Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $5.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTCT | NETSCOUT SYS INC | 5,626,034 | $258M | 4.6% | $45.80 | $44.79 | +2.3% | COM | 64115T104 |
| CGNX | COGNEX CORP | 5,788,614 | $233M | 4.1% | $40.27 * | $11.29 | +63.9% | COM | 192422103 |
| — | MEASUREMENT SPECIALTIES INC | 2,641,388 | $226M | 4.0% | $85.61 | $46.53 | — | COM | 583421102 |
| — | CONCUR TECHNOLOGIES INC | 1,673,322 | $212M | 3.8% | $126.82 | $81.38 | — | COM | 206708109 |
| — | MEDIDATA SOLUTIONS INC | 4,747,237 | $210M | 3.7% | $44.29 | $44.29 | — | COM | 58471A105 |
| — | TECHNE CORP | 2,235,008 | $209M | 3.7% | $93.55 | $73.96 | — | COM | 878377100 |
| TYL | TYLER TECHNOLOGIES INC | 2,362,239 | $209M | 3.7% | $88.40 | $64.83 | +36.4% | COM | 902252105 |
| — | ANSYS INC | 2,753,637 | $208M | 3.7% | $75.67 | $75.67 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 5,883,798 | $202M | 3.6% | $34.38 | $33.21 | — | COM | 138098108 |
| BLKB | BLACKBAUD INC | 5,049,466 | $198M | 3.5% | $39.29 * | $35.76 | +5.8% | COM | 09227Q100 |
| MANH | MANHATTAN ASSOCS INC | 5,907,814 | $197M | 3.5% | $33.42 | $30.51 | +9.5% | COM | 562750109 |
| — | FEI CO | 2,523,214 | $190M | 3.4% | $75.42 | $75.42 | — | COM | 30241L109 |
| NEOG | NEOGEN CORP | 4,637,339 | $183M | 3.2% | $39.50 * | $14.52 | +2.1% | COM | 640491106 |
| INCY | INCYTE CORP | 3,625,204 | $178M | 3.1% | $49.05 | $21.85 | +124.5% | COM | 45337C102 |
| — | ABAXIS INC | 3,504,204 | $178M | 3.1% | $50.71 | $46.68 | — | COM | 002567105 |
| ACIW | ACI WORLDWIDE INC | 9,423,004 | $177M | 3.1% | $18.76 | $17.64 | +6.4% | COM | 004498101 |
| BCPC | BALCHEM CORP | 3,055,649 | $173M | 3.1% | $56.57 * | $42.11 | +26.2% | COM | 057665200 |
| — | SUN HYDRAULICS CORP | 4,118,354 | $155M | 2.7% | $37.59 | $32.32 | — | COM | 866942105 |
| — | NIC INC | 8,787,956 | $151M | 2.7% | $17.22 | $17.22 | — | COM | 62914B100 |
| DIOD | DIODES INC | 4,927,652 | $118M | 2.1% | $23.92 | $22.42 | +6.7% | COM | 254543101 |
| — | MEDASSETS INC | 5,661,173 | $117M | 2.1% | $20.72 | $18.88 | — | COM | 584045108 |
| — | PROS HOLDINGS INC | 4,473,413 | $113M | 2.0% | $25.20 | $25.20 | — | COM | 74346Y103 |
| — | QUIDEL CORP | 4,173,875 | $112M | 2.0% | $26.87 | $26.87 | — | COM | 74838J101 |
| — | CARBO CERAMICS INC | 1,384,225 | $81.99M | 1.5% | $59.23 | $69.77 | — | COM | 140781105 |
| — | MERIDIAN BIOSCIENCE INC | 4,528,986 | $80.12M | 1.4% | $17.69 | $21.87 | — | COM | 589584101 |
| PRLB | PROTO LABS INC | 993,449 | $68.55M | 1.2% | $69.00 | $75.66 | -8.8% | COM | 743713109 |
| DLB | DOLBY LABORATORIES INC | 1,465,694 | $61.25M | 1.1% | $41.79 * | $38.23 | -5.7% | COM | 25659T107 |
| — | QUALITY SYS INC | 4,444,636 | $61.2M | 1.1% | $13.77 | $18.71 | — | COM | 747582104 |
| — | CYBERONICS INC | 1,164,097 | $59.55M | 1.1% | $51.16 | $51.16 | — | COM | 23251P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,516,611 | $53.31M | 0.9% | $35.15 | $81.23 | -56.7% | COM | 37364X109 |
| — | DTS INC | 1,900,807 | $47.99M | 0.9% | $25.25 | $20.63 | — | COM | 23335C101 |
| — | DYNAMIC MATLS CORP | 2,332,801 | $44.44M | 0.8% | $19.05 | $16.54 | — | COM | 267888105 |
| — | NUANCE COMMUNICATIONS INC | 2,771,270 | $42.72M | 0.8% | $15.41 | $15.41 | — | COM | 67020Y100 |
| — | AMERICAN SOFTWARE INC | 4,171,759 | $36.8M | 0.7% | $8.82 | $8.69 | — | CL A | 029683109 |
| — | FLIR SYS INC | 1,044,594 | $32.74M | 0.6% | $31.34 | $27.82 | — | COM | 302445101 |
| — | CELGENE CORP | 303,883 | $28.8M | 0.5% | $94.78 | $100.73 | — | COM | 151020104 |
| BRKR | BRUKER CORP | 1,430,996 | $26.5M | 0.5% | $18.52 * | $16.60 | +7.1% | COM | 116794108 |
| TROW | PRICE T ROWE GROUP INC | 337,265 | $26.44M | 0.5% | $78.40 * | $52.60 | -1.9% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 713,390 | $25.89M | 0.5% | $36.29 | $34.89 | +2.0% | COM | 74762E102 |
| — | ENERNOC INC | 1,429,860 | $24.25M | 0.4% | $16.96 | $13.29 | — | COM | 292764107 |
| SSL | SASOL LTD | 437,020 | $23.81M | 0.4% | $54.49 | $44.05 | +23.7% | SPONSORED ADR | 803866300 |
| TSCO | TRACTOR SUPPLY CO | 385,172 | $23.69M | 0.4% | $61.51 * | $10.19 | +2.6% | COM | 892356106 |
| — | ROVI CORP | 1,171,280 | $23.13M | 0.4% | $19.75 | $22.80 | — | COM | 779376102 |
| ICLR | ICON PLC | 380,774 | $21.79M | 0.4% | $57.23 | $51.48 | +11.2% | SHS | G4705A100 |
| DKS | DICKS SPORTING GOODS INC | 488,771 | $21.45M | 0.4% | $43.88 * | $36.84 | -10.7% | COM | 253393102 |
| — | COVANCE INC | 263,677 | $20.75M | 0.4% | $78.70 | $76.37 | — | COM | 222816100 |
| CCL | CARNIVAL CORP | 501,471 | $20.14M | 0.4% | $40.17 * | $28.43 | +19.8% | PAIRED CTF | 143658300 |
| — | MICHAEL KORS HLDGS LTD | 279,684 | $19.97M | 0.4% | $71.39 | $66.31 | — | SHS | G60754101 |
| AAPL | APPLE INC | 189,520 | $19.09M | 0.3% | $100.75 * | $17.88 | +24.4% | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 833,822 | $18.98M | 0.3% | $22.76 | $22.76 | — | SHS | G6359F103 |
| — | VOCERA COMMUNICATIONS INC | 2,348,752 | $18.95M | 0.3% | $8.07 | $8.07 | — | COM | 92857F107 |
| TRMB | TRIMBLE NAVIGATION LTD | 590,484 | $18.01M | 0.3% | $30.50 | $29.56 | +3.2% | COM | 896239100 |
| — | GOOGLE INC | 27,228 | $16.02M | 0.3% | $588.40 | $588.40 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,078 | $14.62M | 0.3% | $53.75 | $38.94 | +38.0% | ADR | 881624209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 111,567 | $13.18M | 0.2% | $118.17 | $99.40 | +18.9% | COM | 90384S303 |
| MTZ | MASTEC INC | 406,652 | $12.45M | 0.2% | $30.62 | $32.94 | -7.0% | COM | 576323109 |
| SF | STIFEL FINL CORP | 249,444 | $11.7M | 0.2% | $46.89 * | $20.76 | +33.3% | COM | 860630102 |
| — | CAMERON INTERNATIONAL CORP | 174,639 | $11.59M | 0.2% | $66.38 | $66.38 | — | COM | 13342B105 |
| NTAP | NETAPP INC | 263,305 | $11.31M | 0.2% | $42.96 * | $30.14 | +7.3% | COM | 64110D104 |
| — | QIAGEN NV | 458,411 | $10.44M | 0.2% | $22.77 | $22.77 | — | REG SHS | N72482107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,094 | $10.29M | 0.2% | $160.56 | $111.25 | +44.3% | SHS USD | G50871105 |
| — | TYCO INTERNATIONAL LTD | 220,807 | $9.841M | 0.2% | $44.57 | $33.11 | — | SHS | H89128104 |
| IVZ | INVESCO LTD | 249,162 | $9.837M | 0.2% | $39.48 * | $24.01 | +0.7% | SHS | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,274 | $9.704M | 0.2% | $59.80 | $60.11 | -0.5% | COM | 00971T101 |
| — | E M C CORP MASS | 324,144 | $9.484M | 0.2% | $29.26 | $23.67 | — | COM | 268648102 |
| BIIB | BIOGEN IDEC INC | 27,377 | $9.057M | 0.2% | $330.83 | $329.72 | +0.3% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 84,125 | $8.955M | 0.2% | $106.45 * | $36.42 | +103.0% | COM | 375558103 |
| V | VISA INC | 41,794 | $8.918M | 0.2% | $213.38 * | $49.62 | -0.7% | COM CL A | 92826C839 |
| — | ATWOOD OCEANICS INC | 199,801 | $8.729M | 0.2% | $43.69 | $49.24 | — | COM | 050095108 |
| — | SALIX PHARMACEUTICALS INC | 55,609 | $8.688M | 0.2% | $156.23 | $110.44 | — | COM | 795435106 |
| LULU | LULULEMON ATHLETICA INC | 204,265 | $8.581M | 0.2% | $42.01 | $56.63 | -25.8% | COM | 550021109 |
| BEN | FRANKLIN RES INC | 156,026 | $8.521M | 0.2% | $54.61 * | $32.75 | +0.2% | COM | 354613101 |
| WAT | WATERS CORP | 85,315 | $8.456M | 0.1% | $99.12 | $95.76 | +3.5% | COM | 941848103 |
| MA | MASTERCARD INC | 114,178 | $8.44M | 0.1% | $73.92 * | $71.09 | -2.9% | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 256,302 | $8.194M | 0.1% | $31.97 | $39.12 | -18.3% | REG SHS | H8817H100 |
| — | FLAMEL TECHNOLOGIES SA | 561,578 | $8.036M | 0.1% | $14.31 | $7.22 | — | SPONSORED ADR | 338488109 |
| MSM | MSC INDL DIRECT INC | 93,415 | $7.983M | 0.1% | $85.46 | $80.58 | +6.1% | CL A | 553530106 |
| SLB | SCHLUMBERGER LTD | 74,946 | $7.621M | 0.1% | $101.69 * | $70.24 | +5.8% | COM | 806857108 |
| PHM | PULTE GROUP INC | 424,956 | $7.505M | 0.1% | $17.66 * | $17.74 | -13.6% | COM | 745867101 |
| — | PAREXEL INTL CORP | 117,738 | $7.428M | 0.1% | $63.09 | $45.97 | — | COM | 699462107 |
| BWA | BORGWARNER INC | 134,431 | $7.072M | 0.1% | $52.61 * | $35.37 | +10.9% | COM | 099724106 |
| TOL | TOLL BROTHERS INC | 220,760 | $6.879M | 0.1% | $31.16 | $33.67 | -7.5% | COM | 889478103 |
| QCOM | QUALCOMM INC | 88,310 | $6.603M | 0.1% | $74.77 * | $45.46 | +19.6% | COM | 747525103 |
| JBHT | HUNT J B TRANS SVCS INC | 85,049 | $6.298M | 0.1% | $74.05 * | $64.12 | +3.8% | COM | 445658107 |
| NVR | NVR INC | 5,536 | $6.256M | 0.1% | $1130.06 | $1144.58 | -1.3% | COM | 62944T105 |
| CAT | CATERPILLAR INC DEL | 62,310 | $6.171M | 0.1% | $99.04 * | $61.74 | +20.1% | COM | 149123101 |
| — | SIGMA ALDRICH CORP | 42,820 | $5.824M | 0.1% | $136.01 | $80.43 | — | COM | 826552101 |
| FDS | FACTSET RESH SYS INC | 47,564 | $5.78M | 0.1% | $121.52 * | $83.78 | +29.0% | COM | 303075105 |
| — | SHIRE PLC | 21,454 | $5.558M | 0.1% | $259.07 | $259.07 | — | SPONSORED ADR | 82481R106 |
| — | CERNER CORP | 84,926 | $5.059M | 0.1% | $59.57 | $74.32 | — | COM | 156782104 |
| MYGN | MYRIAD GENETICS INC | 129,087 | $4.979M | 0.1% | $38.57 | $37.31 | +3.4% | COM | 62855J104 |
| — | MONSTER BEVERAGE CORP | 48,349 | $4.432M | 0.1% | $91.67 | $60.82 | — | COM | 611740101 |
| — | STERICYCLE INC | 28,527 | $3.325M | 0.1% | $116.56 | $111.32 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 110,125 | $2.821M | 0.0% | $25.62 | $23.30 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 71,971 | $2.755M | 0.0% | $38.28 * | $27.71 | +16.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 24,898 | $2.284M | 0.0% | $91.73 * | $63.10 | +11.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 36,146 | $2.177M | 0.0% | $60.23 * | $43.13 | +3.1% | COM | 46625H100 |
| — | PRAXAIR INC | 16,844 | $2.173M | 0.0% | $129.01 | $115.71 | — | COM | 74005P104 |
| — | WUXI PHARMATECH CAYMAN INC | 53,119 | $1.86M | 0.0% | $35.02 | $34.37 | — | SPONS ADR SHS | 929352102 |
| UNP | UNION PAC CORP | 16,855 | $1.827M | 0.0% | $108.40 * | $69.08 | +22.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 16,942 | $1.789M | 0.0% | $105.60 | $94.23 | — | COM | 913017109 |
| MELI | MERCADOLIBRE INC | 16,311 | $1.772M | 0.0% | $108.64 | $93.49 | +14.9% | COM | 58733R102 |
| MMM | 3M CO | 10,941 | $1.55M | 0.0% | $141.67 * | $83.50 | -1.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 37,226 | $1.548M | 0.0% | $41.58 * | $28.93 | +16.0% | COM | 002824100 |
| — | BAKER HUGHES INC | 23,184 | $1.508M | 0.0% | $65.04 | $47.53 | — | COM | 057224107 |
| TJX | TJX COS INC NEW | 23,560 | $1.394M | 0.0% | $59.17 * | $24.12 | +5.1% | COM | 872540109 |
| — | MONSANTO CO NEW | 12,169 | $1.369M | 0.0% | $112.50 | $112.50 | — | COM | 61166W101 |
| — | ORBOTECH LTD | 66,562 | $1.037M | 0.0% | $15.58 | $14.78 | — | ORD | M75253100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,445 | $1.034M | 0.0% | $189.90 * | $118.94 | -4.0% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 12,461 | $947K | 0.0% | $76.00 * | $26.74 | +15.9% | COM | 235851102 |
| GWW | GRAINGER W W INC | 2,500 | $629K | 0.0% | $251.60 * | $201.89 | +3.8% | COM | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,143 | $473K | 0.0% | $91.97 | $102.27 | -10.0% | SPON ADR UNITS | 344419106 |
| — | PALL CORP | 5,500 | $460K | 0.0% | $83.64 | $66.36 | — | COM | 696429307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $444K | 0.0% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,393 | $413K | 0.0% | $94.01 * | $61.50 | -5.3% | COM | 30231G102 |
| — | WISCONSIN ENERGY CORP | 9,107 | $392K | 0.0% | $43.04 | $40.94 | — | COM | 976657106 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $374K | 0.0% | $84.44 * | $49.85 | +30.3% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 6,884 | $319K | 0.0% | $46.34 * | $26.70 | +47.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,225 | $302K | 0.0% | $57.80 * | $35.17 | +4.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,678 | $269K | 0.0% | $25.19 * | $17.70 | +0.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $260K | 0.0% | $106.69 * | $59.66 | +30.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,400 | $228K | 0.0% | $95.00 * | $71.75 | -0.7% | COM | 580135101 |
| YORW | YORK WTR CO | 11,250 | $225K | 0.0% | $20.00 * | $14.26 | +11.1% | COM | 987184108 |
| FAST | FASTENAL CO | 4,654 | $209K | 0.0% | $44.91 * | $8.84 | -5.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,086 | $204K | 0.0% | $49.93 * | $27.80 | +0.6% | COM | 92343V104 |