (Cl A) | 4,097,873 | $41,675 | 0.7% | $8.69 | — | CL A | 029683109 |
| — | DTS Inc | 1,878,935 | $37,128 | 0.6% | $20.58 | — | COM | 23335C101 |
| — | EnerNOC Inc. | 1,595,396 | $35,545 | 0.6% | $13.29 | — | COM | 292764107 |
| BRKR | Bruker Corp. | 1,435,528 | $32,716 | 0.5% | $16.60 | +26.2% | COM | 116794108 |
| — | ROVI CORP | 1,157,677 | $26,372 | 0.4% | $22.84 | — | COM | 779376102 |
| — | Quanta Services Inc. | 704,579 | $25,999 | 0.4% | $36.90 | — | COM | 74762e102 |
| — | Covance Inc. | 238,751 | $24,806 | 0.4% | $76.14 | — | COM | 222816100 |
| SSL | Sasol Ltd.- ADR | 429,482 | $23,999 | 0.4% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | T. Rowe Price Group Inc. | 266,090 | $21,913 | 0.4% | $73.28 | — | COM | 74144t108 |
| — | Nabors Industries | 871,088 | $21,472 | 0.4% | $15.31 | — | SHS | g6359f103 |
| — | Shire PLC-ADR | 137,945 | $20,489 | 0.3% | $95.11 | — | SPONSORED ADR | 82481r106 |
| DKS | Dick's Sporting Goods Inc. | 362,927 | $19,819 | 0.3% | $36.98 | +8.9% | COM | 253393102 |
| — | ICON PLC | 387,980 | $18,448 | 0.3% | $35.43 | — | SHS | g4705a100 |
| CCL | Carnival Corp. | 474,175 | $17,952 | 0.3% | $28.12 | +17.7% | PAIRED CTF | 143658300 |
| — | Celgene Corp. | 127,962 | $17,863 | 0.3% | $116.91 | — | COM | 151020104 |
| TRMB | Trimble Navigation Ltd | 458,497 | $17,822 | 0.3% | $27.77 | +29.6% | COM | 896239100 |
| — | Michael Kors Holdings Limited | 188,552 | $17,586 | 0.3% | $62.02 | — | SHS | G60754101 |
| TSCO | Tractor Supply Co. | 244,120 | $17,242 | 0.3% | $9.83 | +21.5% | COM | 892356106 |
| — | Allscripts Healthcare Solution | 876,177 | $15,797 | 0.3% | $12.94 | — | COM | 01988p108 |
| — | Google Inc. (Cl A) | 13,402 | $14,937 | 0.2% | $880.38 | — | CL A | 38259p508 |
| TEVA | Teva Pharmaceuticals - ADR | 275,982 | $14,583 | 0.2% | $39.20 | — | ADR | 881624209 |
| AAPL | Apple Inc. | 26,609 | $14,282 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| — | Akamai Technologies Inc. | 221,905 | $12,917 | 0.2% | $42.77 | — | COM | 00971t101 |
| JAZZ | Jazz Pharmaceuticals Plc | 88,577 | $12,284 | 0.2% | $105.73 | +42.4% | SHS USD | G50871105 |
| — | Transocean Ltd. | 288,074 | $11,909 | 0.2% | $47.95 | — | REG SHS | h8817h100 |
| MTZ | MasTec Inc. | 266,613 | $11,582 | 0.2% | $32.84 | +15.6% | COM | 576323109 |
| SF | Stifel Financial Corp. | 227,143 | $11,303 | 0.2% | $20.11 | +40.2% | COM | 860630102 |
| — | Cameron International Corp. | 158,481 | $9,789 | 0.2% | $61.16 | — | COM | 13342b105 |
| — | NetApp Inc. | 261,258 | $9,640 | 0.2% | $37.78 | — | COM | 64110d104 |
| — | Tyco International Ltd. | 226,336 | $9,597 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | Invesco Ltd. | 253,145 | $9,366 | 0.2% | $31.80 | — | SHS | g491bt108 |
| — | VISA INC | 43,085 | $9,300 | 0.2% | $182.75 | — | COM CL A | 92826c839 |
| WAT | Waters Corp. | 85,462 | $9,265 | 0.2% | $95.76 | +13.2% | COM | 941848103 |
| — | EMC Corp. | 328,323 | $8,999 | 0.1% | $23.62 | — | COM | 268648102 |
| — | Myriad Genetics Inc. | 259,802 | $8,883 | 0.1% | $29.98 | — | COM | 62855j104 |
| PHM | Pulte Group Inc. | 444,903 | $8,538 | 0.1% | $17.74 | -4.1% | COM | 745867101 |
| MSM | MSC Industrial Direct Co.(Cl A | 96,515 | $8,350 | 0.1% | $80.58 | +5.7% | CL A | 553530106 |
| BWA | BorgWarner Inc. | 134,865 | $8,290 | 0.1% | $35.37 | +21.5% | COM | 099724106 |
| TOL | Toll Brothers Inc. | 224,951 | $8,076 | 0.1% | $33.67 | +9.3% | COM | 889478103 |
| GILD | Gilead Sciences Inc. | 103,729 | $7,350 | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| CAT | Caterpillar Inc. | 73,801 | $7,334 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | Salix Pharmaceuticals Ltd. | 69,123 | $7,162 | 0.1% | $103.61 | — | COM | 795435106 |
| QCOM | Qualcomm | 89,475 | $7,056 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| LULU | Lululemon Athletica Inc. | 128,913 | $6,780 | 0.1% | $65.97 | -24.4% | COM | 550021109 |
| — | Ulta Salon Cosmetics & Fragran | 68,403 | $6,665 | 0.1% | $112.68 | — | COM | 90384s303 |
| — | Flamel Technologies S.A.-ADR | 492,285 | $6,597 | 0.1% | $6.15 | — | SPONSORED ADR | 338488109 |
| — | NVR Inc. | 5,688 | $6,524 | 0.1% | $947.97 | — | COM | 62944t105 |
| — | PAREXEL International Corp. | 118,119 | $6,389 | 0.1% | $45.97 | — | COM | 699462107 |
| JBHT | HUNT J B TRANS SVCS INC | 84,384 | $6,069 | 0.1% | $64.12 | +2.7% | COM | 445658107 |
| — | Coach Inc. | 117,870 | $5,853 | 0.1% | $57.09 | — | COM | 189754104 |
| FDS | FactSet Research Systems Inc. | 47,719 | $5,145 | 0.1% | $83.78 | +11.3% | COM | 303075105 |
| — | Atwood Oceanics Inc. | 100,728 | $5,076 | 0.1% | $50.39 | — | COM | 050095108 |
| — | Elizabeth Arden Inc. | 171,278 | $5,054 | 0.1% | $39.32 | — | COM | 28660g106 |
| — | Cerner Corp. | 84,926 | $4,777 | 0.1% | $74.32 | — | COM | 156782104 |
| — | Monsanto Co. | 38,763 | $4,410 | 0.1% | $98.79 | — | COM | 61166w101 |
| — | Sigma Aldrich | 42,820 | $3,999 | 0.1% | $80.43 | — | COM | 826552101 |
| — | General Cable Corp. | 155,315 | $3,978 | 0.1% | $30.75 | — | COM | 369300108 |
| — | Guess? Inc. | 124,423 | $3,434 | 0.1% | $31.03 | — | COM | 401617105 |
| — | Monster Beverage Corp | 49,088 | $3,409 | 0.1% | $60.82 | — | COM | 611740101 |
| ORCL | Oracle Corp. | 76,741 | $3,139 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| — | General Electric Co. | 115,970 | $3,002 | 0.0% | $23.19 | — | COM | 369604103 |
| — | Stericycle, Inc | 25,452 | $2,892 | 0.0% | $110.44 | — | COM | 858912108 |
| SLB | Schlumberger Ltd. | 27,043 | $2,637 | 0.0% | $54.48 | +20.2% | COM | 806857108 |
| — | Praxair Inc. | 17,967 | $2,353 | 0.0% | $115.16 | — | COM | 74005P104 |
| — | MasterCard Inc. Class A | 30,440 | $2,274 | 0.0% | $128.06 | — | CL A | 57636q104 |
| — | 3m Co. | 15,415 | $2,091 | 0.0% | $109.36 | — | COM | 88579y101 |
| — | United Technologies Corp. | 17,488 | $2,043 | 0.0% | $92.96 | — | COM | 913017109 |
| MCD | McDonalds | 20,151 | $1,975 | 0.0% | $71.75 | -2.1% | COM | 580135101 |
| — | J.P. Morgan Chase & Co. | 32,026 | $1,944 | 0.0% | $52.68 | — | COM | 46625h100 |
| UNP | Union Pacific | 8,788 | $1,649 | 0.0% | $62.55 | +9.1% | COM | 907818108 |
| — | Baker Hughes, Inc. | 24,796 | $1,612 | 0.0% | $46.13 | — | COM | 057224107 |
| BEN | Franklin Resources Inc. | 28,538 | $1,546 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 38,518 | $1,483 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | Target Corp. | 23,608 | $1,429 | 0.0% | $60.53 | — | COM | 87612e106 |
| — | Biogen Idec Inc. | 3,755 | $1,149 | 0.0% | $215.09 | — | COM | 09062x103 |
| IBM | International Business Machine | 5,541 | $1,067 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| DHR | Danaher Corp. | 13,899 | $1,042 | 0.0% | $26.74 | +15.1% | COM | 235851102 |
| SYK | Stryker Corp. | 9,345 | $761 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| SBUX | Starbucks Corp. | 9,906 | $727 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| GWW | WW Grainger Inc. | 2,500 | $632 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| PEP | PepsiCo Inc. | 7,097 | $593 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | WuXi PharmaTech Inc -ADR | 14,616 | $539 | 0.0% | $38.38 | — | SPONS ADR SHS | 929352102 |
| HD | Home Depot Inc. | 6,775 | $536 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| UPS | United Parcel Service, Inc. Cl | 5,425 | $528 | 0.0% | $55.38 | +15.9% | CL B | 911312106 |
| — | Pall Corp. | 5,500 | $492 | 0.0% | $66.36 | — | COM | 696429307 |
| PM | Philip Morris International, I | 5,727 | $469 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | Exxon Mobil Corp | 4,693 | $458 | 0.0% | $90.30 | — | COM | 30231g102 |
| PG | Procter & Gamble | 5,646 | $455 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| ADP | Automatic Data Processing | 5,694 | $440 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | Wisconsin Energy | 9,107 | $424 | 0.0% | $40.94 | — | COM | 976657106 |
| ITW | Illinois Tool Works Inc. | 4,429 | $360 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| SYY | Sysco Corp. | 8,766 | $317 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| FMX | Fomento Economico Mexicano, SA | 3,299 | $308 | 0.0% | $100.89 | — | SPON ADR UNITS | 344419106 |
| — | ENDO INTL PLC | 4,344 | $298 | 0.0% | $68.60 | — | SHS | G30401106 |
| MSFT | Microsoft Corp. | 6,884 | $282 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| — | Abbvie Inc | 5,225 | $269 | 0.0% | $41.34 | — | COM | 00287y109 |
| MELI | MERCADOLIBRE INC | 2,799 | $266 | 0.0% | $111.39 | -13.9% | COM | 58733R102 |
| — | ORBOTECH LTD | 15,820 | $243 | 0.0% | $13.53 | — | ORD | M75253100 |
| JNJ | Johnson & Johnson | 2,437 | $239 | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| — | Cisco Systems Inc. | 10,678 | $239 | 0.0% | $24.36 | — | COM | 17275r102 |
| YORW | York Water Co. | 11,250 | $230 | 0.0% | $14.26 | +11.3% | COM | 987184108 |
| FAST | Fastenal Co. | 4,654 | $229 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| ECL | Ecolab | 2,100 | $227 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | Whole Foods Market Inc. | 4,424 | $224 | 0.0% | $51.54 | — | COM | 966837106 |
| KMB | Kimberly Clark Corp | 2,009 | $221 | 0.0% | $66.36 | +4.6% | COM | 494368103 |