CIK: 0000885062 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,161,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDIDATA SOLUTIONS INC | 5,659,248 | $442,553 | 5.4% | $43.77 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 4,954,011 | $424,806 | 5.2% | $39.80 | +102.9% | COM | 09227Q100 |
| CGNX | COGNEX CORP | 4,832,403 | $410,271 | 5.0% | $12.18 | +239.6% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 6,472,239 | $396,813 | 4.9% | $26.63 | +116.8% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 2,236,774 | $392,934 | 4.8% | $83.45 | +99.1% | COM | 902252105 |
| — | ANSYS INC | 3,074,211 | $374,070 | 4.6% | $78.34 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 5,383,841 | $372,077 | 4.6% | $15.20 | +57.5% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 4,274,086 | $332,994 | 4.1% | $33.46 | — | COM | 138098108 |
| MANH | MANHATTAN ASSOCS INC | 6,635,893 | $318,921 | 3.9% | $39.06 | +21.3% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,445,195 | $305,429 | 3.7% | $55.71 | +14.2% | COM | 40171V100 |
| ACIW | ACI WORLDWIDE INC | 13,148,170 | $294,125 | 3.6% | $18.19 | +23.1% | COM | 004498101 |
| PAYC | PAYCOM SOFTWARE INC | 4,270,565 | $292,149 | 3.6% | $52.71 | +19.6% | COM | 70432V102 |
| BCPC | BALCHEM CORP | 3,632,469 | $282,279 | 3.5% | $45.73 | +66.1% | COM | 057665200 |
| PRLB | PROTO LABS INC | 3,807,888 | $256,080 | 3.1% | $65.54 | -7.8% | COM | 743713109 |
| TECH | BIO TECHNE CORP | 2,147,328 | $252,311 | 3.1% | $21.29 | +22.5% | COM | 09073M104 |
| — | ELLIE MAE INC | 2,284,327 | $251,070 | 3.1% | $85.20 | — | COM | 28849P100 |
| NTCT | NETSCOUT SYS INC | 7,086,080 | $243,761 | 3.0% | $39.57 | -8.6% | COM | 64115T104 |
| INGN | INOGEN INC | 2,230,282 | $212,814 | 2.6% | $62.55 | +36.7% | COM | 45780L104 |
| — | ABIOMED INC | 1,394,477 | $199,829 | 2.4% | $119.02 | — | COM | 003654100 |
| — | ABAXIS INC | 3,400,018 | $180,269 | 2.2% | $46.64 | — | COM | 002567105 |
| — | SUN HYDRAULICS CORP | 4,166,704 | $177,793 | 2.2% | $32.15 | — | COM | 866942105 |
| — | QUALITY SYS INC | 9,520,655 | $163,850 | 2.0% | $16.51 | — | COM | 747582104 |
| — | QUIDEL CORP | 5,753,321 | $156,145 | 1.9% | $26.74 | — | COM | 74838J101 |
| — | NIC INC | 7,185,127 | $136,158 | 1.7% | $17.23 | — | COM | 62914B100 |
| — | PROS HOLDINGS INC | 4,912,609 | $134,556 | 1.6% | $24.89 | — | COM | 74346Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,216,074 | $117,359 | 1.4% | $13.83 | +5.1% | COM CL A | 46333X108 |
| — | VOCERA COMMUNICATIONS INC | 4,330,007 | $114,399 | 1.4% | $9.23 | — | COM | 92857F107 |
| INCY | INCYTE CORP | 863,173 | $108,682 | 1.3% | $50.18 | +153.6% | COM | 45337C102 |
| — | MERIDIAN BIOSCIENCE INC | 5,650,457 | $88,995 | 1.1% | $20.96 | — | COM | 589584101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,471,674 | $79,662 | 1.0% | $31.80 | — | COM | 141619106 |
| DIOD | DIODES INC | 2,290,710 | $55,046 | 0.7% | $22.42 | +10.2% | COM | 254543101 |
| ICLR | ICON PLC | 515,725 | $50,433 | 0.6% | $59.80 | +47.9% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 743,968 | $48,782 | 0.6% | $33.99 | +66.0% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN SOFTWARE INC | 4,245,213 | $43,683 | 0.5% | $8.72 | — | CL A | 029683109 |
| — | ENDOLOGIX INC | 8,783,162 | $42,686 | 0.5% | $10.07 | — | COM | 29266S106 |
| — | ZOES KITCHEN INC | 3,277,985 | $39,041 | 0.5% | $23.90 | — | COM | 98979J109 |
| BOOM | DMC GLOBAL INC | 2,292,836 | $30,036 | 0.4% | $13.15 | -0.2% | COM | 23291C103 |
| — | QIAGEN NV | 851,168 | $28,540 | 0.3% | $28.97 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,634 | $27,121 | 0.3% | $78.89 | +36.9% | ORD | M22465104 |
| BRKR | BRUKER CORP | 875,913 | $25,261 | 0.3% | $16.71 | +49.3% | COM | 116794108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,577,133 | $21,812 | 0.3% | $75.68 | -79.7% | COM | 37364X109 |
| JCI | JOHNSON CTLS INTL PLC | 431,650 | $18,716 | 0.2% | $33.41 | +2.8% | SHS | G51502105 |
| DLB | DOLBY LABORATORIES INC | 359,463 | $17,599 | 0.2% | $38.23 | +18.5% | COM | 25659T107 |
| — | FLIR SYS INC | 446,145 | $15,463 | 0.2% | $27.82 | — | COM | 302445101 |
| IVZ | INVESCO LTD | 431,577 | $15,187 | 0.2% | $21.69 | +0.4% | SHS | G491BT108 |
| SSL | SASOL LTD | 534,057 | $14,927 | 0.2% | $39.36 | — | SPONSORED ADR | 803866300 |
| — | AVADEL PHARMACEUTICALS PLC | 871,467 | $9,612 | 0.1% | $9.68 | — | SPONSORED ADR | 05337M104 |
| MASI | MASIMO CORP | 98,129 | $8,947 | 0.1% | $45.14 | +103.4% | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $8,472 | 0.1% | $15.41 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,304 | $8,382 | 0.1% | $41.73 | — | SPONSORED ADR | 881624209 |
| — | CELGENE CORP | 58,809 | $7,638 | 0.1% | $101.62 | — | COM | 151020104 |
| — | CERNER CORP | 107,805 | $7,166 | 0.1% | $68.42 | — | COM | 156782104 |
| WAT | WATERS CORP | 36,961 | $6,795 | 0.1% | $97.54 | +78.1% | COM | 941848103 |
| — | NABORS INDUSTRIES LTD | 702,270 | $5,716 | 0.1% | $21.15 | — | SHS | G6359F103 |
| MELI | MERCADOLIBRE INC | 19,948 | $5,005 | 0.1% | $98.09 | +161.6% | COM | 58733R102 |
| AAPL | APPLE INC | 32,170 | $4,633 | 0.1% | $19.35 | +77.3% | COM | 037833100 |
| — | SHIRE PLC | 24,663 | $4,076 | 0.0% | $219.72 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 3,893 | $3,619 | 0.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | GW PHARMACEUTICALS PLC | 32,049 | $3,213 | 0.0% | $111.94 | — | ADS | 36197T103 |
| — | ORBOTECH LTD | 91,129 | $2,973 | 0.0% | $17.73 | — | ORD | M75253100 |
| TROW | PRICE T ROWE GROUP INC | 37,233 | $2,763 | 0.0% | $52.50 | -1.2% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,761 | $2,702 | 0.0% | $54.07 | -4.5% | SHS | G66721104 |
| META | FACEBOOK INC | 17,768 | $2,683 | 0.0% | $107.68 | +37.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,125 | $2,454 | 0.0% | $27.49 | +30.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 15,788 | $2,422 | 0.0% | $71.99 | +72.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 19,197 | $2,331 | 0.0% | $75.17 | +50.4% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 65,648 | $2,161 | 0.0% | $33.70 | -3.0% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 38,939 | $1,945 | 0.0% | $47.40 | — | SHS | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 35,864 | $1,944 | 0.0% | $10.37 | +0.3% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 26,527 | $1,829 | 0.0% | $41.73 | +49.3% | COM | 594918104 |
| — | PRAXAIR INC | 13,370 | $1,772 | 0.0% | $113.06 | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 8,408 | $1,709 | 0.0% | $197.80 | -13.3% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 62,123 | $1,678 | 0.0% | $27.51 | — | COM | 369604103 |
| ECL | ECOLAB INC | 12,548 | $1,666 | 0.0% | $99.47 | +18.3% | COM | 278865100 |
| NTES | NETEASE INC | 5,146 | $1,547 | 0.0% | $240.77 | — | SPONSORED ADR | 64110W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,954 | $1,508 | 0.0% | $57.94 | +7.7% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 57,028 | $1,399 | 0.0% | $17.77 | +19.1% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 33,511 | $1,324 | 0.0% | $32.58 | +14.6% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 13,953 | $1,275 | 0.0% | $44.67 | +53.4% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,730 | $1,255 | 0.0% | $69.23 | +17.9% | COM | 445658107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,663 | $1,239 | 0.0% | $17.55 | -6.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 15,392 | $1,111 | 0.0% | $26.37 | +26.7% | COM | 872540109 |
| — | PAREXEL INTL CORP | 12,642 | $1,099 | 0.0% | $55.09 | — | COM | 699462107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,007 | $1,090 | 0.0% | $126.51 | +20.9% | SHS USD | G50871105 |
| EXPE | EXPEDIA INC DEL | 6,873 | $1,024 | 0.0% | $109.01 | +23.8% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 12,657 | $966 | 0.0% | $108.25 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 16,545 | $965 | 0.0% | $42.41 | +18.4% | COM | 855244109 |
| FAST | FASTENAL CO | 21,758 | $947 | 0.0% | $8.93 | +0.3% | COM | 311900104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,082 | $878 | 0.0% | $47.64 | — | SPONSORED ADR | 715684106 |
| UNP | UNION PAC CORP | 7,474 | $814 | 0.0% | $69.66 | +29.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 17,643 | $786 | 0.0% | $26.56 | +26.3% | COM NEW | 617446448 |
| — | RED HAT INC | 7,982 | $764 | 0.0% | $77.82 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 5,354 | $736 | 0.0% | $120.17 | +5.5% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 32,842 | $715 | 0.0% | $39.72 | -48.8% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 10,078 | $713 | 0.0% | $46.31 | +4.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,563 | $695 | 0.0% | $340.90 | -22.4% | COM | 09062X103 |
| — | MOBILEYE N V AMSTELVEEN | 10,989 | $690 | 0.0% | $40.08 | — | ORD SHS | N51488117 |
| MSM | MSC INDL DIRECT INC | 7,579 | $651 | 0.0% | $92.75 | -5.2% | CL A | 553530106 |
| LKQ | LKQ CORP | 19,473 | $642 | 0.0% | $27.88 | -0.5% | COM | 501889208 |
| ORCL | ORACLE CORP | 12,509 | $627 | 0.0% | $27.91 | +43.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,103 | $623 | 0.0% | $95.30 | — | COM | 913017109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,794 | $614 | 0.0% | $49.83 | 0.0% | COM | 82982L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,229 | $606 | 0.0% | $50.86 | +122.8% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 2,057 | $591 | 0.0% | $99.40 | +193.6% | COM | 90384S303 |
| ABT | ABBOTT LABS | 12,136 | $590 | 0.0% | $28.93 | +34.4% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $580 | 0.0% | $34.34 | +36.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $548 | 0.0% | $46.57 | +80.9% | COM | 053015103 |
| V | VISA INC | 5,769 | $541 | 0.0% | $60.21 | +45.2% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 3,088 | $513 | 0.0% | $103.26 | +45.1% | COM | 303075105 |
| SF | STIFEL FINL CORP | 10,737 | $494 | 0.0% | $22.97 | +18.6% | COM | 860630102 |
| MMS | MAXIMUS INC | 7,664 | $480 | 0.0% | $60.02 | +3.4% | COM | 577933104 |
| ABBV | ABBVIE INC | 6,348 | $460 | 0.0% | $37.08 | +26.6% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 2,500 | $451 | 0.0% | $201.89 | -17.7% | COM | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 11,174 | $445 | 0.0% | $36.82 | -5.3% | COM | 253393102 |
| IPGP | IPG PHOTONICS CORP | 3,055 | $443 | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| MMM | 3M CO | 2,105 | $438 | 0.0% | $87.71 | +42.1% | COM | 88579Y101 |
| EVR | EVERCORE PARTNERS INC | 6,100 | $430 | 0.0% | $41.74 | +44.4% | CLASS A | 29977A105 |
| ADBE | ADOBE SYS INC | 2,976 | $421 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| YORW | YORK WTR CO | 11,250 | $392 | 0.0% | $14.26 | +107.1% | COM | 987184108 |
| MCD | MCDONALDS CORP | 2,415 | $370 | 0.0% | $71.75 | +64.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $338 | 0.0% | $117.96 | -12.0% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 3,921 | $331 | 0.0% | $27.62 | +159.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $322 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| TGT | TARGET CORP | 5,970 | $312 | 0.0% | $56.50 | -24.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,375 | $272 | 0.0% | $61.50 | -9.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,542 | $267 | 0.0% | $17.70 | +41.6% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 6,695 | $239 | 0.0% | $29.17 | +19.0% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,208 | $210 | 0.0% | $61.52 | -14.2% | COM | 00971T101 |