Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $6.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NETSCOUT SYS INC | 5,805,592 | $257M | 4.3% | $44.34 | $23.94 | — | COM | 64115t104 |
| — | MEASUREMENT SPECIALTIES INC | 2,687,591 | $231M | 3.9% | $86.07 | $46.53 | — | COM | 583421102 |
| — | FEI CO | 2,512,008 | $228M | 3.8% | $90.73 | $72.99 | — | COM | 30241l109 |
| CGNX | COGNEX CORP | 5,795,849 | $223M | 3.7% | $38.40 * | $11.29 | +56.3% | COM | 192422103 |
| — | CARBO CERAMICS INC | 1,433,397 | $221M | 3.7% | $154.12 | $69.77 | — | COM | 140781105 |
| — | CANTEL MEDICAL CORP | 5,862,142 | $215M | 3.6% | $36.62 | $33.21 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 2,349,193 | $214M | 3.6% | $91.21 | $64.83 | +40.7% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 6,120,097 | $211M | 3.5% | $34.43 | $30.51 | +12.8% | COM | 562750109 |
| — | HITTITE MICROWAVE CORP | 2,644,089 | $206M | 3.4% | $77.95 | $59.51 | — | COM | 43365y104 |
| INCY | INCYTE CORP | 3,606,652 | $204M | 3.4% | $56.44 | $21.85 | +158.3% | COM | 45337C102 |
| — | ANSYS INC | 2,666,090 | $202M | 3.4% | $75.82 | $75.25 | — | COM | 03662q105 |
| — | TECHNE CORP | 2,079,877 | $193M | 3.2% | $92.57 | $72.50 | — | COM | 878377100 |
| — | MEDIDATA SOLUTIONS INC | 4,401,383 | $188M | 3.1% | $42.81 | $67.93 | — | COM | 58471a105 |
| NEOG | NEOGEN CORP | 4,601,933 | $186M | 3.1% | $40.47 * | $14.52 | +4.6% | COM | 640491106 |
| — | BLACKBAUD INC | 4,835,752 | $173M | 2.9% | $35.74 | $32.86 | — | COM | 09227q100 |
| ACIW | ACI WORLDWIDE INC | 3,001,744 | $168M | 2.8% | $55.83 * | $15.23 | +22.2% | COM | 004498101 |
| — | SUN HYDRAULICS CORP | 4,079,822 | $166M | 2.8% | $40.60 | $32.32 | — | COM | 866942105 |
| BCPC | BALCHEM CORP | 3,034,664 | $163M | 2.7% | $53.56 * | $42.11 | +19.5% | COM | 057665200 |
| — | CONCUR TECHNOLOGIES INC | 1,664,681 | $155M | 2.6% | $93.34 | $81.38 | — | COM | 206708109 |
| — | ABAXIS INC | 3,488,600 | $155M | 2.6% | $44.31 | $46.68 | — | COM | 002567105 |
| DIOD | DIODES INC | 4,891,304 | $142M | 2.4% | $28.96 | $22.42 | +29.2% | COM | 254543101 |
| — | NIC INC | 8,702,263 | $138M | 2.3% | $15.85 | $16.81 | — | COM | 62914b100 |
| — | MEDASSETS INC | 5,635,793 | $129M | 2.1% | $22.84 | $18.88 | — | COM | 584045108 |
| — | PROS HOLDINGS INC | 4,436,181 | $117M | 2.0% | $26.44 | $30.02 | — | COM | 74346y103 |
| — | MERIDIAN BIOSCIENCE INC | 4,775,800 | $98.57M | 1.6% | $20.64 | $21.87 | — | COM | 589584101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,677,098 | $92.38M | 1.5% | $55.08 | $81.23 | -32.2% | COM | 37364X109 |
| — | QUIDEL CORP | 3,599,239 | $79.58M | 1.3% | $22.11 | $26.91 | — | COM | 74838j101 |
| — | QUALITY SYS INC | 4,413,109 | $70.83M | 1.2% | $16.05 | $18.71 | — | COM | 747582104 |
| — | DOLBY LABORATORIES INC | 1,474,846 | $63.71M | 1.1% | $43.20 | $33.45 | — | COM | 25659t107 |
| — | CYBERONICS INC | 920,166 | $57.47M | 1.0% | $62.46 | $62.46 | — | COM | 23251p102 |
| — | VOCERA COMMUNICATIONS INC | 4,257,056 | $56.19M | 0.9% | $13.20 | $15.04 | — | COM | 92857f107 |
| — | NUANCE COMMUNICATIONS INC | 2,778,155 | $52.15M | 0.9% | $18.77 | $18.40 | — | COM | 67020y100 |
| — | DYNAMIC MATLS CORP | 2,307,038 | $51.05M | 0.9% | $22.13 | $16.51 | — | COM | 267888105 |
| — | AMERICAN SOFTWARE INC | 4,104,106 | $40.55M | 0.7% | $9.88 | $8.69 | — | CL A | 029683109 |
| — | FLIR SYS INC | 1,081,222 | $37.55M | 0.6% | $34.73 | $27.82 | — | COM | 302445101 |
| BRKR | BRUKER CORP | 1,435,528 | $34.84M | 0.6% | $24.27 * | $16.60 | +40.4% | COM | 116794108 |
| — | DTS INC | 1,878,872 | $34.59M | 0.6% | $18.41 | $20.58 | — | COM | 23335C101 |
| — | SHIRE PLC | 128,814 | $30.33M | 0.5% | $235.49 | $95.11 | — | SPONSORED ADR | 82481r106 |
| — | ENERNOC INC | 1,498,751 | $28.4M | 0.5% | $18.95 | $13.29 | — | COM | 292764107 |
| — | ROVI CORP | 1,157,631 | $27.74M | 0.5% | $23.96 | $22.84 | — | COM | 779376102 |
| SSL | SASOL LTD | 415,946 | $24.59M | 0.4% | $59.12 | $43.35 | +36.4% | SPONSORED ADR | 803866300 |
| — | QUANTA SVCS INC | 709,527 | $24.54M | 0.4% | $34.58 | $36.90 | — | COM | 74762e102 |
| — | NABORS INDUSTRIES LTD | 825,255 | $24.24M | 0.4% | $29.37 | $15.31 | — | SHS | g6359f103 |
| — | PRICE T ROWE GROUP INC | 272,119 | $22.97M | 0.4% | $84.41 | $73.53 | — | COM | 74144t108 |
| DKS | DICKS SPORTING GOODS INC | 489,642 | $22.8M | 0.4% | $46.56 * | $36.84 | -5.5% | COM | 253393102 |
| — | CELGENE CORP | 242,992 | $20.87M | 0.3% | $85.88 | $102.22 | — | COM | 151020104 |
| — | COVANCE INC | 240,210 | $20.56M | 0.3% | $85.58 | $76.14 | — | COM | 222816100 |
| TRMB | TRIMBLE NAVIGATION LTD | 547,313 | $20.22M | 0.3% | $36.95 | $29.33 | +26.0% | COM | 896239100 |
| PRLB | PROTO LABS INC | 243,669 | $19.96M | 0.3% | $81.92 | $67.73 | +21.0% | COM | 743713109 |
| — | MICHAEL KORS HLDGS LTD | 208,578 | $18.49M | 0.3% | $88.65 | $64.58 | — | SHS | G60754101 |
| — | ICON PLC | 374,952 | $17.66M | 0.3% | $47.11 | $35.43 | — | SHS | g4705a100 |
| AAPL | APPLE INC | 188,957 | $17.56M | 0.3% | $92.93 * | $17.88 | +14.1% | COM | 037833100 |
| CCL | CARNIVAL CORP | 460,537 | $17.34M | 0.3% | $37.65 * | $28.12 | +12.8% | PAIRED CTF | 143658300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,417 | $15.64M | 0.3% | $147.01 | $111.25 | +32.1% | SHS USD | G50871105 |
| — | GOOGLE INC | 26,718 | $15.62M | 0.3% | $584.66 | $733.00 | — | CL A | 38259p508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,468 | $14.13M | 0.2% | $52.42 | $38.94 | +34.6% | ADR | 881624209 |
| — | SALIX PHARMACEUTICALS INC | 105,647 | $13.03M | 0.2% | $123.35 | $110.44 | — | COM | 795435106 |
| — | TRANSOCEAN LTD | 283,518 | $12.77M | 0.2% | $45.03 | $47.95 | — | REG SHS | h8817h100 |
| TSCO | TRACTOR SUPPLY CO | 205,159 | $12.39M | 0.2% | $60.40 * | $9.83 | +4.2% | COM | 892356106 |
| SF | STIFEL FINL CORP | 244,263 | $11.57M | 0.2% | $47.35 * | $20.62 | +35.6% | COM | 860630102 |
| — | CAMERON INTERNATIONAL CORP | 158,481 | $10.73M | 0.2% | $67.71 | $61.16 | — | COM | 13342b105 |
| — | MYRIAD GENETICS INC | 259,802 | $10.11M | 0.2% | $38.92 | $29.98 | — | COM | 62855j104 |
| MTZ | MASTEC INC | 326,445 | $10.06M | 0.2% | $30.82 | $33.73 | -8.6% | COM | 576323109 |
| — | AKAMAI TECHNOLOGIES INC | 162,801 | $9.941M | 0.2% | $61.06 | $42.77 | — | COM | 00971t101 |
| — | TYCO INTERNATIONAL LTD | 217,865 | $9.935M | 0.2% | $45.60 | $32.95 | — | SHS | H89128104 |
| — | NETAPP INC | 261,258 | $9.541M | 0.2% | $36.52 | $37.78 | — | COM | 64110d104 |
| — | QIAGEN NV | 381,985 | $9.34M | 0.2% | $24.45 | $24.45 | — | REG SHS | n72482107 |
| MSM | MSC INDL DIRECT INC | 97,323 | $9.308M | 0.2% | $95.64 | $80.58 | +18.7% | CL A | 553530106 |
| — | INVESCO LTD | 245,436 | $9.265M | 0.2% | $37.75 | $31.80 | — | SHS | g491bt108 |
| PHM | PULTE GROUP INC | 448,201 | $9.036M | 0.2% | $20.16 * | $17.74 | -1.7% | COM | 745867101 |
| — | VISA INC | 42,603 | $8.977M | 0.1% | $210.71 | $182.75 | — | COM CL A | 92826c839 |
| WAT | WATERS CORP | 85,462 | $8.926M | 0.1% | $104.44 | $95.76 | +9.1% | COM | 941848103 |
| — | E M C CORP MASS | 334,611 | $8.814M | 0.1% | $26.34 | $23.67 | — | COM | 268648102 |
| BWA | BORGWARNER INC | 134,865 | $8.792M | 0.1% | $65.19 * | $35.37 | +37.1% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 104,972 | $8.703M | 0.1% | $82.91 * | $36.42 | +58.1% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 226,071 | $8.342M | 0.1% | $36.90 | $33.67 | +9.6% | COM | 889478103 |
| — | FLAMEL TECHNOLOGIES SA | 543,743 | $8.156M | 0.1% | $15.00 | $6.99 | — | SPONSORED ADR | 338488109 |
| CAT | CATERPILLAR INC DEL | 74,665 | $8.114M | 0.1% | $108.67 * | $61.74 | +31.0% | COM | 149123101 |
| — | ULTA SALON COSMETCS & FRAG I | 86,840 | $7.938M | 0.1% | $91.41 | $108.16 | — | COM | 90384s303 |
| — | ATWOOD OCEANICS INC | 150,017 | $7.873M | 0.1% | $52.48 | $51.08 | — | COM | 050095108 |
| QCOM | QUALCOMM INC | 92,512 | $7.327M | 0.1% | $79.20 * | $45.46 | +26.0% | COM | 747525103 |
| — | NVR INC | 5,554 | $6.39M | 0.1% | $1150.52 | $947.97 | — | COM | 62944t105 |
| — | PAREXEL INTL CORP | 118,119 | $6.241M | 0.1% | $52.84 | $45.97 | — | COM | 699462107 |
| JBHT | HUNT J B TRANS SVCS INC | 84,384 | $6.226M | 0.1% | $73.78 * | $64.12 | +3.1% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 47,719 | $5.74M | 0.1% | $120.29 * | $83.78 | +27.3% | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 130,041 | $5.264M | 0.1% | $40.48 | $65.97 | -38.6% | COM | 550021109 |
| — | CERNER CORP | 84,926 | $4.38M | 0.1% | $51.57 | $74.32 | — | COM | 156782104 |
| — | SIGMA ALDRICH CORP | 42,820 | $4.345M | 0.1% | $101.47 | $80.43 | — | COM | 826552101 |
| — | GENERAL CABLE CORP DEL NEW | 151,647 | $3.891M | 0.1% | $25.66 | $30.75 | — | COM | 369300108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 238,615 | $3.83M | 0.1% | $16.05 | $12.94 | — | COM | 01988p108 |
| — | ELIZABETH ARDEN INC | 171,278 | $3.669M | 0.1% | $21.42 | $39.32 | — | COM | 28660g106 |
| SLB | SCHLUMBERGER LTD | 30,726 | $3.624M | 0.1% | $117.95 * | $56.92 | +50.9% | COM | 806857108 |
| — | MONSTER BEVERAGE CORP | 49,088 | $3.487M | 0.1% | $71.04 | $60.82 | — | COM | 611740101 |
| — | STERICYCLE INC | 28,619 | $3.389M | 0.1% | $118.42 | $111.32 | — | COM | 858912108 |
| — | GUESS INC | 124,423 | $3.359M | 0.1% | $27.00 | $31.03 | — | COM | 401617105 |
| ORCL | ORACLE CORP | 78,134 | $3.167M | 0.1% | $40.53 * | $27.71 | +23.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 120,144 | $3.157M | 0.1% | $26.28 | $23.30 | — | COM | 369604103 |
| — | PRAXAIR INC | 18,545 | $2.464M | 0.0% | $132.87 | $115.71 | — | COM | 74005P104 |
| — | BIOGEN IDEC INC | 7,703 | $2.429M | 0.0% | $315.33 | $266.47 | — | COM | 09062x103 |
| — | MASTERCARD INC | 32,233 | $2.368M | 0.0% | $73.47 | $125.03 | — | CL A | 57636q104 |
| — | 3M CO | 15,467 | $2.215M | 0.0% | $143.21 | $109.36 | — | COM | 88579y101 |
| — | JPMORGAN CHASE & CO | 37,416 | $2.156M | 0.0% | $57.62 | $53.39 | — | COM | 46625h100 |
| BEN | FRANKLIN RES INC | 37,017 | $2.141M | 0.0% | $57.84 * | $30.03 | +15.5% | COM | 354613101 |
| — | UNITED TECHNOLOGIES CORP | 18,539 | $2.14M | 0.0% | $115.43 | $94.23 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 20,041 | $2.019M | 0.0% | $100.74 * | $71.75 | +4.6% | COM | 580135101 |
| — | BAKER HUGHES INC | 26,088 | $1.942M | 0.0% | $74.44 | $47.53 | — | COM | 057224107 |
| UNP | UNION PAC CORP | 18,853 | $1.881M | 0.0% | $99.77 * | $69.08 | +11.8% | COM | 907818108 |
| — | WUXI PHARMATECH CAYMAN INC | 53,119 | $1.745M | 0.0% | $32.85 | $34.37 | — | SPONS ADR SHS | 929352102 |
| — | MONSANTO CO NEW | 13,278 | $1.656M | 0.0% | $124.72 | $98.79 | — | COM | 61166w101 |
| ABT | ABBOTT LABS | 39,866 | $1.631M | 0.0% | $40.91 * | $28.93 | +13.4% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 13,371 | $1.276M | 0.0% | $95.43 | $91.46 | +3.0% | COM | 58733R102 |
| DHR | DANAHER CORP DEL | 14,004 | $1.103M | 0.0% | $78.76 * | $26.74 | +19.9% | COM | 235851102 |
| — | ORBOTECH LTD | 66,562 | $1.01M | 0.0% | $15.17 | $14.78 | — | ORD | M75253100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $1.004M | 0.0% | $181.19 * | $118.94 | -8.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 8,617 | $667K | 0.0% | $77.41 * | $24.37 | +26.4% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,500 | $636K | 0.0% | $254.40 * | $201.89 | +4.4% | COM | 384802104 |
| PEP | PEPSICO INC | 7,097 | $634K | 0.0% | $89.33 * | $56.00 | +13.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,425 | $557K | 0.0% | $102.67 * | $55.38 | +23.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,775 | $549K | 0.0% | $81.03 * | $56.05 | +10.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,727 | $483K | 0.0% | $84.34 * | $49.85 | -4.3% | COM | 718172109 |
| — | EXXON MOBIL CORP | 4,693 | $472K | 0.0% | $100.58 | $90.30 | — | COM | 30231g102 |
| — | PALL CORP | 5,500 | $470K | 0.0% | $85.45 | $66.36 | — | COM | 696429307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $451K | 0.0% | $79.21 * | $45.09 | +20.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 5,646 | $444K | 0.0% | $78.64 * | $55.00 | +3.5% | COM | 742718109 |
| — | WISCONSIN ENERGY CORP | 9,107 | $427K | 0.0% | $46.89 | $40.94 | — | COM | 976657106 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $388K | 0.0% | $87.60 * | $49.85 | +34.3% | COM | 452308109 |
| SYY | SYSCO CORP | 8,766 | $328K | 0.0% | $37.42 * | $24.40 | +12.5% | COM | 871829107 |
| — | ENDO INTL PLC | 4,344 | $304K | 0.0% | $69.98 | $68.60 | — | SHS | G30401106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,242 | $304K | 0.0% | $93.77 | $106.30 | -11.9% | SPON ADR UNITS | 344419106 |
| — | ABBVIE INC | 5,225 | $295K | 0.0% | $56.46 | $41.34 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 6,884 | $287K | 0.0% | $41.69 * | $26.70 | +31.5% | COM | 594918104 |
| — | CISCO SYS INC | 10,678 | $265K | 0.0% | $24.82 | $24.36 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $255K | 0.0% | $104.64 * | $59.66 | +27.4% | COM | 478160104 |
| YORW | YORK WTR CO | 11,250 | $234K | 0.0% | $20.80 * | $14.26 | +14.8% | COM | 987184108 |
| ECL | ECOLAB INC | 2,100 | $234K | 0.0% | $111.43 * | $73.48 | +33.5% | COM | 278865100 |
| FAST | FASTENAL CO | 4,654 | $230K | 0.0% | $49.42 * | $8.84 | +3.2% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 2,009 | $223K | 0.0% | $111.00 * | $66.36 | +9.1% | COM | 494368103 |