Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $6.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FEI Co. | 2,518,787 | $259M | 4.3% | $103.02 | $72.99 | — | COM | 30241l109 |
| MANH | Manhattan Associates Inc. | 6,999,311 | $245M | 4.0% | $35.03 | $30.51 | +14.8% | COM | 562750109 |
| — | Netscout Systems Inc. | 6,287,410 | $236M | 3.9% | $37.58 | $23.94 | — | COM | 64115t104 |
| — | Medidata Solutions | 4,110,821 | $223M | 3.7% | $54.34 | $69.70 | — | COM | 58471a105 |
| — | Carbo Ceramics Inc. | 1,512,310 | $209M | 3.4% | $137.99 | $69.77 | — | COM | 140781105 |
| NEOG | Neogen Corp. | 4,592,829 | $206M | 3.4% | $44.95 * | $14.52 | +16.1% | COM | 640491106 |
| — | ANSYS Inc. | 2,665,019 | $205M | 3.4% | $77.02 | $75.25 | — | COM | 03662q105 |
| CGNX | Cognex Corp. | 6,024,910 | $204M | 3.4% | $33.86 * | $11.29 | +37.8% | COM | 192422103 |
| — | Cantel Medical Corp. | 5,899,658 | $199M | 3.3% | $33.72 | $33.21 | — | COM | 138098108 |
| TYL | Tyler Technologies Inc. | 2,351,810 | $197M | 3.2% | $83.68 | $64.83 | +29.1% | COM | 902252105 |
| INCY | Incyte Corp. | 3,610,251 | $193M | 3.2% | $53.52 | $21.85 | +145.0% | COM | 45337C102 |
| — | Techne Corp. | 2,169,027 | $185M | 3.1% | $85.37 | $72.50 | — | COM | 878377100 |
| — | Measurement Specialties Inc. | 2,706,552 | $184M | 3.0% | $67.85 | $46.53 | — | COM | 583421102 |
| ACIW | ACI Worldwide Inc. | 2,994,086 | $177M | 2.9% | $59.19 * | $15.23 | +29.5% | COM | 004498101 |
| — | Sun Hydraulics Corp | 4,071,374 | $176M | 2.9% | $43.31 | $32.32 | — | COM | 866942105 |
| — | Hittite Microwave Corp | 2,768,755 | $175M | 2.9% | $63.04 | $59.51 | — | COM | 43365y104 |
| — | NIC Inc. | 8,621,287 | $166M | 2.7% | $19.31 | $16.81 | — | COM | 62914b100 |
| — | Concur Technologies Inc. | 1,668,941 | $165M | 2.7% | $99.07 | $81.38 | — | COM | 206708109 |
| BCPC | Balchem Corp. | 3,033,209 | $158M | 2.6% | $52.12 * | $42.11 | +16.3% | COM | 057665200 |
| — | Blackbaud Inc. | 4,807,902 | $150M | 2.5% | $31.30 | $32.86 | — | COM | 09227q100 |
| — | MedAssets Inc. | 5,800,697 | $143M | 2.4% | $24.71 | $18.88 | — | COM | 584045108 |
| — | PROS Holdings | 4,427,397 | $140M | 2.3% | $31.51 | $30.02 | — | COM | 74346y103 |
| — | Abaxis Inc. | 3,485,913 | $136M | 2.2% | $38.88 | $46.68 | — | COM | 002567105 |
| DIOD | Diodes Inc. | 4,900,438 | $128M | 2.1% | $26.12 | $22.42 | +16.5% | COM | 254543101 |
| GEOS | Geospace Technologies Corp | 1,676,144 | $111M | 1.8% | $66.17 | $81.23 | -18.5% | COM | 37364X109 |
| — | Meridian Bioscience Inc. | 4,639,914 | $101M | 1.7% | $21.79 | $21.91 | — | COM | 589584101 |
| — | Accelrys Inc. | 7,726,381 | $96.27M | 1.6% | $12.46 | $8.40 | — | COM | 00430u103 |
| — | QUIDEL CORP | 3,521,596 | $96.14M | 1.6% | $27.30 | $27.01 | — | COM | 74838j101 |
| — | Quality Systems Inc. | 4,413,560 | $74.5M | 1.2% | $16.88 | $18.71 | — | COM | 747582104 |
| — | Vocera Communications Inc. | 4,239,192 | $69.23M | 1.1% | $16.33 | $15.04 | — | COM | 92857f107 |
| — | Dolby Laboratories Inc. (Cl A) | 1,474,895 | $65.63M | 1.1% | $44.50 | $33.45 | — | COM | 25659t107 |
| — | FLIR Systems Inc. | 1,787,087 | $64.33M | 1.1% | $36.00 | $27.82 | — | COM | 302445101 |
| — | Nuance Communications Inc. | 3,342,844 | $57.4M | 0.9% | $17.17 | $18.40 | — | COM | 67020y100 |
| — | Dynamic Materials Corp. | 2,306,041 | $43.91M | 0.7% | $19.04 | $16.51 | — | COM | 267888105 |
| — | American Software Inc. (Cl A) | 4,097,873 | $41.67M | 0.7% | $10.17 | $8.69 | — | CL A | 029683109 |
| — | DTS Inc | 1,878,935 | $37.13M | 0.6% | $19.76 | $20.58 | — | COM | 23335C101 |
| — | EnerNOC Inc. | 1,595,396 | $35.55M | 0.6% | $22.28 | $13.29 | — | COM | 292764107 |
| BRKR | Bruker Corp. | 1,435,528 | $32.72M | 0.5% | $22.79 * | $16.60 | +31.8% | COM | 116794108 |
| — | ROVI CORP | 1,157,677 | $26.37M | 0.4% | $22.78 | $22.84 | — | COM | 779376102 |
| — | Quanta Services Inc. | 704,579 | $26M | 0.4% | $36.90 | $36.90 | — | COM | 74762e102 |
| — | Covance Inc. | 238,751 | $24.81M | 0.4% | $103.90 | $76.14 | — | COM | 222816100 |
| SSL | Sasol Ltd.- ADR | 429,482 | $24M | 0.4% | $55.88 | $43.35 | +28.9% | SPONSORED ADR | 803866300 |
| — | T. Rowe Price Group Inc. | 266,090 | $21.91M | 0.4% | $82.35 | $73.28 | — | COM | 74144t108 |
| — | Nabors Industries | 871,088 | $21.47M | 0.4% | $24.65 | $15.31 | — | SHS | g6359f103 |
| — | Shire PLC-ADR | 137,945 | $20.49M | 0.3% | $148.53 | $95.11 | — | SPONSORED ADR | 82481r106 |
| DKS | Dick's Sporting Goods Inc. | 362,927 | $19.82M | 0.3% | $54.61 * | $36.98 | +10.1% | COM | 253393102 |
| — | ICON PLC | 387,980 | $18.45M | 0.3% | $47.55 | $35.43 | — | SHS | g4705a100 |
| CCL | Carnival Corp. | 474,175 | $17.95M | 0.3% | $37.86 * | $28.12 | +12.7% | PAIRED CTF | 143658300 |
| — | Celgene Corp. | 127,962 | $17.86M | 0.3% | $139.60 | $116.91 | — | COM | 151020104 |
| TRMB | Trimble Navigation Ltd | 458,497 | $17.82M | 0.3% | $38.87 | $27.77 | +40.0% | COM | 896239100 |
| — | Michael Kors Holdings Limited | 188,552 | $17.59M | 0.3% | $93.27 | $62.02 | — | SHS | G60754101 |
| TSCO | Tractor Supply Co. | 244,120 | $17.24M | 0.3% | $70.63 * | $9.83 | +21.5% | COM | 892356106 |
| — | Allscripts Healthcare Solution | 876,177 | $15.8M | 0.3% | $18.03 | $12.94 | — | COM | 01988p108 |
| — | Google Inc. (Cl A) | 13,402 | $14.94M | 0.2% | $1114.54 | $880.38 | — | CL A | 38259p508 |
| TEVA | Teva Pharmaceuticals - ADR | 275,982 | $14.58M | 0.2% | $52.84 | $38.94 | +35.7% | ADR | 881624209 |
| AAPL | Apple Inc. | 26,609 | $14.28M | 0.2% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| — | Akamai Technologies Inc. | 221,905 | $12.92M | 0.2% | $58.21 | $42.77 | — | COM | 00971t101 |
| JAZZ | Jazz Pharmaceuticals Plc | 88,577 | $12.28M | 0.2% | $138.68 | $105.73 | +31.2% | SHS USD | G50871105 |
| — | Transocean Ltd. | 288,074 | $11.91M | 0.2% | $41.34 | $47.95 | — | REG SHS | h8817h100 |
| MTZ | MasTec Inc. | 266,613 | $11.58M | 0.2% | $43.44 | $32.84 | +32.3% | COM | 576323109 |
| SF | Stifel Financial Corp. | 227,143 | $11.3M | 0.2% | $49.76 * | $20.11 | +46.1% | COM | 860630102 |
| — | Cameron International Corp. | 158,481 | $9.789M | 0.2% | $61.77 | $61.16 | — | COM | 13342b105 |
| — | NetApp Inc. | 261,258 | $9.64M | 0.2% | $36.90 | $37.78 | — | COM | 64110d104 |
| — | Tyco International Ltd. | 226,336 | $9.597M | 0.2% | $42.40 | $32.95 | — | SHS | H89128104 |
| — | Invesco Ltd. | 253,145 | $9.366M | 0.2% | $37.00 | $31.80 | — | SHS | g491bt108 |
| — | VISA INC | 43,085 | $9.3M | 0.2% | $215.85 | $182.75 | — | COM CL A | 92826c839 |
| WAT | Waters Corp. | 85,462 | $9.265M | 0.2% | $108.41 | $95.76 | +13.2% | COM | 941848103 |
| — | EMC Corp. | 328,323 | $8.999M | 0.1% | $27.41 | $23.62 | — | COM | 268648102 |
| — | Myriad Genetics Inc. | 259,802 | $8.883M | 0.1% | $34.19 | $29.98 | — | COM | 62855j104 |
| PHM | Pulte Group Inc. | 444,903 | $8.538M | 0.1% | $19.19 * | $17.74 | -6.7% | COM | 745867101 |
| MSM | MSC Industrial Direct Co.(Cl A | 96,515 | $8.35M | 0.1% | $86.52 | $80.58 | +7.4% | CL A | 553530106 |
| BWA | BorgWarner Inc. | 134,865 | $8.29M | 0.1% | $61.47 * | $35.37 | +29.0% | COM | 099724106 |
| TOL | Toll Brothers Inc. | 224,951 | $8.076M | 0.1% | $35.90 | $33.67 | +6.6% | COM | 889478103 |
| GILD | Gilead Sciences Inc. | 103,729 | $7.35M | 0.1% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| CAT | Caterpillar Inc. | 73,801 | $7.334M | 0.1% | $99.38 * | $61.55 | +19.4% | COM | 149123101 |
| — | Salix Pharmaceuticals Ltd. | 69,123 | $7.162M | 0.1% | $103.61 | $103.61 | — | COM | 795435106 |
| QCOM | Qualcomm | 89,475 | $7.056M | 0.1% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| LULU | Lululemon Athletica Inc. | 128,913 | $6.78M | 0.1% | $52.59 | $65.97 | -20.3% | COM | 550021109 |
| — | Ulta Salon Cosmetics & Fragran | 68,403 | $6.665M | 0.1% | $97.44 | $112.68 | — | COM | 90384s303 |
| — | Flamel Technologies S.A.-ADR | 492,285 | $6.597M | 0.1% | $13.40 | $6.15 | — | SPONSORED ADR | 338488109 |
| — | NVR Inc. | 5,688 | $6.524M | 0.1% | $1146.98 | $947.97 | — | COM | 62944t105 |
| — | PAREXEL International Corp. | 118,119 | $6.389M | 0.1% | $54.09 | $45.97 | — | COM | 699462107 |
| JBHT | HUNT J B TRANS SVCS INC | 84,384 | $6.069M | 0.1% | $71.92 * | $64.12 | +0.3% | COM | 445658107 |
| — | Coach Inc. | 117,870 | $5.853M | 0.1% | $49.66 | $57.09 | — | COM | 189754104 |
| FDS | FactSet Research Systems Inc. | 47,719 | $5.145M | 0.1% | $107.82 * | $83.78 | +13.7% | COM | 303075105 |
| — | Atwood Oceanics Inc. | 100,728 | $5.076M | 0.1% | $50.39 | $50.39 | — | COM | 050095108 |
| — | Elizabeth Arden Inc. | 171,278 | $5.054M | 0.1% | $29.51 | $39.32 | — | COM | 28660g106 |
| — | Cerner Corp. | 84,926 | $4.777M | 0.1% | $56.25 | $74.32 | — | COM | 156782104 |
| — | Monsanto Co. | 38,763 | $4.41M | 0.1% | $113.77 | $98.79 | — | COM | 61166w101 |
| — | Sigma Aldrich | 42,820 | $3.999M | 0.1% | $93.39 | $80.43 | — | COM | 826552101 |
| — | General Cable Corp. | 155,315 | $3.978M | 0.1% | $25.61 | $30.75 | — | COM | 369300108 |
| — | Guess? Inc. | 124,423 | $3.434M | 0.1% | $27.60 | $31.03 | — | COM | 401617105 |
| — | Monster Beverage Corp | 49,088 | $3.409M | 0.1% | $69.45 | $60.82 | — | COM | 611740101 |
| ORCL | Oracle Corp. | 76,741 | $3.139M | 0.1% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| — | General Electric Co. | 115,970 | $3.002M | 0.0% | $25.89 | $23.19 | — | COM | 369604103 |
| — | Stericycle, Inc | 25,452 | $2.892M | 0.0% | $113.63 | $110.44 | — | COM | 858912108 |
| SLB | Schlumberger Ltd. | 27,043 | $2.637M | 0.0% | $97.51 * | $54.48 | +29.8% | COM | 806857108 |
| — | Praxair Inc. | 17,967 | $2.353M | 0.0% | $130.96 | $115.16 | — | COM | 74005P104 |
| — | MasterCard Inc. Class A | 30,440 | $2.274M | 0.0% | $74.70 | $128.06 | — | CL A | 57636q104 |
| — | 3m Co. | 15,415 | $2.091M | 0.0% | $135.65 | $109.36 | — | COM | 88579y101 |
| — | United Technologies Corp. | 17,488 | $2.043M | 0.0% | $116.82 | $92.96 | — | COM | 913017109 |
| MCD | McDonalds | 20,151 | $1.975M | 0.0% | $98.01 * | $71.75 | +0.9% | COM | 580135101 |
| — | J.P. Morgan Chase & Co. | 32,026 | $1.944M | 0.0% | $60.70 | $52.68 | — | COM | 46625h100 |
| UNP | Union Pacific | 8,788 | $1.649M | 0.0% | $187.64 * | $62.55 | +15.6% | COM | 907818108 |
| — | Baker Hughes, Inc. | 24,796 | $1.612M | 0.0% | $65.01 | $46.13 | — | COM | 057224107 |
| BEN | Franklin Resources Inc. | 28,538 | $1.546M | 0.0% | $54.17 * | $29.22 | +11.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 38,518 | $1.483M | 0.0% | $38.50 * | $28.85 | +6.5% | COM | 002824100 |
| — | Target Corp. | 23,608 | $1.429M | 0.0% | $60.53 | $60.53 | — | COM | 87612e106 |
| — | Biogen Idec Inc. | 3,755 | $1.149M | 0.0% | $305.99 | $215.09 | — | COM | 09062x103 |
| IBM | International Business Machine | 5,541 | $1.067M | 0.0% | $192.56 * | $118.94 | -3.8% | COM | 459200101 |
| DHR | Danaher Corp. | 13,899 | $1.042M | 0.0% | $74.97 * | $26.74 | +14.1% | COM | 235851102 |
| SYK | Stryker Corp. | 9,345 | $761K | 0.0% | $81.43 * | $56.92 | +24.7% | COM | 863667101 |
| SBUX | Starbucks Corp. | 9,906 | $727K | 0.0% | $73.39 * | $24.37 | +19.4% | COM | 855244109 |
| GWW | WW Grainger Inc. | 2,500 | $632K | 0.0% | $252.80 * | $201.89 | +3.3% | COM | 384802104 |
| PEP | PepsiCo Inc. | 7,097 | $593K | 0.0% | $83.56 * | $56.00 | +4.9% | COM | 713448108 |
| — | WuXi PharmaTech Inc -ADR | 14,616 | $539K | 0.0% | $36.88 | $38.38 | — | SPONS ADR SHS | 929352102 |
| HD | Home Depot Inc. | 6,775 | $536K | 0.0% | $79.11 * | $56.05 | +7.4% | COM | 437076102 |
| UPS | United Parcel Service, Inc. Cl | 5,425 | $528K | 0.0% | $97.33 * | $55.38 | +16.2% | CL B | 911312106 |
| — | Pall Corp. | 5,500 | $492K | 0.0% | $89.45 | $66.36 | — | COM | 696429307 |
| PM | Philip Morris International, I | 5,727 | $469K | 0.0% | $81.89 * | $49.85 | -8.1% | COM | 718172109 |
| — | Exxon Mobil Corp | 4,693 | $458K | 0.0% | $97.59 | $90.30 | — | COM | 30231g102 |
| PG | Procter & Gamble | 5,646 | $455K | 0.0% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| ADP | Automatic Data Processing | 5,694 | $440K | 0.0% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| — | Wisconsin Energy | 9,107 | $424K | 0.0% | $46.56 | $40.94 | — | COM | 976657106 |
| ITW | Illinois Tool Works Inc. | 4,429 | $360K | 0.0% | $81.28 * | $49.85 | +24.2% | COM | 452308109 |
| SYY | Sysco Corp. | 8,766 | $317K | 0.0% | $36.16 * | $24.40 | +7.6% | COM | 871829107 |
| FMX | Fomento Economico Mexicano, SA | 3,299 | $308K | 0.0% | $93.36 | $106.30 | -12.3% | SPON ADR UNITS | 344419106 |
| — | ENDO INTL PLC | 4,344 | $298K | 0.0% | $68.60 | $68.60 | — | SHS | G30401106 |
| MSFT | Microsoft Corp. | 6,884 | $282K | 0.0% | $40.96 * | $26.70 | +28.3% | COM | 594918104 |
| — | Abbvie Inc | 5,225 | $269K | 0.0% | $51.48 | $41.34 | — | COM | 00287y109 |
| MELI | MERCADOLIBRE INC | 2,799 | $266K | 0.0% | $95.03 | $111.39 | -15.9% | COM | 58733R102 |
| — | ORBOTECH LTD | 15,820 | $243K | 0.0% | $15.36 | $13.53 | — | ORD | M75253100 |
| — | Cisco Systems Inc. | 10,678 | $239K | 0.0% | $22.38 | $24.36 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 2,437 | $239K | 0.0% | $98.07 * | $59.66 | +18.8% | COM | 478160104 |
| YORW | York Water Co. | 11,250 | $230K | 0.0% | $20.44 * | $14.26 | +11.8% | COM | 987184108 |
| FAST | Fastenal Co. | 4,654 | $229K | 0.0% | $49.20 * | $8.84 | +2.3% | COM | 311900104 |
| ECL | Ecolab | 2,100 | $227K | 0.0% | $108.10 * | $73.48 | +29.2% | COM | 278865100 |
| — | Whole Foods Market Inc. | 4,424 | $224K | 0.0% | $50.63 | $51.54 | — | COM | 966837106 |
| KMB | Kimberly Clark Corp | 2,009 | $221K | 0.0% | $110.00 * | $66.36 | +7.3% | COM | 494368103 |