CIK: 0000885062 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $6,041,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 4,505,644 | $321,523 | 5.3% | $33.46 | — | COM | 138098108 |
| — | FEI CO | 3,318,470 | $295,377 | 4.9% | $76.25 | — | COM | 30241L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,255,949 | $290,138 | 4.8% | $77.74 | +78.8% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 4,536,152 | $285,279 | 4.7% | $35.76 | +59.5% | COM | 09227Q100 |
| — | ANSYS INC | 2,954,639 | $264,322 | 4.4% | $76.36 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 6,686,300 | $260,431 | 4.3% | $12.18 | +32.4% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 4,531,597 | $257,712 | 4.3% | $31.99 | +73.9% | COM | 562750109 |
| NEOG | NEOGEN CORP | 5,046,805 | $254,107 | 4.2% | $14.79 | +28.8% | COM | 640491106 |
| ACIW | ACI WORLDWIDE INC | 11,923,475 | $247,889 | 4.1% | $18.04 | +4.3% | COM | 004498101 |
| — | MEDIDATA SOLUTIONS INC | 6,205,701 | $240,223 | 4.0% | $43.77 | — | COM | 58471A105 |
| TECH | BIO TECHNE CORP | 2,488,278 | $235,192 | 3.9% | $21.24 | -2.6% | COM | 09073M104 |
| PRLB | PROTO LABS INC | 2,751,805 | $212,137 | 3.5% | $70.00 | -7.8% | COM | 743713109 |
| INCY | INCYTE CORP | 2,917,673 | $211,444 | 3.5% | $50.18 | +48.5% | COM | 45337C102 |
| BCPC | BALCHEM CORP | 3,233,271 | $200,527 | 3.3% | $42.91 | +32.7% | COM | 057665200 |
| VEEV | VEEVA SYS INC | 7,220,408 | $180,799 | 3.0% | $26.00 | -5.8% | CL A COM | 922475108 |
| — | ABAXIS INC | 3,780,966 | $171,618 | 2.8% | $46.64 | — | COM | 002567105 |
| NTCT | NETSCOUT SYS INC | 7,145,128 | $164,124 | 2.7% | $39.57 | -43.1% | COM | 64115T104 |
| — | NIC INC | 8,708,824 | $157,020 | 2.6% | $17.23 | — | COM | 62914B100 |
| — | QUALITY SYS INC | 9,517,462 | $145,046 | 2.4% | $16.51 | — | COM | 747582104 |
| — | SUN HYDRAULICS CORP | 4,109,346 | $136,389 | 2.3% | $32.15 | — | COM | 866942105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,165,646 | $117,984 | 2.0% | $52.71 | -0.9% | COM | 40171V100 |
| — | MERIDIAN BIOSCIENCE INC | 5,709,876 | $117,681 | 1.9% | $20.96 | — | COM | 589584101 |
| — | ELLIE MAE INC | 1,239,768 | $112,373 | 1.9% | $72.58 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,725,436 | $98,821 | 1.6% | $26.74 | — | COM | 74838J101 |
| DIOD | DIODES INC | 4,299,546 | $86,421 | 1.4% | $22.42 | -14.4% | COM | 254543101 |
| — | DTS INC | 3,405,663 | $74,175 | 1.2% | $24.34 | — | COM | 23335C101 |
| — | TEXTURA CORP | 3,858,294 | $71,880 | 1.2% | $21.76 | — | COM | 883211104 |
| — | PROS HOLDINGS INC | 4,892,764 | $57,686 | 1.0% | $24.89 | — | COM | 74346Y103 |
| — | VOCERA COMMUNICATIONS INC | 4,276,613 | $54,527 | 0.9% | $9.23 | — | COM | 92857F107 |
| — | ABIOMED INC | 458,523 | $43,473 | 0.7% | $94.81 | — | COM | 003654100 |
| — | AMERICAN SOFTWARE INC | 4,209,269 | $37,883 | 0.6% | $8.72 | — | CL A | 029683109 |
| BRKR | BRUKER CORP | 1,256,669 | $35,187 | 0.6% | $16.60 | +44.3% | COM | 116794108 |
| CCL | CARNIVAL CORP | 635,922 | $33,558 | 0.6% | $31.24 | +35.7% | PAIRED CTF | 143658300 |
| ICLR | ICON PLC | 357,694 | $26,863 | 0.4% | $51.72 | +35.5% | SHS | G4705A100 |
| — | CELGENE CORP | 261,622 | $26,186 | 0.4% | $101.62 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 243,517 | $22,029 | 0.4% | $10.32 | +42.7% | COM | 892356106 |
| GOOGL | ALPHABET INC | 28,213 | $21,524 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 187,912 | $20,481 | 0.3% | $19.35 | +16.5% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228,745 | $20,008 | 0.3% | $78.89 | +1.9% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 267,532 | $19,653 | 0.3% | $52.50 | -7.6% | COM | 74144T108 |
| DLB | DOLBY LABORATORIES INC | 448,957 | $19,512 | 0.3% | $38.23 | -14.9% | COM | 25659T107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,580,419 | $19,502 | 0.3% | $75.68 | -85.4% | COM | 37364X109 |
| — | FLIR SYS INC | 563,635 | $18,572 | 0.3% | $27.82 | — | COM | 302445101 |
| — | QIAGEN NV | 800,286 | $17,878 | 0.3% | $23.30 | — | REG SHS | N72482107 |
| — | DYNAMIC MATLS CORP | 2,350,421 | $15,231 | 0.3% | $16.34 | — | COM | 267888105 |
| SSL | SASOL LTD | 485,822 | $14,351 | 0.2% | $42.53 | — | SPONSORED ADR | 803866300 |
| PWR | QUANTA SVCS INC | 630,224 | $14,218 | 0.2% | $33.70 | -42.3% | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,789 | $13,366 | 0.2% | $41.00 | — | ADR | 881624209 |
| V | VISA INC | 167,552 | $12,814 | 0.2% | $60.21 | +12.6% | COM CL A | 92826C839 |
| — | SHIRE PLC | 64,161 | $11,029 | 0.2% | $222.48 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INC | 111,042 | $10,493 | 0.2% | $75.17 | +11.0% | CL A | 57636Q104 |
| — | NUANCE COMMUNICATIONS INC | 486,856 | $9,099 | 0.2% | $15.41 | — | COM | 67020Y100 |
| WAT | WATERS CORP | 66,076 | $8,717 | 0.1% | $95.76 | +30.3% | COM | 941848103 |
| — | TYCO INTL PLC | 232,482 | $8,534 | 0.1% | $43.45 | — | SHS | G91442106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,081 | $8,507 | 0.1% | $61.52 | -17.4% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 87,427 | $8,031 | 0.1% | $46.29 | +37.1% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 169,545 | $7,926 | 0.1% | $36.82 | -16.0% | COM | 253393102 |
| IVZ | INVESCO LTD | 256,922 | $7,905 | 0.1% | $23.96 | -23.2% | SHS | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 136,820 | $7,793 | 0.1% | $60.62 | — | SHS | G60754101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 139,273 | $7,700 | 0.1% | $57.04 | -15.6% | SHS | G66721104 |
| MASI | MASIMO CORP | 166,272 | $6,957 | 0.1% | $40.86 | -7.9% | COM | 574795100 |
| — | NABORS INDUSTRIES LTD | 718,901 | $6,614 | 0.1% | $21.77 | — | SHS | G6359F103 |
| — | FLAMEL TECHNOLOGIES SA | 578,814 | $6,390 | 0.1% | $7.75 | — | SPONSORED ADR | 338488109 |
| BIIB | BIOGEN INC | 22,100 | $5,753 | 0.1% | $350.86 | -24.7% | COM | 09062X103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,330 | $5,295 | 0.1% | $99.40 | +75.3% | COM | 90384S303 |
| THRM | GENTHERM INC | 123,952 | $5,155 | 0.1% | $52.08 | -22.4% | COM | 37253A103 |
| PANW | PALO ALTO NETWORKS INC | 31,444 | $5,130 | 0.1% | $28.85 | -14.8% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 60,170 | $5,069 | 0.1% | $64.12 | +7.7% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 58,294 | $4,945 | 0.1% | $45.61 | -13.5% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 63,546 | $4,687 | 0.1% | $69.43 | -23.5% | COM | 806857108 |
| PHM | PULTE GROUP INC | 245,959 | $4,602 | 0.1% | $17.74 | -14.7% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 30,317 | $4,594 | 0.1% | $83.78 | +60.7% | COM | 303075105 |
| — | CERNER CORP | 84,926 | $4,498 | 0.1% | $74.32 | — | COM | 156782104 |
| — | PAREXEL INTL CORP | 70,996 | $4,454 | 0.1% | $45.97 | — | COM | 699462107 |
| TRMB | TRIMBLE NAVIGATION LTD | 176,490 | $4,377 | 0.1% | $29.17 | -24.3% | COM | 896239100 |
| PII | POLARIS INDS INC | 43,994 | $4,333 | 0.1% | $144.61 | -40.0% | COM | 731068102 |
| NVR | NVR INC | 2,454 | $4,251 | 0.1% | $1144.58 | +41.3% | COM | 62944T105 |
| — | RESTORATION HARDWARE HLDGS I | 98,946 | $4,146 | 0.1% | $98.29 | — | COM | 761283100 |
| EVR | EVERCORE PARTNERS INC | 75,397 | $3,902 | 0.1% | $41.18 | -6.4% | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 127,809 | $3,772 | 0.1% | $33.67 | -17.0% | COM | 889478103 |
| MMS | MAXIMUS INC | 70,298 | $3,700 | 0.1% | $60.03 | -15.0% | COM | 577933104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,775 | $3,496 | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| MSM | MSC INDL DIRECT INC | 44,869 | $3,424 | 0.1% | $80.58 | -16.9% | CL A | 553530106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,592 | $3,080 | 0.1% | $124.19 | +0.2% | SHS USD | G50871105 |
| — | STERICYCLE INC | 23,635 | $2,983 | 0.0% | $116.39 | — | COM | 858912108 |
| DG | DOLLAR GEN CORP NEW | 34,033 | $2,913 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 60,960 | $2,840 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| META | FACEBOOK INC | 24,872 | $2,838 | 0.0% | $104.78 | 0.0% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 94,940 | $2,810 | 0.0% | $22.87 | -17.5% | COM | 860630102 |
| AYI | ACUITY BRANDS INC | 12,782 | $2,788 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| — | RED HAT INC | 36,229 | $2,699 | 0.0% | $74.50 | — | COM | 756577102 |
| UNFI | UNITED NAT FOODS INC | 63,944 | $2,577 | 0.0% | $50.65 | -27.1% | COM | 911163103 |
| MELI | MERCADOLIBRE INC | 21,766 | $2,565 | 0.0% | $97.35 | +5.7% | COM | 58733R102 |
| HD | HOME DEPOT INC | 16,076 | $2,145 | 0.0% | $69.05 | +42.5% | COM | 437076102 |
| — | ORBOTECH LTD | 89,401 | $2,126 | 0.0% | $16.68 | — | ORD | M75253100 |
| — | DSW INC | 74,113 | $2,048 | 0.0% | $32.92 | — | CL A | 23334L102 |
| EXPE | EXPEDIA INC DEL | 15,567 | $1,678 | 0.0% | $101.36 | 0.0% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 40,867 | $1,672 | 0.0% | $27.91 | +14.5% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,411 | $1,606 | 0.0% | $12.23 | -22.2% | COM | 169656105 |
| — | FLEETMATICS GROUP PLC | 37,903 | $1,543 | 0.0% | $39.78 | — | COM | G35569105 |
| — | PRAXAIR INC | 13,309 | $1,523 | 0.0% | $112.14 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 13,179 | $1,470 | 0.0% | $99.19 | -3.9% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 42,991 | $1,367 | 0.0% | $25.90 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 22,800 | $1,259 | 0.0% | $40.39 | +14.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 21,226 | $1,257 | 0.0% | $44.59 | +0.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,524 | $1,216 | 0.0% | $24.78 | +27.5% | COM | 872540109 |
| TGT | TARGET CORP | 13,015 | $1,071 | 0.0% | $56.68 | -0.5% | COM | 87612E106 |
| — | BUFFALO WILD WINGS INC | 6,511 | $964 | 0.0% | $175.79 | — | COM | 119848109 |
| — | CYBERARK SOFTWARE LTD | 17,486 | $745 | 0.0% | $45.44 | — | SHS | M2682V108 |
| MS | MORGAN STANLEY | 28,648 | $716 | 0.0% | $26.41 | -26.9% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 6,924 | $693 | 0.0% | $94.36 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 8,695 | $692 | 0.0% | $69.40 | -10.7% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,774 | $652 | 0.0% | $94.96 | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 10,415 | $622 | 0.0% | $39.93 | +18.7% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,500 | $584 | 0.0% | $201.89 | -11.2% | COM | 384802104 |
| MMM | 3M CO | 3,443 | $574 | 0.0% | $87.71 | +5.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 13,223 | $553 | 0.0% | $28.93 | +14.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $547 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $511 | 0.0% | $46.57 | +45.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $474 | 0.0% | $50.86 | +44.0% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 4,284 | $406 | 0.0% | $27.62 | +32.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,386 | $361 | 0.0% | $117.96 | -28.7% | COM | 459200101 |
| YORW | YORK WTR CO | 11,250 | $343 | 0.0% | $14.26 | +57.7% | COM | 987184108 |
| XOM | EXXON MOBIL CORP | 3,932 | $329 | 0.0% | $61.50 | -15.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,400 | $302 | 0.0% | $71.75 | +31.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,225 | $298 | 0.0% | $35.17 | +5.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,753 | $275 | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $264 | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,842 | $252 | 0.0% | $17.70 | +7.0% | COM | 17275R102 |
| FAST | FASTENAL CO | 4,645 | $228 | 0.0% | $8.38 | 0.0% | COM | 311900104 |