CIK: 0000885062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $5,792,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 2,333,934 | $255,426 | 4.4% | $64.83 | +62.9% | COM | 902252105 |
| INCY | INCYTE CORP | 3,477,556 | $254,244 | 4.4% | $21.85 | +199.0% | COM | 45337C102 |
| — | MEDIDATA SOLUTIONS INC | 5,276,180 | $251,938 | 4.3% | $44.64 | — | COM | 58471A105 |
| — | CANTEL MEDICAL CORP | 5,675,844 | $245,537 | 4.2% | $33.21 | — | COM | 138098108 |
| NEOG | NEOGEN CORP | 4,904,898 | $243,234 | 4.2% | $14.62 | +12.5% | COM | 640491106 |
| CGNX | COGNEX CORP | 5,798,693 | $239,660 | 4.1% | $11.29 | +62.1% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 5,822,989 | $237,112 | 4.1% | $30.51 | +25.4% | COM | 562750109 |
| — | FEI CO | 2,597,693 | $234,702 | 4.1% | $75.85 | — | COM | 30241L109 |
| — | ANSYS INC | 2,843,900 | $233,200 | 4.0% | $75.87 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 4,990,734 | $215,899 | 3.7% | $35.76 | +13.7% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 2,332,040 | $215,480 | 3.7% | $21.13 | 0.0% | COM | 09073M104 |
| BCPC | BALCHEM CORP | 3,098,009 | $206,451 | 3.6% | $42.34 | +38.5% | COM | 057665200 |
| NTCT | NETSCOUT SYS INC | 5,556,329 | $203,028 | 3.5% | $44.79 | -15.8% | COM | 64115T104 |
| — | ABAXIS INC | 3,549,868 | $201,739 | 3.5% | $46.81 | — | COM | 002567105 |
| ACIW | ACI WORLDWIDE INC | 9,814,334 | $197,955 | 3.4% | $17.69 | +7.7% | COM | 004498101 |
| — | SUN HYDRAULICS CORP | 4,143,948 | $163,189 | 2.8% | $32.32 | — | COM | 866942105 |
| — | NIC INC | 8,654,346 | $155,692 | 2.7% | $17.22 | — | COM | 62914B100 |
| — | QUIDEL CORP | 4,650,360 | $134,488 | 2.3% | $27.08 | — | COM | 74838J101 |
| DIOD | DIODES INC | 4,845,149 | $133,581 | 2.3% | $22.42 | +13.0% | COM | 254543101 |
| — | PROS HOLDINGS INC | 4,463,621 | $122,660 | 2.1% | $25.20 | — | COM | 74346Y103 |
| — | SOLARWINDS INC | 2,189,580 | $109,107 | 1.9% | $49.83 | — | COM | 83416B109 |
| PRLB | PROTO LABS INC | 1,623,366 | $109,025 | 1.9% | $71.81 | -8.5% | COM | 743713109 |
| — | MEDASSETS INC | 5,433,574 | $107,367 | 1.9% | $18.88 | — | COM | 584045108 |
| — | CYBERONICS INC | 1,567,045 | $87,253 | 1.5% | $52.32 | — | COM | 23251P102 |
| — | MERIDIAN BIOSCIENCE INC | 4,459,546 | $73,404 | 1.3% | $21.87 | — | COM | 589584101 |
| — | QUALITY SYS INC | 4,373,598 | $68,184 | 1.2% | $18.71 | — | COM | 747582104 |
| DLB | DOLBY LABORATORIES INC | 1,463,123 | $63,090 | 1.1% | $38.23 | -4.0% | COM | 25659T107 |
| — | DTS INC | 1,860,733 | $57,218 | 1.0% | $20.63 | — | COM | 23335C101 |
| — | CARBO CERAMICS INC | 1,333,677 | $53,414 | 0.9% | $69.77 | — | COM | 140781105 |
| — | VOCERA COMMUNICATIONS INC | 3,990,519 | $41,581 | 0.7% | $9.04 | — | COM | 92857F107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,440,397 | $38,171 | 0.7% | $81.23 | -64.3% | COM | 37364X109 |
| — | AMERICAN SOFTWARE INC | 4,083,642 | $37,202 | 0.6% | $8.69 | — | CL A | 029683109 |
| — | DYNAMIC MATLS CORP | 2,286,205 | $36,625 | 0.6% | $16.54 | — | COM | 267888105 |
| — | CELGENE CORP | 276,730 | $30,955 | 0.5% | $100.73 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 368,594 | $29,053 | 0.5% | $10.19 | +19.7% | COM | 892356106 |
| BRKR | BRUKER CORP | 1,426,915 | $27,996 | 0.5% | $16.60 | +11.3% | COM | 116794108 |
| — | NUANCE COMMUNICATIONS INC | 1,935,976 | $27,626 | 0.5% | $15.41 | — | COM | 67020Y100 |
| TROW | PRICE T ROWE GROUP INC | 318,694 | $27,363 | 0.5% | $52.60 | +2.1% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 523,379 | $23,725 | 0.4% | $28.70 | +21.2% | PAIRED CTF | 143658300 |
| — | ROVI CORP | 1,049,327 | $23,704 | 0.4% | $22.80 | — | COM | 779376102 |
| DKS | DICKS SPORTING GOODS INC | 466,899 | $23,182 | 0.4% | $36.84 | -4.7% | COM | 253393102 |
| — | FLIR SYS INC | 683,536 | $22,085 | 0.4% | $27.82 | — | COM | 302445101 |
| — | ENERNOC INC | 1,289,529 | $19,923 | 0.3% | $13.29 | — | COM | 292764107 |
| — | MICHAEL KORS HLDGS LTD | 259,414 | $19,482 | 0.3% | $66.31 | — | SHS | G60754101 |
| ICLR | ICON PLC | 380,774 | $19,416 | 0.3% | $51.48 | +4.7% | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 661,826 | $18,789 | 0.3% | $34.89 | -11.7% | COM | 74762E102 |
| AAPL | APPLE INC | 159,927 | $17,653 | 0.3% | $17.88 | +34.7% | COM | 037833100 |
| — | QIAGEN NV | 716,508 | $16,809 | 0.3% | $23.02 | — | REG SHS | N72482107 |
| SSL | SASOL LTD | 438,928 | $16,666 | 0.3% | $43.85 | — | SPONSORED ADR | 803866300 |
| — | SHIRE PLC | 72,634 | $15,438 | 0.3% | $226.29 | — | SPONSORED ADR | 82481R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 547,342 | $14,526 | 0.3% | $29.56 | -4.6% | COM | 896239100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 110,748 | $14,158 | 0.2% | $99.40 | +23.3% | COM | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,005 | $12,883 | 0.2% | $39.20 | — | ADR | 881624209 |
| SF | STIFEL FINL CORP | 249,444 | $12,727 | 0.2% | $20.76 | +35.3% | COM | 860630102 |
| — | GOOGLE INC | 23,882 | $12,673 | 0.2% | $588.40 | — | CL A | 38259P508 |
| — | COVANCE INC | 108,687 | $11,286 | 0.2% | $76.37 | — | COM | 222816100 |
| NTAP | NETAPP INC | 263,305 | $10,914 | 0.2% | $30.14 | +4.1% | COM | 64110D104 |
| — | NABORS INDUSTRIES LTD | 833,822 | $10,823 | 0.2% | $22.76 | — | SHS | G6359F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,890 | $10,461 | 0.2% | $111.25 | +49.2% | SHS USD | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,274 | $10,217 | 0.2% | $60.11 | +0.3% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 178,473 | $9,957 | 0.2% | $56.63 | -19.4% | COM | 550021109 |
| IVZ | INVESCO LTD | 249,162 | $9,847 | 0.2% | $24.01 | +0.8% | SHS | G491BT108 |
| V | VISA INC | 37,330 | $9,788 | 0.2% | $49.62 | +12.2% | COM CL A | 92826C839 |
| — | TYCO INTL PLC | 220,807 | $9,685 | 0.2% | $43.86 | — | SHS | G91442106 |
| WAT | WATERS CORP | 85,315 | $9,617 | 0.2% | $95.76 | +14.4% | COM | 941848103 |
| — | FLAMEL TECHNOLOGIES SA | 548,445 | $9,395 | 0.2% | $7.22 | — | SPONSORED ADR | 338488109 |
| — | CAMERON INTERNATIONAL CORP | 174,639 | $8,723 | 0.2% | $66.38 | — | COM | 13342B105 |
| PHM | PULTE GROUP INC | 401,045 | $8,606 | 0.1% | $17.74 | -2.4% | COM | 745867101 |
| MA | MASTERCARD INC | 98,361 | $8,475 | 0.1% | $71.09 | +7.3% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,251 | $8,427 | 0.1% | $74.30 | 0.0% | ORD | M22465104 |
| BIIB | BIOGEN IDEC INC | 24,067 | $8,170 | 0.1% | $329.72 | -1.9% | COM | 09062X103 |
| — | E M C CORP MASS | 273,150 | $8,123 | 0.1% | $23.67 | — | COM | 268648102 |
| BWA | BORGWARNER INC | 134,431 | $7,387 | 0.1% | $35.37 | +16.8% | COM | 099724106 |
| BEN | FRANKLIN RES INC | 132,300 | $7,325 | 0.1% | $32.75 | +1.5% | COM | 354613101 |
| JBHT | HUNT J B TRANS SVCS INC | 85,049 | $7,165 | 0.1% | $64.12 | +11.7% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 208,805 | $7,156 | 0.1% | $33.67 | -3.1% | COM | 889478103 |
| MTZ | MASTEC INC | 312,585 | $7,068 | 0.1% | $32.94 | -24.9% | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 85,095 | $6,914 | 0.1% | $80.58 | +1.0% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC | 71,481 | $6,738 | 0.1% | $36.42 | +97.3% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 47,564 | $6,695 | 0.1% | $83.78 | +41.1% | COM | 303075105 |
| — | PAREXEL INTL CORP | 117,738 | $6,542 | 0.1% | $45.97 | — | COM | 699462107 |
| — | SIGMA ALDRICH CORP | 42,820 | $5,878 | 0.1% | $80.43 | — | COM | 826552101 |
| — | SALIX PHARMACEUTICALS INC | 49,536 | $5,694 | 0.1% | $110.44 | — | COM | 795435106 |
| — | ATWOOD OCEANICS INC | 199,801 | $5,668 | 0.1% | $49.24 | — | COM | 050095108 |
| — | CERNER CORP | 84,926 | $5,491 | 0.1% | $74.32 | — | COM | 156782104 |
| NVR | NVR INC | 4,148 | $5,290 | 0.1% | $1144.58 | +5.9% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 61,745 | $5,274 | 0.1% | $70.24 | -4.1% | COM | 806857108 |
| — | MONSTER BEVERAGE CORP | 48,349 | $5,239 | 0.1% | $60.82 | — | COM | 611740101 |
| — | STERICYCLE INC | 38,363 | $5,029 | 0.1% | $116.39 | — | COM | 858912108 |
| CAT | CATERPILLAR INC DEL | 54,375 | $4,977 | 0.1% | $61.74 | +18.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 66,035 | $4,908 | 0.1% | $45.46 | +17.3% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 255,234 | $4,678 | 0.1% | $39.12 | -36.1% | REG SHS | H8817H100 |
| MYGN | MYRIAD GENETICS INC | 117,854 | $4,014 | 0.1% | $37.31 | -4.9% | COM | 62855J104 |
| — | BUFFALO WILD WINGS INC | 12,216 | $2,204 | 0.0% | $180.42 | — | COM | 119848109 |
| MELI | MERCADOLIBRE INC | 16,311 | $2,082 | 0.0% | $93.49 | +33.6% | COM | 58733R102 |
| ORCL | ORACLE CORP | 42,517 | $1,912 | 0.0% | $27.71 | +24.5% | COM | 68389X105 |
| — | WUXI PHARMATECH CAYMAN INC | 53,119 | $1,789 | 0.0% | $34.37 | — | SPONS ADR SHS | 929352102 |
| — | GENERAL ELECTRIC CO | 60,780 | $1,536 | 0.0% | $23.30 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 13,713 | $1,439 | 0.0% | $63.10 | +18.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,155 | $1,386 | 0.0% | $43.13 | +3.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 14,401 | $1,182 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| — | PRAXAIR INC | 8,330 | $1,079 | 0.0% | $115.71 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 23,620 | $1,063 | 0.0% | $28.93 | +22.0% | COM | 002824100 |
| — | MONSANTO CO NEW | 8,715 | $1,041 | 0.0% | $112.50 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 8,611 | $1,026 | 0.0% | $69.08 | +29.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 14,605 | $1,002 | 0.0% | $24.12 | +13.3% | COM | 872540109 |
| — | ORBOTECH LTD | 66,562 | $985 | 0.0% | $14.78 | — | ORD | M75253100 |
| MS | MORGAN STANLEY | 25,055 | $972 | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| — | FLEETMATICS GROUP PLC | 27,103 | $962 | 0.0% | $35.49 | — | COM | G35569105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,366 | $861 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 6,964 | $801 | 0.0% | $94.23 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 2,500 | $637 | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 7,001 | $600 | 0.0% | $26.74 | +23.1% | COM | 235851102 |
| MMM | 3M CO | 3,475 | $571 | 0.0% | $83.50 | +7.4% | COM | 88579Y101 |
| — | PALL CORP | 5,500 | $557 | 0.0% | $66.36 | — | COM | 696429307 |
| — | BAKER HUGHES INC | 8,782 | $492 | 0.0% | $47.53 | — | COM | 057224107 |
| — | WISCONSIN ENERGY CORP | 9,107 | $480 | 0.0% | $40.94 | — | COM | 976657106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,143 | $453 | 0.0% | $97.59 | — | SPON ADR UNITS | 344419106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $446 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $419 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 4,193 | $388 | 0.0% | $61.50 | -5.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,225 | $342 | 0.0% | $35.17 | +14.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,884 | $320 | 0.0% | $26.70 | +49.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 10,678 | $297 | 0.0% | $17.70 | +3.4% | COM | 17275R102 |
| YORW | YORK WTR CO | 11,250 | $261 | 0.0% | $14.26 | +18.6% | COM | 987184108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $255 | 0.0% | $59.66 | +29.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,400 | $225 | 0.0% | $71.75 | -1.7% | COM | 580135101 |
| FAST | FASTENAL CO | 4,654 | $221 | 0.0% | $8.84 | -5.7% | COM | 311900104 |
| TGT | TARGET CORP | 2,898 | $220 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | WHOLE FOODS MKT INC | 3,912 | $197 | 0.0% | $50.36 | — | COM | 966837106 |