Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $6.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDIDATA SOLUTIONS INC | 4,173,202 | $252M | 4.1% | $60.50 | $69.70 | — | COM | 58471a105 |
| TYL | TYLER TECHNOLOGIES INC | 2,365,592 | $242M | 4.0% | $102.13 | $64.83 | +57.5% | COM | 902252105 |
| — | FEI CO | 2,620,213 | $234M | 3.8% | $89.36 | $72.99 | — | COM | 30241l109 |
| CGNX | COGNEX CORP | 6,118,763 | $234M | 3.8% | $38.18 * | $11.29 | +55.4% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 1,828,439 | $215M | 3.5% | $117.48 * | $18.32 | +60.4% | COM | 562750109 |
| NEOG | NEOGEN CORP | 4,610,170 | $211M | 3.5% | $45.70 * | $14.52 | +18.1% | COM | 640491106 |
| — | NIC INC | 8,383,697 | $209M | 3.4% | $24.87 | $16.74 | — | COM | 62914b100 |
| — | CANTEL MEDICAL CORP | 5,920,278 | $201M | 3.3% | $33.91 | $33.21 | — | COM | 138098108 |
| — | ANSYS INC | 2,291,056 | $200M | 3.3% | $87.20 | $74.96 | — | COM | 03662q105 |
| ACIW | ACI WORLDWIDE INC | 3,004,392 | $195M | 3.2% | $65.00 * | $15.23 | +42.2% | COM | 004498101 |
| INCY | INCYTE CORP | 3,750,369 | $190M | 3.1% | $50.63 | $21.85 | +131.8% | COM | 45337C102 |
| — | TECHNE CORP | 1,974,729 | $187M | 3.1% | $94.67 | $71.23 | — | COM | 878377100 |
| — | NETSCOUT SYS INC | 6,107,522 | $181M | 3.0% | $29.59 | $23.53 | — | COM | 64115t104 |
| — | BLACKBAUD INC | 4,776,183 | $180M | 2.9% | $37.65 | $32.86 | — | COM | 09227q100 |
| BCPC | BALCHEM CORP | 3,051,355 | $179M | 2.9% | $58.70 * | $42.11 | +30.9% | COM | 057665200 |
| — | PROS HOLDINGS INC | 4,480,680 | $179M | 2.9% | $39.90 | $30.02 | — | COM | 74346y103 |
| — | CARBO CERAMICS INC | 1,532,231 | $179M | 2.9% | $116.53 | $69.77 | — | COM | 140781105 |
| — | CONCUR TECHNOLOGIES INC | 1,679,506 | $173M | 2.8% | $103.18 | $81.38 | — | COM | 206708109 |
| — | MEASUREMENT SPECIALTIES INC | 2,720,527 | $165M | 2.7% | $60.69 | $46.53 | — | COM | 583421102 |
| — | SUN HYDRAULICS CORP | 4,020,113 | $164M | 2.7% | $40.83 | $32.18 | — | COM | 866942105 |
| — | HITTITE MICROWAVE CORP | 2,550,656 | $157M | 2.6% | $61.73 | $59.21 | — | COM | 43365y104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,554,299 | $147M | 2.4% | $94.64 | $81.59 | +16.0% | COM | 37364X109 |
| — | ABAXIS INC | 3,522,639 | $141M | 2.3% | $40.01 | $46.68 | — | COM | 002567105 |
| — | MERIDIAN BIOSCIENCE INC | 4,656,648 | $124M | 2.0% | $26.53 | $21.91 | — | COM | 589584101 |
| — | MEDASSETS INC | 5,913,285 | $117M | 1.9% | $19.83 | $18.88 | — | COM | 584045108 |
| DIOD | DIODES INC | 4,919,256 | $116M | 1.9% | $23.56 | $22.42 | +5.1% | COM | 254543101 |
| — | QUIDEL CORP | 3,070,671 | $94.85M | 1.6% | $30.89 | $26.97 | — | COM | 74838j101 |
| — | QUALITY SYS INC | 4,431,148 | $93.32M | 1.5% | $21.06 | $18.71 | — | COM | 747582104 |
| — | ACCELRYS INC | 7,974,045 | $76.07M | 1.2% | $9.54 | $8.40 | — | COM | 00430u103 |
| — | VOCERA COMMUNICATIONS INC | 3,972,102 | $62.01M | 1.0% | $15.61 | $14.96 | — | COM | 92857f107 |
| — | DOLBY LABORATORIES INC | 1,517,235 | $58.51M | 1.0% | $38.56 | $33.45 | — | COM | 25659t107 |
| — | FLIR SYS INC | 1,793,086 | $53.97M | 0.9% | $30.10 | $27.82 | — | COM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 3,348,739 | $50.9M | 0.8% | $15.20 | $18.40 | — | COM | 67020y100 |
| — | DYNAMIC MATLS CORP | 2,316,866 | $50.37M | 0.8% | $21.74 | $16.51 | — | COM | 267888105 |
| — | DTS INC | 1,888,654 | $45.16M | 0.7% | $23.91 | $20.58 | — | COM | 23335C101 |
| — | AMERICAN SOFTWARE INC | 4,113,309 | $40.6M | 0.7% | $9.87 | $8.69 | — | CL A | 029683109 |
| BRKR | BRUKER CORP | 1,565,931 | $30.96M | 0.5% | $19.77 * | $16.60 | +14.4% | COM | 116794108 |
| — | ENERNOC INC | 1,603,970 | $27.6M | 0.5% | $17.21 | $13.29 | — | COM | 292764107 |
| — | CELGENE CORP | 142,792 | $24.13M | 0.4% | $168.96 | $116.91 | — | COM | 151020104 |
| — | ROVI CORP | 1,164,355 | $22.93M | 0.4% | $19.69 | $22.84 | — | COM | 779376102 |
| PWR | QUANTA SVCS INC | 710,827 | $22.43M | 0.4% | $31.56 | $28.83 | +7.4% | COM | 74762E102 |
| — | PRICE T ROWE GROUP INC | 262,363 | $21.98M | 0.4% | $83.77 | $73.15 | — | COM | 74144t108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,410,403 | $21.8M | 0.4% | $15.46 | $12.94 | — | COM | 01988p108 |
| SSL | SASOL LTD | 433,344 | $21.43M | 0.4% | $49.45 | $43.35 | +14.1% | SPONSORED ADR | 803866300 |
| — | COVANCE INC | 241,886 | $21.3M | 0.3% | $88.06 | $76.14 | — | COM | 222816100 |
| DKS | DICKS SPORTING GOODS INC | 364,568 | $21.18M | 0.3% | $58.10 * | $36.98 | +16.9% | COM | 253393102 |
| — | SHIRE PLC | 138,921 | $19.63M | 0.3% | $141.29 | $95.11 | — | SPONSORED ADR | 82481r106 |
| TSCO | TRACTOR SUPPLY CO | 251,789 | $19.53M | 0.3% | $77.58 * | $9.83 | +33.2% | COM | 892356106 |
| CCL | CARNIVAL CORP | 453,811 | $18.23M | 0.3% | $40.17 * | $27.89 | +19.8% | PAIRED CTF | 143658300 |
| — | ICON PLC | 392,714 | $15.87M | 0.3% | $40.42 | $35.43 | — | SHS | g4705a100 |
| — | GOOGLE INC | 14,149 | $15.86M | 0.3% | $1120.72 | $880.38 | — | CL A | 38259p508 |
| TRMB | TRIMBLE NAVIGATION LTD | 455,762 | $15.81M | 0.3% | $34.70 | $27.77 | +25.0% | COM | 896239100 |
| — | MICHAEL KORS HLDGS LTD | 189,232 | $15.36M | 0.3% | $81.19 | $62.02 | — | SHS | G60754101 |
| AAPL | APPLE INC | 27,156 | $15.24M | 0.2% | $561.13 * | $13.16 | +32.2% | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 879,676 | $14.95M | 0.2% | $16.99 | $15.31 | — | SHS | g6359f103 |
| — | TRANSOCEAN LTD | 291,365 | $14.4M | 0.2% | $49.42 | $47.95 | — | REG SHS | h8817h100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,066 | $11.14M | 0.2% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| SF | STIFEL FINL CORP | 225,710 | $10.82M | 0.2% | $47.92 * | $20.11 | +40.7% | COM | 860630102 |
| — | NETAPP INC | 261,258 | $10.75M | 0.2% | $41.14 | $37.78 | — | COM | 64110d104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,347 | $10.68M | 0.2% | $126.56 | $103.48 | +22.3% | SHS USD | G50871105 |
| ECL | ECOLAB INC | 99,166 | $10.34M | 0.2% | $104.27 * | $73.48 | +24.4% | COM | 278865100 |
| — | AKAMAI TECHNOLOGIES INC | 218,807 | $10.32M | 0.2% | $47.18 | $42.55 | — | COM | 00971t101 |
| — | VISA INC | 43,189 | $9.617M | 0.2% | $222.67 | $182.75 | — | COM CL A | 92826c839 |
| — | CAMERON INTERNATIONAL CORP | 158,481 | $9.434M | 0.2% | $59.53 | $61.16 | — | COM | 13342b105 |
| — | TYCO INTERNATIONAL LTD | 229,088 | $9.402M | 0.2% | $41.04 | $32.95 | — | SHS | H89128104 |
| — | INVESCO LTD | 256,143 | $9.324M | 0.2% | $36.40 | $31.80 | — | SHS | g491bt108 |
| PHM | PULTE GROUP INC | 448,629 | $9.139M | 0.1% | $20.37 * | $17.74 | -1.2% | COM | 745867101 |
| MTZ | MASTEC INC | 266,859 | $8.732M | 0.1% | $32.72 | $32.84 | -0.4% | COM | 576323109 |
| WAT | WATERS CORP | 86,602 | $8.66M | 0.1% | $100.00 | $95.76 | +4.4% | COM | 941848103 |
| — | E M C CORP MASS | 336,040 | $8.451M | 0.1% | $25.15 | $23.62 | — | COM | 268648102 |
| TOL | TOLL BROTHERS INC | 226,855 | $8.394M | 0.1% | $37.00 | $33.67 | +9.9% | COM | 889478103 |
| MSM | MSC INDL DIRECT INC | 97,416 | $7.878M | 0.1% | $80.87 | $80.58 | +0.4% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC | 103,746 | $7.797M | 0.1% | $75.15 * | $36.21 | +44.1% | COM | 375558103 |
| BWA | BORGWARNER INC | 132,907 | $7.431M | 0.1% | $55.91 * | $35.26 | +17.4% | COM | 099724106 |
| — | COACH INC | 121,640 | $6.828M | 0.1% | $56.13 | $57.09 | — | COM | 189754104 |
| CAT | CATERPILLAR INC DEL | 74,956 | $6.807M | 0.1% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 91,627 | $6.803M | 0.1% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| JBHT | HUNT J B TRANS SVCS INC | 84,384 | $6.523M | 0.1% | $77.30 * | $64.12 | +7.5% | COM | 445658107 |
| — | ULTA SALON COSMETCS & FRAG I | 66,134 | $6.383M | 0.1% | $96.52 | $113.20 | — | COM | 90384s303 |
| — | NVR INC | 5,688 | $5.836M | 0.1% | $1026.02 | $947.97 | — | COM | 62944t105 |
| LULU | LULULEMON ATHLETICA INC | 93,760 | $5.535M | 0.1% | $59.03 | $72.00 | -18.0% | COM | 550021109 |
| — | PAREXEL INTL CORP | 119,398 | $5.394M | 0.1% | $45.18 | $45.97 | — | COM | 699462107 |
| FDS | FACTSET RESH SYS INC | 48,203 | $5.234M | 0.1% | $108.58 * | $83.78 | +14.1% | COM | 303075105 |
| — | CERNER CORP | 84,926 | $4.734M | 0.1% | $55.74 | $74.32 | — | COM | 156782104 |
| — | GENERAL CABLE CORP DEL NEW | 155,315 | $4.568M | 0.1% | $29.41 | $30.75 | — | COM | 369300108 |
| — | MONSANTO CO NEW | 38,771 | $4.519M | 0.1% | $116.56 | $98.79 | — | COM | 61166w101 |
| — | SIGMA ALDRICH CORP | 42,820 | $4.026M | 0.1% | $94.02 | $80.43 | — | COM | 826552101 |
| — | FLAMEL TECHNOLOGIES SA | 491,371 | $3.956M | 0.1% | $8.05 | $6.15 | — | SPONSORED ADR | 338488109 |
| — | GUESS INC | 126,459 | $3.929M | 0.1% | $31.07 | $31.03 | — | COM | 401617105 |
| — | ELIZABETH ARDEN INC | 108,250 | $3.837M | 0.1% | $35.45 | $45.04 | — | COM | 28660g106 |
| — | GENERAL ELECTRIC CO | 119,820 | $3.359M | 0.1% | $28.03 | $23.19 | — | COM | 369604103 |
| — | MONSTER BEVERAGE CORP | 49,088 | $3.327M | 0.1% | $67.78 | $60.82 | — | COM | 611740101 |
| — | MYRIAD GENETICS INC | 149,311 | $3.133M | 0.1% | $20.98 | $26.87 | — | COM | 62855j104 |
| ORCL | ORACLE CORP | 81,269 | $3.109M | 0.1% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | STERICYCLE INC | 25,452 | $2.957M | 0.0% | $116.18 | $110.44 | — | COM | 858912108 |
| — | MASTERCARD INC | 3,215 | $2.686M | 0.0% | $835.46 | $579.90 | — | CL A | 57636q104 |
| — | THE ADT CORPORATION | 62,760 | $2.54M | 0.0% | $40.47 | $39.85 | — | COM | 00101j106 |
| — | PRAXAIR INC | 18,942 | $2.463M | 0.0% | $130.03 | $115.16 | — | COM | 74005P104 |
| — | 3M CO | 16,680 | $2.339M | 0.0% | $140.23 | $109.36 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 23,779 | $2.143M | 0.0% | $90.12 * | $52.97 | +22.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 18,327 | $2.086M | 0.0% | $113.82 | $92.96 | — | COM | 913017109 |
| — | JPMORGAN CHASE & CO | 33,588 | $1.964M | 0.0% | $58.47 | $52.68 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 20,151 | $1.955M | 0.0% | $97.02 * | $71.75 | -0.9% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 28,538 | $1.647M | 0.0% | $57.71 * | $29.22 | +18.0% | COM | 354613101 |
| TGT | TARGET CORP | 24,896 | $1.575M | 0.0% | $63.26 * | $44.59 | -0.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 40,150 | $1.539M | 0.0% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | BAKER HUGHES INC | 26,125 | $1.444M | 0.0% | $55.27 | $46.13 | — | COM | 057224107 |
| — | BIOGEN IDEC INC | 3,985 | $1.114M | 0.0% | $279.55 | $215.09 | — | COM | 09062x103 |
| UNP | UNION PAC CORP | 6,505 | $1.093M | 0.0% | $168.02 * | $60.55 | +6.4% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 13,899 | $1.073M | 0.0% | $77.20 * | $26.74 | +17.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $1.039M | 0.0% | $187.51 * | $118.94 | -6.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 9,906 | $777K | 0.0% | $78.44 * | $24.37 | +27.1% | COM | 855244109 |
| SYK | STRYKER CORP | 10,240 | $769K | 0.0% | $75.10 * | $56.92 | +14.6% | COM | 863667101 |
| GWW | GRAINGER W W INC | 2,500 | $639K | 0.0% | $255.60 * | $201.89 | +4.0% | COM | 384802104 |
| PEP | PEPSICO INC | 7,097 | $589K | 0.0% | $82.99 * | $56.00 | +3.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,425 | $570K | 0.0% | $105.07 * | $55.38 | +24.5% | CL B | 911312106 |
| — | WUXI PHARMATECH CAYMAN INC | 14,616 | $561K | 0.0% | $38.38 | $38.38 | — | SPONS ADR SHS | 929352102 |
| HD | HOME DEPOT INC | 6,775 | $558K | 0.0% | $82.36 * | $56.05 | +11.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,727 | $499K | 0.0% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| — | EXXON MOBIL CORP | 4,718 | $477K | 0.0% | $101.10 | $90.30 | — | COM | 30231g102 |
| — | PALL CORP | 5,500 | $469K | 0.0% | $85.27 | $66.36 | — | COM | 696429307 |
| PG | PROCTER & GAMBLE CO | 5,646 | $460K | 0.0% | $81.47 * | $55.00 | +5.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $460K | 0.0% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| — | WISCONSIN ENERGY CORP | 9,107 | $376K | 0.0% | $41.29 | $40.94 | — | COM | 976657106 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $372K | 0.0% | $83.99 * | $49.85 | +27.7% | COM | 452308109 |
| SYY | SYSCO CORP | 8,766 | $316K | 0.0% | $36.05 * | $24.40 | +7.5% | COM | 871829107 |
| — | GIVEN IMAGING | 9,356 | $281K | 0.0% | $30.03 | $30.03 | — | ORD SHS | M52020100 |
| — | ABBVIE INC | 5,225 | $276K | 0.0% | $52.82 | $41.34 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 6,884 | $258K | 0.0% | $37.48 * | $26.70 | +16.2% | COM | 594918104 |
| — | WHOLE FOODS MKT INC | 4,424 | $256K | 0.0% | $57.87 | $51.54 | — | COM | 966837106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,551 | $250K | 0.0% | $98.00 | $111.23 | -12.0% | SPON ADR UNITS | 344419106 |
| — | CISCO SYS INC | 10,828 | $243K | 0.0% | $22.44 | $24.36 | — | COM | 17275r102 |
| YORW | YORK WTR CO | 11,250 | $235K | 0.0% | $20.89 * | $14.26 | +13.9% | COM | 987184108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $223K | 0.0% | $91.51 * | $59.66 | +10.0% | COM | 478160104 |
| FAST | FASTENAL CO | 4,654 | $221K | 0.0% | $47.49 * | $8.84 | -2.0% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 1,999 | $215K | 0.0% | $107.55 | $117.60 | -9.8% | COM | 58733R102 |
| — | ORBOTECH LTD | 15,820 | $214K | 0.0% | $13.53 | $13.53 | — | ORD | M75253100 |
| KMB | KIMBERLY CLARK CORP | 2,009 | $210K | 0.0% | $104.53 * | $66.36 | +0.9% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 4,086 | $201K | 0.0% | $49.19 | $49.19 | — | COM | 92343v104 |