CIK: 0000885062 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,801,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 2,069,996 | $354,445 | 5.2% | $77.74 | +114.4% | COM | 902252105 |
| CGNX | COGNEX CORP | 6,594,171 | $348,568 | 5.1% | $12.18 | +82.8% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 5,071,913 | $336,471 | 4.9% | $39.06 | +69.5% | COM | 09227Q100 |
| — | CANTEL MEDICAL CORP | 4,267,983 | $332,817 | 4.9% | $33.46 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 5,898,904 | $328,923 | 4.8% | $43.77 | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCS INC | 5,228,391 | $301,260 | 4.4% | $35.88 | +67.9% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 7,249,123 | $299,244 | 4.4% | $26.00 | +49.2% | CL A COM | 922475108 |
| — | ANSYS INC | 3,120,425 | $288,983 | 4.2% | $77.81 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 5,075,306 | $283,913 | 4.2% | $14.79 | +44.7% | COM | 640491106 |
| BCPC | BALCHEM CORP | 3,462,882 | $268,477 | 3.9% | $44.31 | +42.2% | COM | 057665200 |
| INCY | INCYTE CORP | 2,647,505 | $249,633 | 3.7% | $50.18 | +67.9% | COM | 45337C102 |
| ACIW | ACI WORLDWIDE INC | 12,828,587 | $248,618 | 3.7% | $18.11 | +4.8% | COM | 004498101 |
| TECH | BIO TECHNE CORP | 2,260,053 | $247,476 | 3.6% | $21.24 | +22.2% | COM | 09073M104 |
| NTCT | NETSCOUT SYS INC | 7,099,081 | $207,648 | 3.1% | $39.57 | -30.7% | COM | 64115T104 |
| — | ELLIE MAE INC | 1,959,323 | $206,317 | 3.0% | $82.87 | — | COM | 28849P100 |
| — | NIC INC | 8,761,117 | $205,886 | 3.0% | $17.23 | — | COM | 62914B100 |
| — | ABAXIS INC | 3,770,999 | $194,659 | 2.9% | $46.64 | — | COM | 002567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,205,221 | $192,249 | 2.8% | $55.16 | +11.6% | COM | 40171V100 |
| PRLB | PROTO LABS INC | 3,012,802 | $180,497 | 2.7% | $68.95 | -16.5% | COM | 743713109 |
| — | DTS INC | 3,381,201 | $143,836 | 2.1% | $24.34 | — | COM | 23335C101 |
| — | SUN HYDRAULICS CORP | 4,177,967 | $134,823 | 2.0% | $32.15 | — | COM | 866942105 |
| — | QUIDEL CORP | 5,747,734 | $126,967 | 1.9% | $26.74 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 4,893,831 | $110,650 | 1.6% | $24.89 | — | COM | 74346Y103 |
| — | MERIDIAN BIOSCIENCE INC | 5,719,938 | $110,338 | 1.6% | $20.96 | — | COM | 589584101 |
| — | QUALITY SYS INC | 9,516,153 | $107,723 | 1.6% | $16.51 | — | COM | 747582104 |
| — | ABIOMED INC | 603,964 | $77,658 | 1.1% | $98.62 | — | COM | 003654100 |
| INGN | INOGEN INC | 1,224,464 | $73,345 | 1.1% | $47.85 | +16.5% | COM | 45780L104 |
| — | VOCERA COMMUNICATIONS INC | 4,294,382 | $72,575 | 1.1% | $9.23 | — | COM | 92857F107 |
| DIOD | DIODES INC | 3,199,623 | $68,280 | 1.0% | $22.42 | -12.9% | COM | 254543101 |
| — | ENDOLOGIX INC | 5,050,293 | $64,644 | 1.0% | $12.47 | — | COM | 29266S106 |
| — | AMERICAN SOFTWARE INC | 4,229,481 | $46,947 | 0.7% | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 552,886 | $42,777 | 0.6% | $58.72 | +28.0% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 785,725 | $38,359 | 0.6% | $33.20 | +23.7% | UNIT 99/99/9999 | 143658300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,579,470 | $30,768 | 0.5% | $75.68 | -77.2% | COM | 37364X109 |
| — | QIAGEN NV | 938,221 | $25,745 | 0.4% | $23.89 | — | REG SHS | N72482107 |
| — | DYNAMIC MATLS CORP | 2,346,884 | $25,018 | 0.4% | $16.34 | — | COM | 267888105 |
| DLB | DOLBY LABORATORIES INC | 441,910 | $23,991 | 0.4% | $38.23 | +15.4% | COM | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,846 | $21,641 | 0.3% | $78.85 | -1.6% | ORD | M22465104 |
| BRKR | BRUKER CORP | 861,729 | $19,518 | 0.3% | $16.60 | +33.0% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 393,579 | $18,313 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| — | FLIR SYS INC | 561,785 | $17,651 | 0.3% | $27.82 | — | COM | 302445101 |
| SSL | SASOL LTD | 613,292 | $16,755 | 0.2% | $39.36 | — | SPONSORED ADR | 803866300 |
| — | CELGENE CORP | 140,172 | $14,652 | 0.2% | $101.62 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 468,544 | $14,651 | 0.2% | $21.76 | -12.3% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 293,945 | $13,524 | 0.2% | $41.73 | — | ADR | 881624209 |
| — | SHIRE PLC | 62,007 | $12,021 | 0.2% | $219.72 | — | SPONSORED ADR | 82481R106 |
| — | FLAMEL TECHNOLOGIES SA | 926,559 | $11,489 | 0.2% | $9.12 | — | SPONSORED ADR | 338488109 |
| PWR | QUANTA SVCS INC | 354,418 | $9,920 | 0.1% | $33.70 | -25.8% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 147,945 | $9,838 | 0.1% | $52.50 | -5.9% | COM | 74144T108 |
| WAT | WATERS CORP | 61,050 | $9,676 | 0.1% | $95.76 | +61.6% | COM | 941848103 |
| MASI | MASIMO CORP | 158,876 | $9,452 | 0.1% | $40.86 | +38.1% | COM | 574795100 |
| — | NABORS INDUSTRIES LTD | 768,729 | $9,348 | 0.1% | $21.15 | — | SHS | G6359F103 |
| TSCO | TRACTOR SUPPLY CO | 122,220 | $8,232 | 0.1% | $10.32 | +39.4% | COM | 892356106 |
| AAPL | APPLE INC | 70,615 | $7,983 | 0.1% | $19.35 | +25.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,041 | $7,270 | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $7,056 | 0.1% | $15.41 | — | COM | 67020Y100 |
| — | CERNER CORP | 112,493 | $6,946 | 0.1% | $69.94 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 64,002 | $6,513 | 0.1% | $75.17 | +20.8% | CL A | 57636Q104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,014 | $5,239 | 0.1% | $99.40 | +154.2% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,969 | $4,926 | 0.1% | $61.52 | -13.0% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,439 | $4,749 | 0.1% | $25.16 | +3.4% | COM | 808513105 |
| PHM | PULTE GROUP INC | 219,920 | $4,407 | 0.1% | $17.68 | +4.9% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 110,769 | $4,176 | 0.1% | $56.20 | -31.0% | SHS | G66721104 |
| DKS | DICKS SPORTING GOODS INC | 73,342 | $4,160 | 0.1% | $36.82 | +14.5% | COM | 253393102 |
| — | PAREXEL INTL CORP | 59,118 | $4,106 | 0.1% | $45.97 | — | COM | 699462107 |
| TOL | TOLL BROTHERS INC | 136,149 | $4,065 | 0.1% | $32.58 | -11.3% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 49,653 | $4,029 | 0.1% | $64.12 | +16.7% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 24,527 | $3,976 | 0.1% | $83.78 | +86.7% | COM | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,187 | $3,974 | 0.1% | $17.24 | +8.7% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 21,371 | $3,953 | 0.1% | $98.09 | +68.3% | COM | 58733R102 |
| META | FACEBOOK INC | 29,671 | $3,806 | 0.1% | $107.14 | +15.1% | CL A | 30303M102 |
| EVR | EVERCORE PARTNERS INC | 72,677 | $3,744 | 0.1% | $41.08 | -0.0% | CLASS A | 29977A105 |
| EXPE | EXPEDIA INC DEL | 30,841 | $3,600 | 0.1% | $102.64 | +5.2% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 44,011 | $3,527 | 0.1% | $109.94 | — | COM | 858912108 |
| NVR | NVR INC | 2,039 | $3,344 | 0.0% | $1144.58 | +48.9% | COM | 62944T105 |
| MMS | MAXIMUS INC | 58,590 | $3,314 | 0.0% | $60.03 | -3.1% | COM | 577933104 |
| V | VISA INC | 39,527 | $3,269 | 0.0% | $60.21 | +24.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 20,265 | $3,229 | 0.0% | $28.85 | -21.0% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 82,549 | $3,193 | 0.0% | $43.69 | -7.5% | CL A | 904311107 |
| BIIB | BIOGEN INC | 10,119 | $3,168 | 0.0% | $350.86 | -15.6% | COM | 09062X103 |
| THRM | GENTHERM INC | 100,703 | $3,164 | 0.0% | $50.79 | -34.9% | COM | 37253A103 |
| RHI | ROBERT HALF INTL INC | 80,603 | $3,052 | 0.0% | $41.51 | -8.2% | COM | 770323103 |
| AYI | ACUITY BRANDS INC | 11,180 | $2,958 | 0.0% | $199.80 | +29.1% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 34,313 | $2,715 | 0.0% | $46.29 | +24.8% | COM | 375558103 |
| — | ORBOTECH LTD | 88,495 | $2,620 | 0.0% | $16.80 | — | ORD | M75253100 |
| FAST | FASTENAL CO | 62,377 | $2,606 | 0.0% | $8.69 | -4.2% | COM | 311900104 |
| PII | POLARIS INDS INC | 32,797 | $2,540 | 0.0% | $144.61 | -39.9% | COM | 731068102 |
| — | RED HAT INC | 31,319 | $2,532 | 0.0% | $74.50 | — | COM | 756577102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,811 | $2,407 | 0.0% | $124.19 | +8.5% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 17,519 | $2,254 | 0.0% | $71.99 | +47.7% | COM | 437076102 |
| UNFI | UNITED NAT FOODS INC | 49,007 | $1,962 | 0.0% | $50.65 | -9.4% | COM | 911163103 |
| — | CYBERARK SOFTWARE LTD | 35,240 | $1,747 | 0.0% | $47.18 | — | SHS | M2682V108 |
| — | GENERAL ELECTRIC CO | 58,521 | $1,733 | 0.0% | $27.36 | — | COM | 369604103 |
| — | PRAXAIR INC | 13,914 | $1,681 | 0.0% | $112.15 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 28,476 | $1,640 | 0.0% | $41.51 | +21.2% | COM | 594918104 |
| — | IMS HEALTH HLDGS INC | 50,466 | $1,582 | 0.0% | $25.36 | — | COM | 44970B109 |
| ECL | ECOLAB INC | 12,927 | $1,573 | 0.0% | $99.27 | +9.8% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 19,834 | $1,456 | 0.0% | $80.58 | -9.8% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO | 21,687 | $1,444 | 0.0% | $44.67 | +13.8% | COM | 46625H100 |
| — | RESTORATION HARDWARE HLDGS I | 38,575 | $1,334 | 0.0% | $98.29 | — | COM | 761283100 |
| — | FLEETMATICS GROUP PLC | 20,705 | $1,242 | 0.0% | $40.07 | — | COM | G35569105 |
| NTES | NETEASE INC | 5,146 | $1,239 | 0.0% | $240.77 | — | SPONSORED ADR | 64110W102 |
| TRMB | TRIMBLE NAVIGATION LTD | 41,807 | $1,194 | 0.0% | $29.17 | -8.4% | COM | 896239100 |
| SF | STIFEL FINL CORP | 28,852 | $1,109 | 0.0% | $22.87 | -6.7% | COM | 860630102 |
| ORCL | ORACLE CORP | 26,678 | $1,048 | 0.0% | $27.91 | +26.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 12,862 | $1,011 | 0.0% | $69.43 | -12.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 12,849 | $961 | 0.0% | $24.78 | +38.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,308 | $908 | 0.0% | $69.31 | +9.6% | COM | 907818108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,041 | $862 | 0.0% | $66.10 | — | SPONSORED ADR | 715684106 |
| SBUX | STARBUCKS CORP | 15,043 | $814 | 0.0% | $41.93 | +9.3% | COM | 855244109 |
| TGT | TARGET CORP | 11,761 | $808 | 0.0% | $56.61 | -4.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 10,970 | $768 | 0.0% | $68.69 | +9.3% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 7,422 | $754 | 0.0% | $95.30 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 20,423 | $655 | 0.0% | $26.41 | -13.5% | COM NEW | 617446448 |
| MMM | 3M CO | 3,343 | $589 | 0.0% | $87.71 | +24.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,500 | $562 | 0.0% | $201.89 | -3.6% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $555 | 0.0% | $50.86 | +82.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $545 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| ABT | ABBOTT LABS | 12,763 | $540 | 0.0% | $28.93 | +24.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,965 | $478 | 0.0% | $140.63 | -4.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $471 | 0.0% | $46.57 | +59.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $364 | 0.0% | $117.96 | -13.7% | COM | 459200101 |
| YORW | YORK WTR CO | 11,250 | $334 | 0.0% | $14.26 | +73.0% | COM | 987184108 |
| ABBV | ABBVIE INC | 5,225 | $330 | 0.0% | $35.17 | +24.9% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 3,914 | $307 | 0.0% | $27.62 | +143.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,397 | $296 | 0.0% | $61.50 | -4.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $288 | 0.0% | $59.66 | +56.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,415 | $279 | 0.0% | $71.75 | +31.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,542 | $271 | 0.0% | $17.70 | +30.3% | COM | 17275R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,569 | $236 | 0.0% | $94.96 | — | SPON ADR UNITS | 344419106 |