Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $4.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDIDATA SOLUTIONS INC | 2,720,085 | $211M | 4.5% | $77.45 | $77.45 | — | COM | 58471a105 |
| — | FEI CO | 2,721,012 | $199M | 4.3% | $72.99 | $72.99 | — | COM | 30241l109 |
| TYL | TYLER TECHNOLOGIES INC | 2,680,987 | $184M | 3.9% | $68.55 | $64.83 | +5.7% | COM | 902252105 |
| NEOG | NEOGEN CORP | 3,143,405 | $175M | 3.7% | $55.56 * | $13.20 | +5.3% | COM | 640491106 |
| MANH | MANHATTAN ASSOCS INC | 1,994,919 | $154M | 3.3% | $77.16 * | $18.32 | +5.3% | COM | 562750109 |
| — | BLACKBAUD INC | 4,535,120 | $148M | 3.2% | $32.57 | $32.57 | — | COM | 09227q100 |
| — | ANSYS INC | 1,984,358 | $145M | 3.1% | $73.10 | $73.10 | — | COM | 03662q105 |
| — | CONCUR TECHNOLOGIES INC | 1,781,474 | $145M | 3.1% | $81.38 | $81.38 | — | COM | 206708109 |
| — | ABAXIS INC | 3,001,784 | $143M | 3.1% | $47.51 | $47.51 | — | COM | 002567105 |
| CGNX | COGNEX CORP | 3,129,141 | $142M | 3.0% | $45.22 * | $9.77 | +6.4% | COM | 192422103 |
| — | CANTEL MEDICAL CORP | 4,069,141 | $138M | 3.0% | $33.87 | $33.87 | — | COM | 138098108 |
| — | PROS HOLDINGS INC | 4,566,232 | $137M | 2.9% | $29.95 | $29.95 | — | COM | 74346y103 |
| ACIW | ACI WORLDWIDE INC | 2,920,495 | $136M | 2.9% | $46.48 * | $15.16 | +2.2% | COM | 004498101 |
| — | NIC INC | 8,155,143 | $135M | 2.9% | $16.53 | $16.53 | — | COM | 62914b100 |
| BCPC | BALCHEM CORP | 2,923,625 | $131M | 2.8% | $44.75 * | $41.81 | +0.1% | COM | 057665200 |
| — | NETSCOUT SYS INC | 5,585,751 | $130M | 2.8% | $23.34 | $23.34 | — | COM | 64115t104 |
| — | MEASUREMENT SPECIALTIES INC | 2,762,233 | $129M | 2.8% | $46.53 | $46.53 | — | COM | 583421102 |
| — | TECHNE CORP | 1,822,484 | $126M | 2.7% | $69.08 | $69.08 | — | COM | 878377100 |
| — | HITTITE MICROWAVE CORP | 2,002,319 | $116M | 2.5% | $58.00 | $58.00 | — | COM | 43365y104 |
| DIOD | DIODES INC | 4,340,803 | $113M | 2.4% | $25.97 | $22.21 | +16.9% | COM | 254543101 |
| — | SUN HYDRAULICS CORP | 3,580,596 | $112M | 2.4% | $31.28 | $31.28 | — | COM | 866942105 |
| — | CARBO CERAMICS INC | 1,551,063 | $105M | 2.2% | $67.43 | $67.43 | — | COM | 140781105 |
| — | MERIDIAN BIOSCIENCE INC | 4,261,451 | $91.62M | 2.0% | $21.50 | $21.50 | — | COM | 589584101 |
| INCY | INCYTE CORP | 4,138,196 | $91.04M | 1.9% | $22.00 | $21.85 | +0.7% | COM | 45337C102 |
| — | QUALITY SYS INC | 4,709,597 | $88.12M | 1.9% | $18.71 | $18.71 | — | COM | 747582104 |
| — | MEDASSETS INC | 4,640,436 | $82.32M | 1.8% | $17.74 | $17.74 | — | COM | 584045108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,133,993 | $78.34M | 1.7% | $69.08 | $83.42 | -17.2% | COM | 37364X109 |
| — | ACCELRYS INC | 8,152,916 | $68.48M | 1.5% | $8.40 | $8.40 | — | COM | 00430u103 |
| — | NUANCE COMMUNICATIONS INC | 3,680,474 | $67.65M | 1.4% | $18.38 | $18.38 | — | COM | 67020y100 |
| — | VOCERA COMMUNICATIONS INC | 3,858,042 | $56.71M | 1.2% | $14.70 | $14.70 | — | COM | 92857f107 |
| — | DOLBY LABORATORIES INC | 1,519,338 | $50.82M | 1.1% | $33.45 | $33.45 | — | COM | 25659t107 |
| — | QUIDEL CORP | 1,947,461 | $49.72M | 1.1% | $25.53 | $25.53 | — | COM | 74838j101 |
| — | DTS INC | 2,060,554 | $42.41M | 0.9% | $20.58 | $20.58 | — | COM | 23335C101 |
| — | DYNAMIC MATLS CORP | 2,311,102 | $38.16M | 0.8% | $16.51 | $16.51 | — | COM | 267888105 |
| — | FLIR SYS INC | 1,379,977 | $37.22M | 0.8% | $26.97 | $26.97 | — | COM | 302445101 |
| — | AMERICAN SOFTWARE INC | 4,049,266 | $35.19M | 0.8% | $8.69 | $8.69 | — | COM | 029683109 |
| BRKR | BRUKER CORP | 1,944,651 | $31.41M | 0.7% | $16.15 * | $16.60 | -6.6% | COM | 116794108 |
| — | ROVI CORP | 1,291,284 | $29.49M | 0.6% | $22.84 | $22.84 | — | COM | 779376102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,971,517 | $25.51M | 0.5% | $12.94 | $12.94 | — | COM | 01988p108 |
| SSL | SASOL LTD | 484,999 | $21M | 0.4% | $43.31 | $43.35 | -0.1% | SPONSORED ADR | 803866300 |
| — | ENERNOC INC | 1,578,817 | $20.93M | 0.4% | $13.26 | $13.26 | — | COM | 292764107 |
| — | PRICE T ROWE GROUP INC | 270,402 | $19.78M | 0.4% | $73.15 | $73.15 | — | COM | 74144t108 |
| — | QUANTA SVCS INC | 745,126 | $19.72M | 0.4% | $26.46 | $26.46 | — | COM | 74762e102 |
| TSCO | TRACTOR SUPPLY CO | 164,113 | $19.3M | 0.4% | $117.61 * | $9.30 | +6.3% | COM | 892356106 |
| — | COVANCE INC | 250,574 | $19.08M | 0.4% | $76.14 | $76.14 | — | COM | 222816100 |
| DKS | DICKS SPORTING GOODS INC | 378,358 | $18.94M | 0.4% | $50.06 * | $36.98 | +0.2% | COM | 253393102 |
| — | CELGENE CORP | 153,098 | $17.9M | 0.4% | $116.91 | $116.91 | — | COM | 151020104 |
| — | ICON PLC | 447,616 | $15.86M | 0.3% | $35.43 | $35.43 | — | SHS | g4705a100 |
| — | TRANSOCEAN LTD | 319,554 | $15.32M | 0.3% | $47.95 | $47.95 | — | REG SHS | h8817h100 |
| — | NABORS INDUSTRIES LTD | 978,862 | $14.99M | 0.3% | $15.31 | $15.31 | — | SHS | g6359f103 |
| — | SHIRE PLC | 147,755 | $14.05M | 0.3% | $95.11 | $95.11 | — | SPONSORED ADR | 82481r106 |
| CCL | CARNIVAL CORP | 399,183 | $13.69M | 0.3% | $34.29 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| PHM | PULTE GROUP INC | 704,724 | $13.37M | 0.3% | $18.97 * | $17.74 | -8.7% | COM | 745867101 |
| — | GOOGLE INC | 14,981 | $13.19M | 0.3% | $880.38 | $880.38 | — | CL A | 38259p508 |
| — | MICHAEL KORS HLDGS LTD | 198,612 | $12.32M | 0.3% | $62.02 | $62.02 | — | COM | G60754101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 307,585 | $12.06M | 0.3% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| TRMB | TRIMBLE NAVIGATION LTD | 438,326 | $11.4M | 0.2% | $26.01 | $27.63 | -5.9% | COM | 896239100 |
| AAPL | APPLE INC | 28,625 | $11.34M | 0.2% | $396.09 * | $13.16 | -7.7% | COM | 037833100 |
| — | NETAPP INC | 274,977 | $10.39M | 0.2% | $37.78 | $37.78 | — | COM | 64110d104 |
| — | CAMERON INTERNATIONAL CORP | 165,806 | $10.14M | 0.2% | $61.16 | $61.16 | — | COM | 13342b105 |
| — | AKAMAI TECHNOLOGIES INC | 232,732 | $9.903M | 0.2% | $42.55 | $42.55 | — | COM | 00971t101 |
| — | INVESCO LTD | 290,794 | $9.247M | 0.2% | $31.80 | $31.80 | — | SHS | g491bt108 |
| — | PAREXEL INTL CORP | 200,279 | $9.207M | 0.2% | $45.97 | $45.97 | — | COM | 699462107 |
| ECL | ECOLAB INC | 106,883 | $9.105M | 0.2% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| WAT | WATERS CORP | 88,148 | $8.819M | 0.2% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| — | TYCO INTERNATIONAL LTD | 260,839 | $8.595M | 0.2% | $32.95 | $32.95 | — | SHS | H89128104 |
| SF | STIFEL FINL CORP | 236,602 | $8.44M | 0.2% | $35.67 * | $20.11 | +4.7% | COM | 860630102 |
| — | E M C CORP MASS | 354,872 | $8.382M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| — | VISA INC | 45,396 | $8.296M | 0.2% | $182.75 | $182.75 | — | COM CL A | 92826c839 |
| MSM | MSC INDL DIRECT INC | 101,108 | $7.832M | 0.2% | $77.46 | $80.58 | -3.9% | CL A | 553530106 |
| — | COACH INC | 126,827 | $7.241M | 0.2% | $57.09 | $57.09 | — | COM | 189754104 |
| CAT | CATERPILLAR INC DEL | 82,063 | $6.769M | 0.1% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 86,694 | $6.263M | 0.1% | $72.24 * | $64.12 | +0.0% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 182,198 | $5.945M | 0.1% | $32.63 | $33.80 | -3.5% | COM | 889478103 |
| QCOM | QUALCOMM INC | 96,998 | $5.925M | 0.1% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 110,588 | $5.663M | 0.1% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 79,478 | $5.206M | 0.1% | $65.50 | $72.51 | -9.7% | COM | 550021109 |
| — | THE ADT CORPORATION | 128,202 | $5.109M | 0.1% | $39.85 | $39.85 | — | COM | 00101j106 |
| FDS | FACTSET RESH SYS INC | 49,627 | $5.059M | 0.1% | $101.94 * | $83.78 | +6.5% | COM | 303075105 |
| — | ELIZABETH ARDEN INC | 111,441 | $5.019M | 0.1% | $45.04 | $45.04 | — | COM | 28660g106 |
| — | GENERAL CABLE CORP DEL NEW | 159,899 | $4.917M | 0.1% | $30.75 | $30.75 | — | COM | 369300108 |
| BWA | BORGWARNER INC | 51,421 | $4.43M | 0.1% | $86.15 * | $29.44 | +7.8% | COM | 099724106 |
| — | MYRIAD GENETICS INC | 154,007 | $4.138M | 0.1% | $26.87 | $26.87 | — | COM | 62855j104 |
| — | CERNER CORP | 42,463 | $4.08M | 0.1% | $96.08 | $96.08 | — | COM | 156782104 |
| — | GUESS INC | 130,241 | $4.041M | 0.1% | $31.03 | $31.03 | — | COM | 401617105 |
| — | MONSANTO CO NEW | 40,721 | $4.023M | 0.1% | $98.79 | $98.79 | — | COM | 61166w101 |
| — | NVR INC | 4,265 | $3.932M | 0.1% | $921.92 | $921.92 | — | COM | 62944t105 |
| EXPD | EXPEDITORS INTL WASH INC | 101,292 | $3.853M | 0.1% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| — | SIGMA ALDRICH CORP | 42,820 | $3.444M | 0.1% | $80.43 | $80.43 | — | COM | 826552101 |
| — | FLAMEL TECHNOLOGIES SA | 516,295 | $3.175M | 0.1% | $6.15 | $6.15 | — | SPONSORED ADR | 338488109 |
| — | MONSTER BEVERAGE CORP | 50,526 | $3.073M | 0.1% | $60.82 | $60.82 | — | COM | 611740101 |
| — | GENERAL ELECTRIC CO | 125,996 | $2.922M | 0.1% | $23.19 | $23.19 | — | COM | 369604103 |
| — | STERICYCLE INC | 26,150 | $2.888M | 0.1% | $110.44 | $110.44 | — | COM | 858912108 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,340 | $2.775M | 0.1% | $68.79 | $68.79 | — | COM | 25271c102 |
| ORCL | ORACLE CORP | 86,239 | $2.648M | 0.1% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | PRAXAIR INC | 20,077 | $2.312M | 0.0% | $115.16 | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 20,333 | $2.013M | 0.0% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | 3M CO | 18,260 | $1.997M | 0.0% | $109.36 | $109.36 | — | COM | 88579y101 |
| — | MASTERCARD INC | 3,241 | $1.862M | 0.0% | $574.51 | $574.51 | — | COM | 57636q104 |
| — | TARGET CORP | 26,202 | $1.804M | 0.0% | $68.85 | $68.85 | — | COM | 87612e106 |
| — | UNITED TECHNOLOGIES CORP | 19,234 | $1.788M | 0.0% | $92.96 | $92.96 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 24,596 | $1.763M | 0.0% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 31,269 | $1.651M | 0.0% | $52.80 | $52.80 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 41,996 | $1.465M | 0.0% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 9,792 | $1.332M | 0.0% | $136.03 * | $30.23 | -10.8% | COM | 354613101 |
| — | BAKER HUGHES INC | 27,815 | $1.283M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,570 | $1.064M | 0.0% | $191.02 * | $118.94 | -6.0% | COM | 459200101 |
| — | BIOGEN IDEC INC | 4,189 | $901K | 0.0% | $215.09 | $215.09 | — | COM | 09062x103 |
| SYK | STRYKER CORP | 11,091 | $717K | 0.0% | $64.65 * | $56.92 | -2.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 9,906 | $649K | 0.0% | $65.52 * | $24.37 | +5.6% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,500 | $630K | 0.0% | $252.00 * | $201.89 | +1.9% | COM | 384802104 |
| PEP | PEPSICO INC | 7,206 | $589K | 0.0% | $81.74 * | $56.00 | +0.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,775 | $525K | 0.0% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| — | EXXON MOBIL CORP | 5,703 | $515K | 0.0% | $90.30 | $90.30 | — | COM | 30231g102 |
| PM | PHILIP MORRIS INTL INC | 5,727 | $496K | 0.0% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 5,425 | $469K | 0.0% | $86.45 * | $55.38 | +1.1% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 5,646 | $435K | 0.0% | $77.05 * | $55.00 | -1.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $392K | 0.0% | $68.84 * | $45.09 | +1.8% | COM | 053015103 |
| — | WISCONSIN ENERGY CORP | 9,306 | $381K | 0.0% | $40.94 | $40.94 | — | COM | 976657106 |
| — | PALL CORP | 5,500 | $365K | 0.0% | $66.36 | $66.36 | — | COM | 696429307 |
| ITW | ILLINOIS TOOL WKS INC | 4,519 | $313K | 0.0% | $69.26 * | $49.85 | +4.0% | COM | 452308109 |
| SYY | SYSCO CORP | 8,766 | $299K | 0.0% | $34.11 * | $24.40 | -0.8% | COM | 871829107 |
| — | CISCO SYS INC | 10,878 | $265K | 0.0% | $24.36 | $24.36 | — | COM | 17275r102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,551 | $263K | 0.0% | $103.10 | $111.23 | -7.2% | SPON ADR UNITS | 344419106 |
| DHR | DANAHER CORP DEL | 4,160 | $263K | 0.0% | $63.22 * | $25.01 | +2.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,084 | $245K | 0.0% | $34.58 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,687 | $231K | 0.0% | $85.97 * | $59.66 | +1.6% | COM | 478160104 |
| — | WHOLE FOODS MKT INC | 4,424 | $228K | 0.0% | $51.54 | $51.54 | — | COM | 966837106 |
| — | ABBVIE INC | 5,225 | $216K | 0.0% | $41.34 | $41.34 | — | COM | 00287y109 |
| YORW | YORK WTR CO | 11,250 | $214K | 0.0% | $19.02 * | $14.26 | +2.1% | COM | 987184108 |
| FAST | FASTENAL CO | 4,654 | $213K | 0.0% | $45.77 * | $8.84 | -6.5% | COM | 311900104 |
| — | VERIZON COMMUNICATIONS INC | 4,086 | $206K | 0.0% | $50.42 | $50.42 | — | COM | 92343v104 |