CIK: 0000885062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $8,237,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 5,242,493 | $430,985 | 5.2% | $15.39 | +96.9% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 4,503,323 | $425,519 | 5.2% | $39.80 | +138.6% | COM | 09227Q100 |
| CGNX | COGNEX CORP | 6,736,963 | $412,033 | 5.0% | $31.29 | +89.9% | COM | 192422103 |
| PRLB | PROTO LABS INC | 3,896,579 | $401,348 | 4.9% | $66.11 | +35.7% | COM | 743713109 |
| MANH | MANHATTAN ASSOCS INC | 7,845,670 | $388,674 | 4.7% | $39.89 | +12.5% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 2,192,281 | $388,143 | 4.7% | $83.45 | +112.7% | COM | 902252105 |
| — | ANSYS INC | 2,533,698 | $373,948 | 4.5% | $78.34 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 3,580,500 | $368,326 | 4.5% | $33.46 | — | COM | 138098108 |
| PAYC | PAYCOM SOFTWARE INC | 4,425,157 | $355,473 | 4.3% | $53.88 | +45.5% | COM | 70432V102 |
| — | MEDIDATA SOLUTIONS INC | 5,339,762 | $338,381 | 4.1% | $43.77 | — | COM | 58471A105 |
| VEEV | VEEVA SYS INC | 5,804,810 | $320,890 | 3.9% | $26.63 | +121.2% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 3,686,733 | $297,151 | 3.6% | $47.21 | +68.1% | COM | 057665200 |
| INGN | INOGEN INC | 2,260,706 | $269,205 | 3.3% | $63.41 | +73.7% | COM | 45780L104 |
| — | ABIOMED INC | 1,430,147 | $268,024 | 3.3% | $121.08 | — | COM | 003654100 |
| TECH | BIO TECHNE CORP | 2,025,700 | $262,429 | 3.2% | $21.29 | +43.2% | COM | 09073M104 |
| — | SUN HYDRAULICS CORP | 3,977,568 | $257,309 | 3.1% | $32.15 | — | COM | 866942105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,456,588 | $256,686 | 3.1% | $55.71 | +38.6% | COM | 40171V100 |
| — | ELLIE MAE INC | 2,775,314 | $248,113 | 3.0% | $85.43 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,599,739 | $242,749 | 2.9% | $26.74 | — | COM | 74838J101 |
| ACIW | ACI WORLDWIDE INC | 9,339,032 | $211,716 | 2.6% | $18.19 | +27.7% | COM | 004498101 |
| NTCT | NETSCOUT SYS INC | 5,004,555 | $152,389 | 1.8% | $39.57 | -22.8% | COM | 64115T104 |
| — | ABAXIS INC | 2,874,772 | $142,359 | 1.7% | $46.64 | — | COM | 002567105 |
| — | VOCERA COMMUNICATIONS INC | 4,326,995 | $130,762 | 1.6% | $9.23 | — | COM | 92857F107 |
| — | PROS HOLDINGS INC | 4,880,236 | $129,082 | 1.6% | $24.89 | — | COM | 74346Y103 |
| — | QUALITY SYS INC | 9,466,486 | $128,555 | 1.6% | $16.51 | — | COM | 747582104 |
| — | NIC INC | 6,143,174 | $101,977 | 1.2% | $17.23 | — | COM | 62914B100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,263,825 | $93,895 | 1.1% | $13.83 | -5.5% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 698,523 | $66,157 | 0.8% | $50.18 | +108.3% | COM | 45337C102 |
| — | MERIDIAN BIOSCIENCE INC | 4,665,143 | $65,312 | 0.8% | $20.96 | — | COM | 589584101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,659,509 | $63,004 | 0.8% | $31.27 | — | COM | 141619106 |
| ICLR | ICON PLC | 499,878 | $56,061 | 0.7% | $59.80 | +92.7% | SHS | G4705A100 |
| BOOM | DMC GLOBAL INC | 2,220,068 | $55,613 | 0.7% | $13.15 | +53.8% | COM | 23291C103 |
| — | ZOES KITCHEN INC | 3,275,774 | $54,771 | 0.7% | $23.90 | — | COM | 98979J109 |
| CCL | CARNIVAL CORP | 738,757 | $49,031 | 0.6% | $33.99 | +78.7% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN SOFTWARE INC | 4,186,218 | $48,686 | 0.6% | $8.72 | — | CL A | 029683109 |
| — | ENDOLOGIX INC | 8,779,000 | $46,968 | 0.6% | $10.07 | — | COM | 29266S106 |
| DIOD | DIODES INC | 934,229 | $26,784 | 0.3% | $22.42 | +38.5% | COM | 254543101 |
| — | QIAGEN NV | 845,291 | $26,145 | 0.3% | $28.97 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,909 | $25,585 | 0.3% | $78.89 | +37.7% | ORD | M22465104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,550,534 | $20,110 | 0.2% | $75.68 | -79.6% | COM | 37364X109 |
| SSL | SASOL LTD | 565,045 | $19,330 | 0.2% | $39.07 | — | SPONSORED ADR | 803866300 |
| DLB | DOLBY LABORATORIES INC | 297,093 | $18,420 | 0.2% | $38.23 | +41.2% | COM | 25659T107 |
| BRKR | BRUKER CORP | 527,454 | $18,102 | 0.2% | $16.71 | +90.4% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 428,672 | $16,337 | 0.2% | $33.41 | -2.8% | SHS | G51502105 |
| IVZ | INVESCO LTD | 431,934 | $15,783 | 0.2% | $21.69 | +13.3% | SHS | G491BT108 |
| — | FLIR SYS INC | 269,838 | $12,580 | 0.2% | $27.82 | — | COM | 302445101 |
| MASI | MASIMO CORP | 98,506 | $8,353 | 0.1% | $45.14 | +92.1% | COM | 574795100 |
| — | AVADEL PHARMACEUTICALS PLC | 885,046 | $7,257 | 0.1% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | NUANCE COMMUNICATIONS INC | 441,455 | $7,218 | 0.1% | $15.41 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 22,090 | $6,951 | 0.1% | $114.56 | +136.0% | COM | 58733R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 90,150 | $5,053 | 0.1% | $52.26 | 0.0% | COM | 450056106 |
| — | GW PHARMACEUTICALS PLC | 37,280 | $4,921 | 0.1% | $113.35 | — | ADS | 36197T103 |
| — | CERNER CORP | 72,709 | $4,900 | 0.1% | $68.42 | — | COM | 156782104 |
| — | ORBOTECH LTD | 96,742 | $4,860 | 0.1% | $20.11 | — | ORD | M75253100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,955 | $4,756 | 0.1% | $41.73 | — | SPONSORED ADR | 881624209 |
| AAPL | APPLE INC | 27,489 | $4,652 | 0.1% | $19.35 | +102.0% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 35,013 | $3,674 | 0.0% | $52.50 | +36.7% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,343 | $3,522 | 0.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 28,129 | $2,936 | 0.0% | $101.62 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,174 | $2,886 | 0.0% | $27.75 | +51.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,573 | $2,762 | 0.0% | $71.99 | +96.8% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 66,449 | $2,750 | 0.0% | $44.84 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 15,525 | $2,740 | 0.0% | $107.68 | +63.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,550 | $2,656 | 0.0% | $75.17 | +89.2% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 33,597 | $2,511 | 0.0% | $10.37 | +9.2% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,076 | $2,134 | 0.0% | $54.07 | +2.4% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 24,809 | $2,122 | 0.0% | $41.73 | +80.3% | COM | 594918104 |
| — | PRAXAIR INC | 11,899 | $1,841 | 0.0% | $113.06 | — | COM | 74005P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,624 | $1,687 | 0.0% | $57.94 | +31.3% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,998 | $1,683 | 0.0% | $16.56 | -10.1% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 49,989 | $1,662 | 0.0% | $17.77 | +59.6% | COM | 745867101 |
| ECL | ECOLAB INC | 11,474 | $1,540 | 0.0% | $99.47 | +22.5% | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 29,132 | $1,399 | 0.0% | $32.58 | +41.2% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,108 | $1,392 | 0.0% | $69.23 | +44.4% | COM | 445658107 |
| FAST | FASTENAL CO | 25,398 | $1,389 | 0.0% | $8.93 | +12.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 11,541 | $1,234 | 0.0% | $44.67 | +82.1% | COM | 46625H100 |
| — | SHIRE PLC | 7,107 | $1,102 | 0.0% | $219.72 | — | SPONSORED ADR | 82481R106 |
| PWR | QUANTA SVCS INC | 26,742 | $1,046 | 0.0% | $33.70 | +9.2% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 13,004 | $994 | 0.0% | $26.37 | +22.9% | COM | 872540109 |
| — | RED HAT INC | 8,202 | $985 | 0.0% | $78.96 | — | COM | 756577102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,173 | $934 | 0.0% | $50.39 | +34.4% | COM | 82982L103 |
| AYI | ACUITY BRANDS INC | 5,231 | $921 | 0.0% | $195.66 | -17.3% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 50,984 | $890 | 0.0% | $27.51 | — | COM | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,388 | $860 | 0.0% | $126.51 | +9.6% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 3,957 | $847 | 0.0% | $143.10 | +48.3% | COM | 44980X109 |
| ULTA | ULTA BEAUTY INC | 3,770 | $843 | 0.0% | $159.27 | +32.8% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 14,667 | $842 | 0.0% | $42.41 | +11.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,279 | $842 | 0.0% | $69.66 | +44.7% | COM | 907818108 |
| LKQ | LKQ CORP | 20,133 | $819 | 0.0% | $28.10 | +22.3% | COM | 501889208 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,707 | $809 | 0.0% | $190.49 | — | COM | 90385D107 |
| EFX | EQUIFAX INC | 6,826 | $805 | 0.0% | $120.67 | -13.4% | COM | 294429105 |
| MS | MORGAN STANLEY | 14,543 | $763 | 0.0% | $26.56 | +49.6% | COM NEW | 617446448 |
| EXPE | EXPEDIA INC DEL | 6,152 | $737 | 0.0% | $109.01 | +14.9% | COM NEW | 30212P303 |
| MSM | MSC INDL DIRECT INC | 7,579 | $733 | 0.0% | $92.75 | -9.9% | CL A | 553530106 |
| BIIB | BIOGEN INC | 2,289 | $729 | 0.0% | $340.90 | -5.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 4,229 | $706 | 0.0% | $50.86 | +157.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,986 | $684 | 0.0% | $28.93 | +66.3% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,934 | $669 | 0.0% | $37.78 | -2.9% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 3,813 | $668 | 0.0% | $140.24 | +22.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 564 | $660 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| V | VISA INC | 5,786 | $660 | 0.0% | $60.80 | +71.7% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $628 | 0.0% | $34.34 | +50.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $626 | 0.0% | $46.57 | +106.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,348 | $614 | 0.0% | $37.08 | +80.4% | COM | 00287Y109 |
| WAT | WATERS CORP | 3,123 | $603 | 0.0% | $97.54 | +98.0% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 8,408 | $602 | 0.0% | $46.31 | +20.7% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,500 | $591 | 0.0% | $201.89 | -8.6% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 4,619 | $589 | 0.0% | $95.30 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 5,475 | $560 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| EVR | EVERCORE INC | 6,100 | $549 | 0.0% | $41.74 | +67.2% | CLASS A | 29977A105 |
| MMS | MAXIMUS INC | 7,664 | $549 | 0.0% | $60.02 | +12.2% | COM | 577933104 |
| ORCL | ORACLE CORP | 10,776 | $509 | 0.0% | $27.91 | +55.8% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 8,345 | $497 | 0.0% | $22.97 | +41.8% | COM | 860630102 |
| MMM | 3M CO | 2,105 | $495 | 0.0% | $87.71 | +65.3% | COM | 88579Y101 |
| — | REALPAGE INC | 10,783 | $478 | 0.0% | $40.15 | — | COM | 75606N109 |
| MCD | MCDONALDS CORP | 2,571 | $443 | 0.0% | $75.81 | +82.9% | COM | 580135101 |
| YORW | YORK WTR CO | 11,250 | $381 | 0.0% | $14.26 | +109.0% | COM | 987184108 |
| DHR | DANAHER CORP DEL | 3,891 | $361 | 0.0% | $27.62 | +183.2% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 24,608 | $355 | 0.0% | $39.72 | -63.6% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,222 | $353 | 0.0% | $6.74 | -11.5% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 1,788 | $345 | 0.0% | $103.26 | +71.4% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $340 | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,542 | $327 | 0.0% | $17.70 | +58.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $321 | 0.0% | $117.96 | -13.4% | COM | 459200101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,339 | $314 | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| ZTS | ZOETIS INC | 4,257 | $307 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,616 | $301 | 0.0% | $56.50 | -14.9% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 6,999 | $284 | 0.0% | $29.69 | +38.1% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 3,354 | $281 | 0.0% | $61.50 | -7.1% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 9,129 | $262 | 0.0% | $36.82 | -41.4% | COM | 253393102 |