Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $5.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 2,333,934 | $255M | 4.4% | $109.44 | $64.83 | +68.8% | COM | 902252105 |
| INCY | INCYTE CORP | 3,477,556 | $254M | 4.4% | $73.11 | $21.85 | +234.7% | COM | 45337C102 |
| — | MEDIDATA SOLUTIONS INC | 5,276,180 | $252M | 4.3% | $47.75 | $44.64 | — | COM | 58471A105 |
| — | CANTEL MEDICAL CORP | 5,675,844 | $246M | 4.2% | $43.26 | $33.21 | — | COM | 138098108 |
| NEOG | NEOGEN CORP | 4,904,898 | $243M | 4.2% | $49.59 * | $14.62 | +27.2% | COM | 640491106 |
| CGNX | COGNEX CORP | 5,798,693 | $240M | 4.1% | $41.33 * | $11.29 | +68.2% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 5,822,989 | $237M | 4.1% | $40.72 | $30.51 | +33.5% | COM | 562750109 |
| — | FEI CO | 2,597,693 | $235M | 4.1% | $90.35 | $75.85 | — | COM | 30241L109 |
| — | ANSYS INC | 2,843,900 | $233M | 4.0% | $82.00 | $75.87 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 4,990,734 | $216M | 3.7% | $43.26 * | $35.76 | +16.8% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 2,332,040 | $215M | 3.7% | $92.40 * | $21.13 | +1.1% | COM | 09073M104 |
| BCPC | BALCHEM CORP | 3,098,009 | $206M | 3.6% | $66.64 * | $42.34 | +48.5% | COM | 057665200 |
| NTCT | NETSCOUT SYS INC | 5,556,329 | $203M | 3.5% | $36.54 | $44.79 | -18.4% | COM | 64115T104 |
| — | ABAXIS INC | 3,549,868 | $202M | 3.5% | $56.83 | $46.81 | — | COM | 002567105 |
| ACIW | ACI WORLDWIDE INC | 9,814,334 | $198M | 3.4% | $20.17 | $17.69 | +14.0% | COM | 004498101 |
| — | SUN HYDRAULICS CORP | 4,143,948 | $163M | 2.8% | $39.38 | $32.32 | — | COM | 866942105 |
| — | NIC INC | 8,654,346 | $156M | 2.7% | $17.99 | $17.22 | — | COM | 62914B100 |
| — | QUIDEL CORP | 4,650,360 | $134M | 2.3% | $28.92 | $27.08 | — | COM | 74838J101 |
| DIOD | DIODES INC | 4,845,149 | $134M | 2.3% | $27.57 | $22.42 | +23.0% | COM | 254543101 |
| — | PROS HOLDINGS INC | 4,463,621 | $123M | 2.1% | $27.48 | $25.20 | — | COM | 74346Y103 |
| — | SOLARWINDS INC | 2,189,580 | $109M | 1.9% | $49.83 | $49.83 | — | COM | 83416B109 |
| PRLB | PROTO LABS INC | 1,623,366 | $109M | 1.9% | $67.16 | $71.81 | -6.5% | COM | 743713109 |
| — | MEDASSETS INC | 5,433,574 | $107M | 1.9% | $19.76 | $18.88 | — | COM | 584045108 |
| — | CYBERONICS INC | 1,567,045 | $87.25M | 1.5% | $55.68 | $52.32 | — | COM | 23251P102 |
| — | MERIDIAN BIOSCIENCE INC | 4,459,546 | $73.4M | 1.3% | $16.46 | $21.87 | — | COM | 589584101 |
| — | QUALITY SYS INC | 4,373,598 | $68.18M | 1.2% | $15.59 | $18.71 | — | COM | 747582104 |
| DLB | DOLBY LABORATORIES INC | 1,463,123 | $63.09M | 1.1% | $43.12 * | $38.23 | -2.5% | COM | 25659T107 |
| — | DTS INC | 1,860,733 | $57.22M | 1.0% | $30.75 | $20.63 | — | COM | 23335C101 |
| — | CARBO CERAMICS INC | 1,333,677 | $53.41M | 0.9% | $40.05 | $69.77 | — | COM | 140781105 |
| — | VOCERA COMMUNICATIONS INC | 3,990,519 | $41.58M | 0.7% | $10.42 | $9.04 | — | COM | 92857F107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,440,397 | $38.17M | 0.7% | $26.50 | $81.23 | -67.4% | COM | 37364X109 |
| — | AMERICAN SOFTWARE INC | 4,083,642 | $37.2M | 0.6% | $9.11 | $8.69 | — | CL A | 029683109 |
| — | DYNAMIC MATLS CORP | 2,286,205 | $36.63M | 0.6% | $16.02 | $16.54 | — | COM | 267888105 |
| — | CELGENE CORP | 276,730 | $30.95M | 0.5% | $111.86 | $100.73 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 368,594 | $29.05M | 0.5% | $78.82 * | $10.19 | +31.8% | COM | 892356106 |
| BRKR | BRUKER CORP | 1,426,915 | $28M | 0.5% | $19.62 * | $16.60 | +13.5% | COM | 116794108 |
| — | NUANCE COMMUNICATIONS INC | 1,935,976 | $27.63M | 0.5% | $14.27 | $15.41 | — | COM | 67020Y100 |
| TROW | PRICE T ROWE GROUP INC | 318,694 | $27.36M | 0.5% | $85.86 * | $52.60 | +8.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 523,379 | $23.73M | 0.4% | $45.33 * | $28.70 | +34.8% | PAIRED CTF | 143658300 |
| — | ROVI CORP | 1,049,327 | $23.7M | 0.4% | $22.59 | $22.80 | — | COM | 779376102 |
| DKS | DICKS SPORTING GOODS INC | 466,899 | $23.18M | 0.4% | $49.65 * | $36.84 | +1.3% | COM | 253393102 |
| — | FLIR SYS INC | 683,536 | $22.09M | 0.4% | $32.31 | $27.82 | — | COM | 302445101 |
| — | ENERNOC INC | 1,289,529 | $19.92M | 0.3% | $15.45 | $13.29 | — | COM | 292764107 |
| — | MICHAEL KORS HLDGS LTD | 259,414 | $19.48M | 0.3% | $75.10 | $66.31 | — | SHS | G60754101 |
| ICLR | ICON PLC | 380,774 | $19.42M | 0.3% | $50.99 | $51.48 | -1.0% | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 661,826 | $18.79M | 0.3% | $28.39 | $34.89 | -20.2% | COM | 74762E102 |
| AAPL | APPLE INC | 159,927 | $17.65M | 0.3% | $110.38 * | $17.88 | +36.8% | COM | 037833100 |
| — | QIAGEN NV | 716,508 | $16.81M | 0.3% | $23.46 | $23.02 | — | REG SHS | N72482107 |
| SSL | SASOL LTD | 438,928 | $16.67M | 0.3% | $37.97 | $44.05 | -13.8% | SPONSORED ADR | 803866300 |
| — | SHIRE PLC | 72,634 | $15.44M | 0.3% | $212.55 | $226.29 | — | SPONSORED ADR | 82481R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 547,342 | $14.53M | 0.3% | $26.54 | $29.56 | -10.2% | COM | 896239100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 110,748 | $14.16M | 0.2% | $127.84 | $99.40 | +28.6% | COM | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,005 | $12.88M | 0.2% | $57.51 | $38.94 | +47.7% | ADR | 881624209 |
| SF | STIFEL FINL CORP | 249,444 | $12.73M | 0.2% | $51.02 * | $20.76 | +45.0% | COM | 860630102 |
| — | GOOGLE INC | 23,882 | $12.67M | 0.2% | $530.65 | $588.40 | — | CL A | 38259P508 |
| — | COVANCE INC | 108,687 | $11.29M | 0.2% | $103.84 | $76.37 | — | COM | 222816100 |
| NTAP | NETAPP INC | 263,305 | $10.91M | 0.2% | $41.45 * | $30.14 | +3.9% | COM | 64110D104 |
| — | NABORS INDUSTRIES LTD | 833,822 | $10.82M | 0.2% | $12.98 | $22.76 | — | SHS | G6359F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,890 | $10.46M | 0.2% | $163.73 | $111.25 | +47.2% | SHS USD | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,274 | $10.22M | 0.2% | $62.96 | $60.11 | +4.7% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 178,473 | $9.957M | 0.2% | $55.79 | $56.63 | -1.5% | COM | 550021109 |
| IVZ | INVESCO LTD | 249,162 | $9.847M | 0.2% | $39.52 * | $24.01 | +1.4% | SHS | G491BT108 |
| V | VISA INC | 37,330 | $9.788M | 0.2% | $262.20 * | $49.62 | +22.3% | COM CL A | 92826C839 |
| — | TYCO INTL PLC | 220,807 | $9.685M | 0.2% | $43.86 | $43.86 | — | SHS | G91442106 |
| WAT | WATERS CORP | 85,315 | $9.617M | 0.2% | $112.72 | $95.76 | +17.7% | COM | 941848103 |
| — | FLAMEL TECHNOLOGIES SA | 548,445 | $9.395M | 0.2% | $17.13 | $7.22 | — | SPONSORED ADR | 338488109 |
| — | CAMERON INTERNATIONAL CORP | 174,639 | $8.723M | 0.2% | $49.95 | $66.38 | — | COM | 13342B105 |
| PHM | PULTE GROUP INC | 401,045 | $8.606M | 0.1% | $21.46 * | $17.74 | +5.3% | COM | 745867101 |
| MA | MASTERCARD INC | 98,361 | $8.475M | 0.1% | $86.16 * | $71.09 | +13.3% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,251 | $8.427M | 0.1% | $78.57 | $74.30 | +5.7% | ORD | M22465104 |
| BIIB | BIOGEN IDEC INC | 24,067 | $8.17M | 0.1% | $339.47 | $329.72 | +3.0% | COM | 09062X103 |
| — | E M C CORP MASS | 273,150 | $8.123M | 0.1% | $29.74 | $23.67 | — | COM | 268648102 |
| BWA | BORGWARNER INC | 134,431 | $7.387M | 0.1% | $54.95 * | $35.37 | +16.1% | COM | 099724106 |
| BEN | FRANKLIN RES INC | 132,300 | $7.325M | 0.1% | $55.37 * | $32.75 | +2.8% | COM | 354613101 |
| JBHT | HUNT J B TRANS SVCS INC | 85,049 | $7.165M | 0.1% | $84.25 * | $64.12 | +18.4% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 208,805 | $7.156M | 0.1% | $34.27 | $33.67 | +1.8% | COM | 889478103 |
| MTZ | MASTEC INC | 312,585 | $7.068M | 0.1% | $22.61 | $32.94 | -31.4% | COM | 576323109 |
| MSM | MSC INDL DIRECT INC | 85,095 | $6.914M | 0.1% | $81.25 | $80.58 | +0.8% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC | 71,481 | $6.738M | 0.1% | $94.26 * | $36.42 | +79.8% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 47,564 | $6.695M | 0.1% | $140.76 * | $83.78 | +49.8% | COM | 303075105 |
| — | PAREXEL INTL CORP | 117,738 | $6.542M | 0.1% | $55.56 | $45.97 | — | COM | 699462107 |
| — | SIGMA ALDRICH CORP | 42,820 | $5.878M | 0.1% | $137.27 | $80.43 | — | COM | 826552101 |
| — | SALIX PHARMACEUTICALS INC | 49,536 | $5.694M | 0.1% | $114.95 | $110.44 | — | COM | 795435106 |
| — | ATWOOD OCEANICS INC | 199,801 | $5.668M | 0.1% | $28.37 | $49.24 | — | COM | 050095108 |
| — | CERNER CORP | 84,926 | $5.491M | 0.1% | $64.66 | $74.32 | — | COM | 156782104 |
| NVR | NVR INC | 4,148 | $5.29M | 0.1% | $1275.31 | $1144.58 | +11.4% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 61,745 | $5.274M | 0.1% | $85.42 * | $70.24 | -10.7% | COM | 806857108 |
| — | MONSTER BEVERAGE CORP | 48,349 | $5.239M | 0.1% | $108.36 | $60.82 | — | COM | 611740101 |
| — | STERICYCLE INC | 38,363 | $5.029M | 0.1% | $131.09 | $116.39 | — | COM | 858912108 |
| CAT | CATERPILLAR INC DEL | 54,375 | $4.977M | 0.1% | $91.53 * | $61.74 | +11.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 66,035 | $4.908M | 0.1% | $74.32 * | $45.46 | +19.6% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 255,234 | $4.678M | 0.1% | $18.33 | $39.12 | -53.1% | REG SHS | H8817H100 |
| MYGN | MYRIAD GENETICS INC | 117,854 | $4.014M | 0.1% | $34.06 | $37.31 | -8.7% | COM | 62855J104 |
| — | BUFFALO WILD WINGS INC | 12,216 | $2.204M | 0.0% | $180.42 | $180.42 | — | COM | 119848109 |
| MELI | MERCADOLIBRE INC | 16,311 | $2.082M | 0.0% | $127.64 | $93.49 | +35.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 42,517 | $1.912M | 0.0% | $44.97 * | $27.71 | +37.6% | COM | 68389X105 |
| — | WUXI PHARMATECH CAYMAN INC | 53,119 | $1.789M | 0.0% | $33.68 | $34.37 | — | SPONS ADR SHS | 929352102 |
| — | GENERAL ELECTRIC CO | 60,780 | $1.536M | 0.0% | $25.27 | $23.30 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 13,713 | $1.439M | 0.0% | $104.94 * | $63.10 | +28.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,155 | $1.386M | 0.0% | $62.56 * | $43.13 | +7.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 14,401 | $1.182M | 0.0% | $82.08 * | $31.27 | +5.2% | COM | 855244109 |
| — | PRAXAIR INC | 8,330 | $1.079M | 0.0% | $129.53 | $115.71 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 23,620 | $1.063M | 0.0% | $45.00 * | $28.93 | +26.2% | COM | 002824100 |
| — | MONSANTO CO NEW | 8,715 | $1.041M | 0.0% | $119.45 | $112.50 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 8,611 | $1.026M | 0.0% | $119.15 * | $69.08 | +34.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 14,605 | $1.002M | 0.0% | $68.61 * | $24.12 | +22.1% | COM | 872540109 |
| — | ORBOTECH LTD | 66,562 | $985K | 0.0% | $14.80 | $14.78 | — | ORD | M75253100 |
| MS | MORGAN STANLEY | 25,055 | $972K | 0.0% | $38.79 * | $26.37 | +9.2% | COM NEW | 617446448 |
| — | FLEETMATICS GROUP PLC | 27,103 | $962K | 0.0% | $35.49 | $35.49 | — | COM | G35569105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,366 | $861K | 0.0% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 6,964 | $801K | 0.0% | $115.02 | $94.23 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 2,500 | $637K | 0.0% | $254.80 * | $201.89 | +5.6% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 7,001 | $600K | 0.0% | $85.70 * | $26.74 | +30.9% | COM | 235851102 |
| MMM | 3M CO | 3,475 | $571K | 0.0% | $164.32 * | $83.50 | +15.3% | COM | 88579Y101 |
| — | PALL CORP | 5,500 | $557K | 0.0% | $101.27 | $66.36 | — | COM | 696429307 |
| — | BAKER HUGHES INC | 8,782 | $492K | 0.0% | $56.02 | $47.53 | — | COM | 057224107 |
| — | WISCONSIN ENERGY CORP | 9,107 | $480K | 0.0% | $52.71 | $40.94 | — | COM | 976657106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,143 | $453K | 0.0% | $88.08 | $102.27 | -13.9% | SPON ADR UNITS | 344419106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $446K | 0.0% | $83.46 * | $45.09 | +45.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $419K | 0.0% | $94.60 * | $49.85 | +46.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 4,193 | $388K | 0.0% | $92.54 * | $61.50 | -6.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,225 | $342K | 0.0% | $65.45 * | $35.17 | +18.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,884 | $320K | 0.0% | $46.48 * | $26.70 | +48.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 10,678 | $297K | 0.0% | $27.81 * | $17.70 | +11.4% | COM | 17275R102 |
| YORW | YORK WTR CO | 11,250 | $261K | 0.0% | $23.20 * | $14.26 | +29.8% | COM | 987184108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $255K | 0.0% | $104.64 * | $59.66 | +29.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,400 | $225K | 0.0% | $93.75 * | $71.75 | -1.0% | COM | 580135101 |
| FAST | FASTENAL CO | 4,654 | $221K | 0.0% | $47.49 * | $8.84 | +0.3% | COM | 311900104 |
| TGT | TARGET CORP | 2,898 | $220K | 0.0% | $75.91 * | $48.59 | +12.9% | COM | 87612E106 |
| — | WHOLE FOODS MKT INC | 3,912 | $197K | 0.0% | $50.36 | $50.36 | — | COM | 966837106 |