CIK: 0000885062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $9,746,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 1,259,776 | $515,311 | 5.3% | $121.08 | — | COM | 003654100 |
| NEOG | NEOGEN CORP | 6,397,138 | $512,987 | 5.3% | $19.08 | +93.3% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 2,091,636 | $464,552 | 4.8% | $83.45 | +169.5% | COM | 902252105 |
| PRLB | PROTO LABS INC | 3,843,378 | $457,170 | 4.7% | $66.11 | +85.2% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 4,461,294 | $457,060 | 4.7% | $39.80 | +156.3% | COM | 09227Q100 |
| — | ANSYS INC | 2,490,583 | $433,810 | 4.5% | $78.34 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 9,630,845 | $429,632 | 4.4% | $35.87 | +23.3% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 4,316,460 | $426,596 | 4.4% | $53.88 | +96.2% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,504,791 | $423,098 | 4.3% | $26.63 | +185.6% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 4,274,210 | $419,471 | 4.3% | $52.43 | +70.3% | COM | 057665200 |
| INGN | INOGEN INC | 2,180,136 | $406,225 | 4.2% | $63.41 | +162.5% | COM | 45780L104 |
| MANH | MANHATTAN ASSOCS INC | 8,550,212 | $401,945 | 4.1% | $40.25 | +9.9% | COM | 562750109 |
| — | ELLIE MAE INC | 3,632,170 | $377,165 | 3.9% | $89.60 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,390,992 | $358,501 | 3.7% | $26.74 | — | COM | 74838J101 |
| — | MEDIDATA SOLUTIONS INC | 4,340,705 | $349,687 | 3.6% | $43.77 | — | COM | 58471A105 |
| — | CANTEL MEDICAL CORP | 3,345,000 | $329,014 | 3.4% | $33.46 | — | COM | 138098108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,342,477 | $296,745 | 3.0% | $55.71 | +58.9% | COM | 40171V100 |
| TECH | BIO TECHNE CORP | 1,980,782 | $293,057 | 3.0% | $21.29 | +72.9% | COM | 09073M104 |
| — | SUN HYDRAULICS CORP | 5,722,800 | $275,782 | 2.8% | $37.96 | — | COM | 866942105 |
| — | PROS HOLDINGS INC | 5,513,759 | $201,638 | 2.1% | $26.24 | — | COM | 74346Y103 |
| ACIW | ACI WORLDWIDE INC | 7,699,856 | $189,955 | 1.9% | $18.19 | +33.9% | COM | 004498101 |
| — | QUALITY SYS INC | 9,443,970 | $184,157 | 1.9% | $16.51 | — | COM | 747582104 |
| — | VOCERA COMMUNICATIONS INC | 5,482,773 | $163,880 | 1.7% | $13.42 | — | COM | 92857F107 |
| NTCT | NETSCOUT SYS INC | 4,944,776 | $146,860 | 1.5% | $39.57 | -29.7% | COM | 64115T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,305,456 | $120,560 | 1.2% | $13.83 | +7.0% | COM CL A | 46333X108 |
| ALRM | ALARM COM HLDGS INC | 2,543,825 | $102,720 | 1.1% | $38.86 | +6.8% | COM | 011642105 |
| BOOM | DMC GLOBAL INC | 2,227,748 | $100,026 | 1.0% | $13.15 | +190.1% | COM | 23291C103 |
| — | NIC INC | 5,987,602 | $93,107 | 1.0% | $17.23 | — | COM | 62914B100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,786,053 | $90,101 | 0.9% | $31.04 | — | COM | 141619106 |
| — | ABAXIS INC | 1,075,907 | $89,311 | 0.9% | $46.64 | — | COM | 002567105 |
| — | AMERICAN SOFTWARE INC | 4,140,890 | $60,333 | 0.6% | $8.72 | — | CL A | 029683109 |
| — | MERIDIAN BIOSCIENCE INC | 3,663,919 | $58,256 | 0.6% | $20.96 | — | COM | 589584101 |
| ICLR | ICON PLC | 436,084 | $57,794 | 0.6% | $59.80 | +108.5% | SHS | G4705A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 705,822 | $57,263 | 0.6% | $60.96 | +14.7% | COM | 450056106 |
| — | ENDOLOGIX INC | 8,782,500 | $49,709 | 0.5% | $10.07 | — | COM | 29266S106 |
| CCL | CARNIVAL CORP | 738,757 | $42,338 | 0.4% | $33.99 | +73.4% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 591,936 | $39,660 | 0.4% | $50.18 | +36.3% | COM | 45337C102 |
| — | ZOES KITCHEN INC | 3,280,568 | $32,018 | 0.3% | $23.90 | — | COM | 98979J109 |
| — | QIAGEN NV | 883,422 | $31,945 | 0.3% | $29.11 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,909 | $24,118 | 0.2% | $78.89 | +25.6% | ORD | M22465104 |
| SSL | SASOL LTD | 565,045 | $20,647 | 0.2% | $39.07 | — | SPONSORED ADR | 803866300 |
| JCI | JOHNSON CTLS INTL PLC | 428,672 | $14,339 | 0.1% | $33.41 | -12.4% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 495,421 | $12,049 | 0.1% | $31.79 | — | SPONSORED ADR | 881624209 |
| IVZ | INVESCO LTD | 431,934 | $11,472 | 0.1% | $21.69 | -8.2% | SHS | G491BT108 |
| MASI | MASIMO CORP | 98,685 | $9,637 | 0.1% | $45.14 | +110.6% | COM | 574795100 |
| — | CYBERARK SOFTWARE LTD | 106,569 | $6,710 | 0.1% | $50.07 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 21,774 | $6,509 | 0.1% | $126.79 | +148.8% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 46,642 | $6,508 | 0.1% | $118.23 | — | ADS | 36197T103 |
| — | AVADEL PHARMACEUTICALS PLC | 958,862 | $5,878 | 0.1% | $9.44 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 26,867 | $4,973 | 0.1% | $19.35 | +120.9% | COM | 037833100 |
| — | ORBOTECH LTD | 72,101 | $4,456 | 0.0% | $20.11 | — | ORD | M75253100 |
| — | CERNER CORP | 72,589 | $4,340 | 0.0% | $68.42 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 34,545 | $4,010 | 0.0% | $52.50 | +64.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,384 | $3,821 | 0.0% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,592 | $3,030 | 0.0% | $107.68 | +66.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 14,266 | $2,783 | 0.0% | $71.99 | +115.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,080 | $2,570 | 0.0% | $75.17 | +139.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 33,253 | $2,544 | 0.0% | $10.37 | +19.2% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 24,860 | $2,451 | 0.0% | $41.73 | +115.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,181 | $2,258 | 0.0% | $27.75 | +79.7% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,276 | $2,219 | 0.0% | $59.52 | +66.6% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,254 | $2,132 | 0.0% | $64.48 | +23.1% | COM | 023135106 |
| — | CELGENE CORP | 26,099 | $2,073 | 0.0% | $101.62 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,360 | $2,013 | 0.0% | $16.59 | +4.9% | COM | 67103H107 |
| — | PRAXAIR INC | 11,831 | $1,871 | 0.0% | $113.06 | — | COM | 74005P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,557 | $1,775 | 0.0% | $54.07 | -2.6% | SHS | G66721104 |
| ECL | ECOLAB INC | 11,385 | $1,598 | 0.0% | $99.47 | +33.6% | COM | 278865100 |
| FAST | FASTENAL CO | 29,785 | $1,434 | 0.0% | $9.24 | +15.1% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 10,938 | $1,315 | 0.0% | $110.45 | +1.5% | COM NEW | 30212P303 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,061 | $1,302 | 0.0% | $205.39 | — | COM | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,758 | $1,275 | 0.0% | $39.98 | +16.7% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,426 | $1,211 | 0.0% | $54.41 | +45.4% | COM | 82982L103 |
| — | RED HAT INC | 8,230 | $1,106 | 0.0% | $81.25 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 8,815 | $1,103 | 0.0% | $118.65 | -6.6% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,370 | $1,098 | 0.0% | $126.51 | +29.2% | SHS USD | G50871105 |
| — | REALPAGE INC | 19,199 | $1,058 | 0.0% | $45.41 | — | COM | 75606N109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,446 | $1,027 | 0.0% | $69.23 | +64.7% | COM | 445658107 |
| ADBE | ADOBE SYS INC | 4,178 | $1,019 | 0.0% | $148.26 | +59.5% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 4,339 | $1,013 | 0.0% | $167.41 | +44.3% | COM | 90384S303 |
| LKQ | LKQ CORP | 29,963 | $956 | 0.0% | $29.19 | +2.6% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $805 | 0.0% | $202.62 | — | COM | 339041105 |
| GWW | GRAINGER W W INC | 2,500 | $771 | 0.0% | $201.89 | +33.5% | COM | 384802104 |
| V | VISA INC | 5,786 | $766 | 0.0% | $60.80 | +100.8% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 2,234 | $764 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 5,553 | $757 | 0.0% | $100.69 | +25.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,439 | $754 | 0.0% | $42.69 | +12.6% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 21,896 | $731 | 0.0% | $33.70 | +1.9% | COM | 74762E102 |
| ABT | ABBOTT LABS | 11,941 | $728 | 0.0% | $28.93 | +83.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 52,154 | $710 | 0.0% | $27.26 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,214 | $699 | 0.0% | $46.57 | +131.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 8,154 | $695 | 0.0% | $69.05 | +15.1% | CL A | 98978V103 |
| EVR | EVERCORE INC | 6,011 | $634 | 0.0% | $41.74 | +108.5% | CLASS A | 29977A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,149 | $630 | 0.0% | $92.53 | +8.5% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $626 | 0.0% | $6.67 | +22.6% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 5,897 | $614 | 0.0% | $44.67 | +99.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,320 | $612 | 0.0% | $69.66 | +69.0% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $611 | 0.0% | $34.34 | +41.9% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,843 | $602 | 0.0% | $95.72 | +41.6% | COM | 580135101 |
| WAT | WATERS CORP | 3,068 | $594 | 0.0% | $97.54 | +101.9% | COM | 941848103 |
| ABBV | ABBVIE INC | 6,348 | $588 | 0.0% | $37.08 | +90.1% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 2,609 | $576 | 0.0% | $144.13 | +63.7% | COM | 44980X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $533 | 0.0% | $50.86 | +141.1% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 13,066 | $483 | 0.0% | $32.58 | +25.7% | COM | 889478103 |
| ADSK | AUTODESK INC | 3,623 | $475 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| MSM | MSC INDL DIRECT INC | 5,554 | $471 | 0.0% | $92.75 | -2.4% | CL A | 553530106 |
| MMS | MAXIMUS INC | 7,557 | $469 | 0.0% | $60.02 | +8.0% | COM | 577933104 |
| BKNG | BOOKING HLDGS INC | 225 | $456 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 10,309 | $454 | 0.0% | $27.91 | +47.5% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 18,141 | $408 | 0.0% | $39.72 | -50.3% | CL A | 904311107 |
| PHM | PULTE GROUP INC | 13,488 | $388 | 0.0% | $17.77 | +55.5% | COM | 745867101 |
| TJX | TJX COS INC NEW | 4,057 | $386 | 0.0% | $26.37 | +50.0% | COM | 872540109 |
| MMM | 3M CO | 1,915 | $377 | 0.0% | $87.71 | +48.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,542 | $368 | 0.0% | $17.70 | +96.3% | COM | 17275R102 |
| YORW | YORK WTR CO | 11,250 | $358 | 0.0% | $14.26 | +92.1% | COM | 987184108 |
| FDS | FACTSET RESH SYS INC | 1,762 | $349 | 0.0% | $103.26 | +79.4% | COM | 303075105 |
| MS | MORGAN STANLEY | 7,243 | $343 | 0.0% | $26.56 | +56.0% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 2,521 | $329 | 0.0% | $113.36 | 0.0% | COM | 426281101 |
| DKS | DICKS SPORTING GOODS INC | 9,129 | $322 | 0.0% | $36.82 | -27.0% | COM | 253393102 |
| TGT | TARGET CORP | 3,896 | $297 | 0.0% | $56.50 | +5.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $296 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,165 | $295 | 0.0% | $46.31 | +13.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $283 | 0.0% | $117.96 | -15.3% | COM | 459200101 |
| TRMB | TRIMBLE INC | 6,999 | $230 | 0.0% | $29.69 | +16.9% | COM | 896239100 |
| SF | STIFEL FINL CORP | 4,357 | $228 | 0.0% | $22.97 | +51.4% | COM | 860630102 |
| DHR | DANAHER CORP DEL | 2,313 | $228 | 0.0% | $27.62 | +211.3% | COM | 235851102 |
| BIIB | BIOGEN INC | 705 | $205 | 0.0% | $340.90 | -17.5% | COM | 09062X103 |