Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $5.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FEI CO | 2,673,445 | $235M | 4.1% | $87.80 | $72.99 | — | COM | 30241l109 |
| TYL | TYLER TECHNOLOGIES INC | 2,570,865 | $225M | 4.0% | $87.47 | $64.83 | +34.9% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC | 2,265,635 | $224M | 3.9% | $98.93 | $77.45 | — | COM | 58471a105 |
| — | CONCUR TECHNOLOGIES INC | 1,752,691 | $194M | 3.4% | $110.50 | $81.38 | — | COM | 206708109 |
| CGNX | COGNEX CORP | 6,170,574 | $193M | 3.4% | $31.29 * | $11.29 | +27.4% | COM | 192422103 |
| NEOG | NEOGEN CORP | 3,160,570 | $192M | 3.4% | $60.72 * | $13.20 | +15.0% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 6,022,745 | $192M | 3.4% | $31.85 | $33.21 | — | COM | 138098108 |
| — | NIC INC | 8,173,551 | $189M | 3.3% | $23.11 | $16.53 | — | COM | 62914b100 |
| MANH | MANHATTAN ASSOCS INC | 1,970,966 | $188M | 3.3% | $95.45 * | $18.32 | +30.3% | COM | 562750109 |
| — | ANSYS INC | 2,077,981 | $180M | 3.2% | $86.52 | $73.70 | — | COM | 03662q105 |
| — | BLACKBAUD INC | 4,498,865 | $176M | 3.1% | $39.04 | $32.57 | — | COM | 09227q100 |
| ACIW | ACI WORLDWIDE INC | 3,082,798 | $167M | 2.9% | $54.06 * | $15.23 | +18.3% | COM | 004498101 |
| — | CARBO CERAMICS INC | 1,674,646 | $166M | 2.9% | $99.11 | $69.77 | — | COM | 140781105 |
| — | PROS HOLDINGS INC | 4,645,496 | $159M | 2.8% | $34.19 | $30.02 | — | COM | 74346y103 |
| INCY | INCYTE CORP | 4,126,955 | $157M | 2.8% | $38.15 | $21.85 | +74.6% | COM | 45337C102 |
| — | NETSCOUT SYS INC | 6,126,602 | $156M | 2.8% | $25.53 | $23.53 | — | COM | 64115t104 |
| BCPC | BALCHEM CORP | 2,996,846 | $155M | 2.7% | $51.75 * | $41.92 | +15.4% | COM | 057665200 |
| — | HITTITE MICROWAVE CORP | 2,292,174 | $150M | 2.6% | $65.35 | $58.93 | — | COM | 43365y104 |
| — | MEASUREMENT SPECIALTIES INC | 2,745,880 | $149M | 2.6% | $54.24 | $46.53 | — | COM | 583421102 |
| — | ABAXIS INC | 3,469,743 | $146M | 2.6% | $42.11 | $46.78 | — | COM | 002567105 |
| — | TECHNE CORP | 1,808,660 | $145M | 2.6% | $80.06 | $69.08 | — | COM | 878377100 |
| — | MEDASSETS INC | 5,375,191 | $137M | 2.4% | $25.42 | $18.79 | — | COM | 584045108 |
| — | SUN HYDRAULICS CORP | 3,709,033 | $135M | 2.4% | $36.27 | $31.45 | — | COM | 866942105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,502,114 | $127M | 2.2% | $84.29 | $81.23 | +3.8% | COM | 37364X109 |
| DIOD | DIODES INC | 4,585,115 | $112M | 2.0% | $24.50 | $22.41 | +9.3% | COM | 254543101 |
| — | QUALITY SYS INC | 4,714,497 | $102M | 1.8% | $21.73 | $18.71 | — | COM | 747582104 |
| — | MERIDIAN BIOSCIENCE INC | 4,281,114 | $101M | 1.8% | $23.63 | $21.50 | — | COM | 589584101 |
| — | ACCELRYS INC | 8,152,014 | $80.22M | 1.4% | $9.84 | $8.40 | — | COM | 00430u103 |
| — | VOCERA COMMUNICATIONS INC | 4,128,153 | $76.78M | 1.4% | $18.60 | $14.96 | — | COM | 92857f107 |
| — | NUANCE COMMUNICATIONS INC | 3,976,055 | $74.27M | 1.3% | $18.68 | $18.40 | — | COM | 67020y100 |
| — | QUIDEL CORP | 2,587,260 | $73.48M | 1.3% | $28.40 | $26.24 | — | COM | 74838j101 |
| — | DYNAMIC MATLS CORP | 2,324,652 | $53.88M | 0.9% | $23.18 | $16.51 | — | COM | 267888105 |
| — | DOLBY LABORATORIES INC | 1,520,688 | $52.48M | 0.9% | $34.51 | $33.45 | — | COM | 25659t107 |
| — | FLIR SYS INC | 1,561,543 | $49.03M | 0.9% | $31.40 | $27.49 | — | COM | 302445101 |
| — | DTS INC | 2,005,823 | $42.12M | 0.7% | $21.00 | $20.58 | — | COM | 23335C101 |
| BRKR | BRUKER CORP | 1,958,201 | $40.44M | 0.7% | $20.65 * | $16.60 | +19.5% | COM | 116794108 |
| — | AMERICAN SOFTWARE INC | 4,118,266 | $35.17M | 0.6% | $8.54 | $8.69 | — | CL A | 029683109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,702,816 | $25.32M | 0.4% | $14.87 | $12.94 | — | COM | 01988p108 |
| — | ENERNOC INC | 1,608,417 | $24.1M | 0.4% | $14.98 | $13.29 | — | COM | 292764107 |
| — | CELGENE CORP | 150,301 | $23.14M | 0.4% | $153.93 | $116.91 | — | COM | 151020104 |
| SSL | SASOL LTD | 470,166 | $22.47M | 0.4% | $47.79 | $43.35 | +10.3% | SPONSORED ADR | 803866300 |
| — | ROVI CORP | 1,165,464 | $22.34M | 0.4% | $19.17 | $22.84 | — | COM | 779376102 |
| TSCO | TRACTOR SUPPLY CO | 325,958 | $21.89M | 0.4% | $67.17 * | $9.83 | +15.1% | COM | 892356106 |
| — | COVANCE INC | 250,154 | $21.63M | 0.4% | $86.46 | $76.14 | — | COM | 222816100 |
| — | QUANTA SVCS INC | 745,104 | $20.5M | 0.4% | $27.51 | $26.46 | — | COM | 74762e102 |
| DKS | DICKS SPORTING GOODS INC | 378,300 | $20.19M | 0.4% | $53.38 * | $36.98 | +7.2% | COM | 253393102 |
| — | PRICE T ROWE GROUP INC | 273,019 | $19.64M | 0.3% | $71.93 | $73.15 | — | COM | 74144t108 |
| — | SHIRE PLC | 147,672 | $17.7M | 0.3% | $119.89 | $95.11 | — | SPONSORED ADR | 82481r106 |
| — | ICON PLC | 429,421 | $17.58M | 0.3% | $40.93 | $35.43 | — | SHS | g4705a100 |
| — | NABORS INDUSTRIES LTD | 950,525 | $15.27M | 0.3% | $16.06 | $15.31 | — | SHS | g6359f103 |
| — | MICHAEL KORS HLDGS LTD | 199,237 | $14.85M | 0.3% | $74.52 | $62.02 | — | SHS | G60754101 |
| — | TRANSOCEAN LTD | 313,337 | $13.94M | 0.2% | $44.50 | $47.95 | — | REG SHS | h8817h100 |
| AAPL | APPLE INC | 28,564 | $13.62M | 0.2% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| — | GOOGLE INC | 14,958 | $13.1M | 0.2% | $875.92 | $880.38 | — | CL A | 38259p508 |
| TRMB | TRIMBLE NAVIGATION LTD | 440,220 | $13.08M | 0.2% | $29.71 | $27.63 | +7.5% | COM | 896239100 |
| CCL | CARNIVAL CORP | 386,677 | $12.62M | 0.2% | $32.64 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| — | AKAMAI TECHNOLOGIES INC | 232,732 | $12.03M | 0.2% | $51.70 | $42.55 | — | COM | 00971t101 |
| — | NETAPP INC | 274,977 | $11.72M | 0.2% | $42.62 | $37.78 | — | COM | 64110d104 |
| PHM | PULTE GROUP INC | 705,846 | $11.65M | 0.2% | $16.50 * | $17.74 | -20.2% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 299,584 | $11.32M | 0.2% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| ECL | ECOLAB INC | 106,883 | $10.56M | 0.2% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| SF | STIFEL FINL CORP | 236,602 | $9.753M | 0.2% | $41.22 * | $20.11 | +21.0% | COM | 860630102 |
| — | CAMERON INTERNATIONAL CORP | 165,806 | $9.678M | 0.2% | $58.37 | $61.16 | — | COM | 13342b105 |
| WAT | WATERS CORP | 88,148 | $9.362M | 0.2% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| — | E M C CORP MASS | 354,311 | $9.056M | 0.2% | $25.56 | $23.62 | — | COM | 268648102 |
| — | INVESCO LTD | 279,310 | $8.91M | 0.2% | $31.90 | $31.80 | — | SHS | g491bt108 |
| — | TYCO INTERNATIONAL LTD | 250,316 | $8.756M | 0.2% | $34.98 | $32.95 | — | SHS | H89128104 |
| — | VISA INC | 45,244 | $8.646M | 0.2% | $191.10 | $182.75 | — | COM CL A | 92826c839 |
| MTZ | MASTEC INC | 274,405 | $8.314M | 0.1% | $30.30 | $32.84 | -7.7% | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 101,051 | $8.22M | 0.1% | $81.35 | $80.58 | +1.0% | CL A | 553530106 |
| — | PAREXEL INTL CORP | 150,115 | $7.536M | 0.1% | $50.20 | $45.97 | — | COM | 699462107 |
| LULU | LULULEMON ATHLETICA INC | 97,056 | $7.098M | 0.1% | $73.13 | $72.00 | +1.6% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 110,479 | $6.943M | 0.1% | $62.84 * | $36.21 | +20.6% | COM | 375558103 |
| — | COACH INC | 126,644 | $6.906M | 0.1% | $54.53 | $57.09 | — | COM | 189754104 |
| CAT | CATERPILLAR INC DEL | 79,217 | $6.604M | 0.1% | $83.37 * | $61.55 | -1.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 96,721 | $6.515M | 0.1% | $67.36 * | $45.06 | +6.5% | COM | 747525103 |
| JBHT | HUNT J B TRANS SVCS INC | 86,694 | $6.323M | 0.1% | $72.93 * | $64.12 | +1.2% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 182,105 | $5.906M | 0.1% | $32.43 | $33.80 | -4.0% | COM | 889478103 |
| — | ULTA SALON COSMETCS & FRAG I | 48,080 | $5.744M | 0.1% | $119.47 | $119.47 | — | COM | 90384s303 |
| FDS | FACTSET RESH SYS INC | 49,627 | $5.414M | 0.1% | $109.09 * | $83.78 | +14.3% | COM | 303075105 |
| BWA | BORGWARNER INC | 51,421 | $5.214M | 0.1% | $101.40 * | $29.44 | +27.2% | COM | 099724106 |
| — | GENERAL CABLE CORP DEL NEW | 159,899 | $5.077M | 0.1% | $31.75 | $30.75 | — | COM | 369300108 |
| — | CERNER CORP | 84,926 | $4.463M | 0.1% | $52.55 | $74.32 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 40,917 | $4.271M | 0.1% | $104.38 | $98.79 | — | COM | 61166w101 |
| — | ELIZABETH ARDEN INC | 111,441 | $4.114M | 0.1% | $36.92 | $45.04 | — | COM | 28660g106 |
| — | NVR INC | 4,265 | $3.92M | 0.1% | $919.11 | $921.92 | — | COM | 62944t105 |
| — | GUESS INC | 130,241 | $3.888M | 0.1% | $29.85 | $31.03 | — | COM | 401617105 |
| — | SIGMA ALDRICH CORP | 42,820 | $3.653M | 0.1% | $85.31 | $80.43 | — | COM | 826552101 |
| — | MYRIAD GENETICS INC | 154,007 | $3.619M | 0.1% | $23.50 | $26.87 | — | COM | 62855j104 |
| — | FLAMEL TECHNOLOGIES SA | 494,902 | $3.247M | 0.1% | $6.56 | $6.15 | — | SPONSORED ADR | 338488109 |
| — | STERICYCLE INC | 26,150 | $3.018M | 0.1% | $115.41 | $110.44 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 125,709 | $3.003M | 0.1% | $23.89 | $23.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 85,836 | $2.847M | 0.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | THE ADT CORPORATION | 68,533 | $2.787M | 0.0% | $40.67 | $39.85 | — | COM | 00101j106 |
| — | MONSTER BEVERAGE CORP | 50,526 | $2.64M | 0.0% | $52.25 | $60.82 | — | COM | 611740101 |
| — | PRAXAIR INC | 20,030 | $2.408M | 0.0% | $120.22 | $115.16 | — | COM | 74005P104 |
| — | MASTERCARD INC | 3,429 | $2.307M | 0.0% | $672.79 | $579.90 | — | CL A | 57636q104 |
| SLB | SCHLUMBERGER LTD | 24,869 | $2.197M | 0.0% | $88.34 * | $52.97 | +20.0% | COM | 806857108 |
| — | 3M CO | 18,195 | $2.173M | 0.0% | $119.43 | $109.36 | — | COM | 88579y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,879 | $2.111M | 0.0% | $62.31 | $68.79 | — | COM | 25271c102 |
| — | UNITED TECHNOLOGIES CORP | 19,185 | $2.069M | 0.0% | $107.84 | $92.96 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 21,153 | $2.035M | 0.0% | $96.20 * | $71.75 | -2.6% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 34,958 | $1.807M | 0.0% | $51.69 | $52.68 | — | COM | 46625h100 |
| — | TARGET CORP | 26,140 | $1.672M | 0.0% | $63.96 | $68.85 | — | COM | 87612e106 |
| BEN | FRANKLIN RES INC | 29,286 | $1.48M | 0.0% | $50.54 * | $29.22 | +3.1% | COM | 354613101 |
| ABT | ABBOTT LABS | 41,903 | $1.391M | 0.0% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | BAKER HUGHES INC | 27,733 | $1.362M | 0.0% | $49.11 | $46.13 | — | COM | 057224107 |
| DHR | DANAHER CORP DEL | 15,104 | $1.047M | 0.0% | $69.32 * | $26.74 | +5.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,570 | $1.031M | 0.0% | $185.10 * | $118.94 | -8.5% | COM | 459200101 |
| — | BIOGEN IDEC INC | 4,193 | $1.01M | 0.0% | $240.88 | $215.09 | — | COM | 09062x103 |
| SBUX | STARBUCKS CORP | 9,906 | $762K | 0.0% | $76.92 * | $24.37 | +24.4% | COM | 855244109 |
| SYK | STRYKER CORP | 10,553 | $713K | 0.0% | $67.56 * | $56.92 | +2.6% | COM | 863667101 |
| GWW | GRAINGER W W INC | 2,500 | $654K | 0.0% | $261.60 * | $201.89 | +6.2% | COM | 384802104 |
| PEP | PEPSICO INC | 7,172 | $570K | 0.0% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,775 | $514K | 0.0% | $75.87 * | $56.05 | +1.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,727 | $496K | 0.0% | $86.61 * | $49.85 | -5.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 5,425 | $496K | 0.0% | $91.43 * | $55.38 | +7.6% | CL B | 911312106 |
| — | EXXON MOBIL CORP | 5,703 | $491K | 0.0% | $86.10 | $90.30 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 5,646 | $427K | 0.0% | $75.63 * | $55.00 | -2.8% | COM | 742718109 |
| — | PALL CORP | 5,500 | $424K | 0.0% | $77.09 | $66.36 | — | COM | 696429307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $412K | 0.0% | $72.36 * | $45.09 | +7.7% | COM | 053015103 |
| — | WISCONSIN ENERGY CORP | 9,107 | $368K | 0.0% | $40.41 | $40.94 | — | COM | 976657106 |
| ITW | ILLINOIS TOOL WKS INC | 4,519 | $345K | 0.0% | $76.34 * | $49.85 | +15.3% | COM | 452308109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,551 | $324K | 0.0% | $127.01 * | $111.23 | -12.7% | SPON ADR UNITS | 344419106 |
| SYY | SYSCO CORP | 8,766 | $279K | 0.0% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| — | WHOLE FOODS MKT INC | 4,424 | $259K | 0.0% | $58.54 | $51.54 | — | COM | 966837106 |
| — | CISCO SYS INC | 10,878 | $255K | 0.0% | $23.44 | $24.36 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORP | 7,084 | $236K | 0.0% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| — | ABBVIE INC | 5,225 | $234K | 0.0% | $44.78 | $41.34 | — | COM | 00287y109 |
| FAST | FASTENAL CO | 4,654 | $234K | 0.0% | $50.28 * | $8.84 | +3.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 2,687 | $233K | 0.0% | $86.71 * | $59.66 | +3.4% | COM | 478160104 |
| YORW | YORK WTR CO | 11,250 | $226K | 0.0% | $20.09 * | $14.26 | +8.4% | COM | 987184108 |