Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $6.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 5,994,765 | $297M | 4.9% | $49.59 * | $11.56 | +97.1% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 5,763,882 | $292M | 4.8% | $50.61 | $30.51 | +65.9% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 2,321,734 | $280M | 4.6% | $120.53 | $64.83 | +85.9% | COM | 902252105 |
| — | CANTEL MEDICAL CORP | 5,640,244 | $268M | 4.4% | $47.50 | $33.21 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 5,240,944 | $257M | 4.2% | $49.04 | $44.64 | — | COM | 58471A105 |
| — | ANSYS INC | 2,817,362 | $248M | 4.1% | $88.19 | $75.87 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 2,696,683 | $247M | 4.1% | $91.66 | $21.85 | +319.6% | COM | 45337C102 |
| NTCT | NETSCOUT SYS INC | 5,531,279 | $243M | 4.0% | $43.85 | $44.79 | -2.1% | COM | 64115T104 |
| BLKB | BLACKBAUD INC | 4,962,106 | $235M | 3.9% | $47.38 * | $35.76 | +28.3% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 2,317,290 | $232M | 3.8% | $100.29 * | $21.13 | +10.1% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 4,868,048 | $227M | 3.8% | $46.73 * | $14.62 | +19.9% | COM | 640491106 |
| — | ABAXIS INC | 3,534,765 | $227M | 3.7% | $64.11 | $46.81 | — | COM | 002567105 |
| ACIW | ACI WORLDWIDE INC | 9,788,434 | $212M | 3.5% | $21.66 | $17.69 | +22.4% | COM | 004498101 |
| — | FEI CO | 2,604,259 | $199M | 3.3% | $76.34 | $75.85 | — | COM | 30241L109 |
| — | SUN HYDRAULICS CORP | 4,139,604 | $171M | 2.8% | $41.36 | $32.32 | — | COM | 866942105 |
| BCPC | BALCHEM CORP | 3,086,659 | $171M | 2.8% | $55.38 * | $42.34 | +23.4% | COM | 057665200 |
| — | NIC INC | 8,587,209 | $152M | 2.5% | $17.67 | $17.22 | — | COM | 62914B100 |
| — | QUIDEL CORP | 5,474,188 | $148M | 2.4% | $26.98 | $27.06 | — | COM | 74838J101 |
| PRLB | PROTO LABS INC | 1,995,114 | $140M | 2.3% | $70.00 | $71.05 | -1.5% | COM | 743713109 |
| DIOD | DIODES INC | 4,752,774 | $136M | 2.2% | $28.56 | $22.42 | +27.4% | COM | 254543101 |
| — | SOLARWINDS INC | 2,214,922 | $113M | 1.9% | $51.24 | $49.85 | — | COM | 83416B109 |
| — | PROS HOLDINGS INC | 4,463,621 | $110M | 1.8% | $24.71 | $25.20 | — | COM | 74346Y103 |
| — | CYBERONICS INC | 1,591,089 | $103M | 1.7% | $64.92 | $52.51 | — | COM | 23251P102 |
| — | MEDASSETS INC | 5,273,969 | $99.26M | 1.6% | $18.82 | $18.88 | — | COM | 584045108 |
| — | MERIDIAN BIOSCIENCE INC | 4,459,546 | $85.09M | 1.4% | $19.08 | $21.87 | — | COM | 589584101 |
| — | QUALITY SYS INC | 4,345,448 | $69.44M | 1.1% | $15.98 | $18.71 | — | COM | 747582104 |
| — | DTS INC | 1,859,833 | $63.37M | 1.0% | $34.07 | $20.63 | — | COM | 23335C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,145,519 | $60.27M | 1.0% | $52.61 | $51.79 | +1.6% | COM | 40171V100 |
| DLB | DOLBY LABORATORIES INC | 1,462,823 | $55.82M | 0.9% | $38.16 * | $38.23 | -13.5% | COM | 25659T107 |
| — | AMERICAN SOFTWARE INC | 4,052,341 | $41.41M | 0.7% | $10.22 | $8.69 | — | CL A | 029683109 |
| — | CARBO CERAMICS INC | 1,322,277 | $40.34M | 0.7% | $30.51 | $69.77 | — | COM | 140781105 |
| — | VOCERA COMMUNICATIONS INC | 3,990,519 | $39.59M | 0.7% | $9.92 | $9.04 | — | COM | 92857F107 |
| — | CELGENE CORP | 286,063 | $32.98M | 0.5% | $115.28 | $101.21 | — | COM | 151020104 |
| — | DYNAMIC MATLS CORP | 2,286,205 | $29.2M | 0.5% | $12.77 | $16.54 | — | COM | 267888105 |
| — | NUANCE COMMUNICATIONS INC | 1,935,976 | $27.78M | 0.5% | $14.35 | $15.41 | — | COM | 67020Y100 |
| ICLR | ICON PLC | 380,774 | $26.86M | 0.4% | $70.53 | $51.48 | +37.0% | SHS | G4705A100 |
| BRKR | BRUKER CORP | 1,426,915 | $26.36M | 0.4% | $18.47 * | $16.60 | +6.8% | COM | 116794108 |
| CCL | CARNIVAL CORP | 534,741 | $25.58M | 0.4% | $47.84 * | $28.91 | +42.0% | PAIRED CTF | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 296,032 | $25.18M | 0.4% | $85.06 * | $10.19 | +42.5% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 303,235 | $24.56M | 0.4% | $80.98 * | $52.60 | +2.5% | COM | 74144T108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,440,397 | $23.78M | 0.4% | $16.51 | $81.23 | -79.7% | COM | 37364X109 |
| — | FLIR SYS INC | 683,536 | $21.38M | 0.4% | $31.28 | $27.82 | — | COM | 302445101 |
| AAPL | APPLE INC | 158,675 | $19.74M | 0.3% | $124.43 * | $17.88 | +54.9% | COM | 037833100 |
| — | ROVI CORP | 1,049,327 | $19.11M | 0.3% | $18.21 | $22.80 | — | COM | 779376102 |
| PWR | QUANTA SVCS INC | 633,649 | $18.08M | 0.3% | $28.53 | $34.89 | -19.8% | COM | 74762E102 |
| — | QIAGEN NV | 716,508 | $18.06M | 0.3% | $25.20 | $23.02 | — | REG SHS | N72482107 |
| DKS | DICKS SPORTING GOODS INC | 303,413 | $17.29M | 0.3% | $56.99 * | $36.84 | +16.6% | COM | 253393102 |
| — | SHIRE PLC | 68,080 | $16.29M | 0.3% | $239.29 | $226.29 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 37,358 | $15.77M | 0.3% | $422.24 | $352.64 | +19.7% | COM | 09062X103 |
| SSL | SASOL LTD | 438,928 | $14.94M | 0.2% | $34.04 | $44.05 | -22.7% | SPONSORED ADR | 803866300 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 97,352 | $14.69M | 0.2% | $150.85 | $99.40 | +51.8% | COM | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,005 | $13.96M | 0.2% | $62.30 | $38.94 | +60.0% | ADR | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195,815 | $13.91M | 0.2% | $71.05 | $61.13 | +16.2% | COM | 00971T101 |
| — | GOOGLE INC | 23,881 | $13.25M | 0.2% | $554.71 | $588.40 | — | CL A | 38259P508 |
| TRMB | TRIMBLE NAVIGATION LTD | 512,673 | $12.92M | 0.2% | $25.20 | $29.56 | -14.7% | COM | 896239100 |
| SF | STIFEL FINL CORP | 229,329 | $12.79M | 0.2% | $55.75 * | $20.76 | +58.5% | COM | 860630102 |
| — | MICHAEL KORS HLDGS LTD | 186,537 | $12.27M | 0.2% | $65.75 | $66.31 | — | SHS | G60754101 |
| — | RESTORATION HARDWARE HLDGS I | 123,644 | $12.26M | 0.2% | $99.19 | $99.19 | — | COM | 761283100 |
| LULU | LULULEMON ATHLETICA INC | 180,884 | $11.58M | 0.2% | $64.02 | $56.73 | +12.8% | COM | 550021109 |
| — | NABORS INDUSTRIES LTD | 833,822 | $11.38M | 0.2% | $13.65 | $22.76 | — | SHS | G6359F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,142 | $11.16M | 0.2% | $81.97 | $75.68 | +8.3% | ORD | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,460 | $10.45M | 0.2% | $172.79 | $111.25 | +55.3% | SHS USD | G50871105 |
| WAT | WATERS CORP | 81,559 | $10.14M | 0.2% | $124.31 | $95.76 | +29.8% | COM | 941848103 |
| IVZ | INVESCO LTD | 249,162 | $9.889M | 0.2% | $39.69 * | $24.01 | +2.5% | SHS | G491BT108 |
| — | FLAMEL TECHNOLOGIES SA | 548,445 | $9.861M | 0.2% | $17.98 | $7.22 | — | SPONSORED ADR | 338488109 |
| V | VISA INC | 149,952 | $9.808M | 0.2% | $65.41 * | $58.38 | +3.9% | COM CL A | 92826C839 |
| — | TYCO INTL PLC | 220,807 | $9.508M | 0.2% | $43.06 | $43.86 | — | SHS | G91442106 |
| — | SALIX PHARMACEUTICALS INC | 50,848 | $8.787M | 0.1% | $172.81 | $112.05 | — | COM | 795435106 |
| PHM | PULTE GROUP INC | 369,915 | $8.223M | 0.1% | $22.23 * | $17.74 | +9.5% | COM | 745867101 |
| MA | MASTERCARD INC | 91,720 | $7.924M | 0.1% | $86.39 * | $71.09 | +13.8% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 221,994 | $7.872M | 0.1% | $35.46 * | $30.14 | -10.7% | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 192,756 | $7.583M | 0.1% | $39.34 | $33.67 | +16.8% | COM | 889478103 |
| BWA | BORGWARNER INC | 123,309 | $7.458M | 0.1% | $60.48 * | $35.37 | +28.0% | COM | 099724106 |
| — | PAREXEL INTL CORP | 107,988 | $7.45M | 0.1% | $68.99 | $45.97 | — | COM | 699462107 |
| — | CAMERON INTERNATIONAL CORP | 160,277 | $7.232M | 0.1% | $45.12 | $66.38 | — | COM | 13342B105 |
| GILD | GILEAD SCIENCES INC | 71,331 | $7M | 0.1% | $98.13 * | $36.42 | +87.2% | COM | 375558103 |
| — | E M C CORP MASS | 273,109 | $6.981M | 0.1% | $25.56 | $23.67 | — | COM | 268648102 |
| FDS | FACTSET RESH SYS INC | 43,579 | $6.938M | 0.1% | $159.21 * | $83.78 | +69.9% | COM | 303075105 |
| PII | POLARIS INDS INC | 49,082 | $6.925M | 0.1% | $141.09 | $147.36 | -4.2% | COM | 731068102 |
| JBHT | HUNT J B TRANS SVCS INC | 77,532 | $6.621M | 0.1% | $85.40 * | $64.12 | +20.3% | COM | 445658107 |
| BEN | FRANKLIN RES INC | 125,565 | $6.444M | 0.1% | $51.32 * | $32.75 | -4.4% | COM | 354613101 |
| — | CERNER CORP | 84,926 | $6.222M | 0.1% | $73.26 | $74.32 | — | COM | 156782104 |
| — | MONSTER BEVERAGE CORP | 44,331 | $6.135M | 0.1% | $138.39 | $60.82 | — | COM | 611740101 |
| — | SIGMA ALDRICH CORP | 42,820 | $5.92M | 0.1% | $138.25 | $80.43 | — | COM | 826552101 |
| — | ATWOOD OCEANICS INC | 200,342 | $5.632M | 0.1% | $28.11 | $49.24 | — | COM | 050095108 |
| MSM | MSC INDL DIRECT INC | 77,466 | $5.593M | 0.1% | $72.20 | $80.58 | -10.4% | CL A | 553530106 |
| SLB | SCHLUMBERGER LTD | 62,134 | $5.184M | 0.1% | $83.43 * | $70.24 | -12.3% | COM | 806857108 |
| — | STERICYCLE INC | 35,400 | $4.971M | 0.1% | $140.42 | $116.39 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 69,098 | $4.791M | 0.1% | $69.34 * | $45.73 | +11.6% | COM | 747525103 |
| NVR | NVR INC | 3,359 | $4.463M | 0.1% | $1328.67 | $1144.58 | +16.1% | COM | 62944T105 |
| CAT | CATERPILLAR INC DEL | 54,373 | $4.351M | 0.1% | $80.02 * | $61.74 | -1.4% | COM | 149123101 |
| MYGN | MYRIAD GENETICS INC | 107,183 | $3.794M | 0.1% | $35.40 | $37.31 | -5.1% | COM | 62855J104 |
| RIG | TRANSOCEAN LTD | 255,234 | $3.744M | 0.1% | $14.67 | $39.12 | -62.5% | REG SHS | H8817H100 |
| MELI | MERCADOLIBRE INC | 16,311 | $1.998M | 0.0% | $122.49 | $93.49 | +29.8% | COM | 58733R102 |
| — | BUFFALO WILD WINGS INC | 10,401 | $1.885M | 0.0% | $181.23 | $180.42 | — | COM | 119848109 |
| — | WUXI PHARMATECH CAYMAN INC | 48,439 | $1.878M | 0.0% | $38.77 | $34.37 | — | SPONS ADR SHS | 929352102 |
| ORCL | ORACLE CORP | 42,057 | $1.815M | 0.0% | $43.16 * | $27.71 | +32.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 14,333 | $1.628M | 0.0% | $113.58 * | $64.06 | +37.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 60,765 | $1.508M | 0.0% | $24.82 | $23.30 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 14,778 | $1.399M | 0.0% | $94.67 * | $31.39 | +21.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 22,773 | $1.38M | 0.0% | $60.60 * | $43.17 | +4.9% | COM | 46625H100 |
| — | ELLIE MAE INC | 24,399 | $1.35M | 0.0% | $55.33 | $55.33 | — | COM | 28849P100 |
| — | FLEETMATICS GROUP PLC | 27,103 | $1.216M | 0.0% | $44.87 | $35.49 | — | COM | G35569105 |
| ABT | ABBOTT LABS | 23,614 | $1.094M | 0.0% | $46.33 * | $28.93 | +30.6% | COM | 002824100 |
| — | ORBOTECH LTD | 66,562 | $1.067M | 0.0% | $16.03 | $14.78 | — | ORD | M75253100 |
| TJX | TJX COS INC NEW | 14,601 | $1.023M | 0.0% | $70.06 * | $24.12 | +25.1% | COM | 872540109 |
| — | PRAXAIR INC | 8,327 | $1.005M | 0.0% | $120.69 | $115.71 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 9,149 | $991K | 0.0% | $108.32 * | $70.42 | +20.7% | COM | 907818108 |
| — | MONSANTO CO NEW | 8,715 | $981K | 0.0% | $112.56 | $112.50 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 25,877 | $924K | 0.0% | $35.71 * | $26.38 | +0.7% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 6,963 | $816K | 0.0% | $117.19 | $94.23 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 2,500 | $590K | 0.0% | $236.00 * | $201.89 | -1.9% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 6,799 | $577K | 0.0% | $84.87 * | $26.74 | +29.9% | COM | 235851102 |
| MMM | 3M CO | 3,475 | $573K | 0.0% | $164.89 * | $83.50 | +16.4% | COM | 88579Y101 |
| — | BAKER HUGHES INC | 8,778 | $558K | 0.0% | $63.57 | $47.53 | — | COM | 057224107 |
| — | PALL CORP | 5,500 | $552K | 0.0% | $100.36 | $66.36 | — | COM | 696429307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,143 | $481K | 0.0% | $93.53 | $102.27 | -8.6% | SPON ADR UNITS | 344419106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $458K | 0.0% | $85.70 * | $45.09 | +50.4% | COM | 053015103 |
| — | WISCONSIN ENERGY CORP | 9,107 | $451K | 0.0% | $49.52 | $40.94 | — | COM | 976657106 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $430K | 0.0% | $97.09 * | $49.85 | +51.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $403K | 0.0% | $160.56 * | $118.94 | -17.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,193 | $356K | 0.0% | $84.90 * | $61.50 | -13.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,225 | $306K | 0.0% | $58.56 * | $35.17 | +7.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,678 | $294K | 0.0% | $27.53 * | $17.70 | +11.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 6,884 | $280K | 0.0% | $40.67 * | $26.70 | +30.7% | COM | 594918104 |
| YORW | YORK WTR CO | 11,250 | $273K | 0.0% | $24.27 * | $14.26 | +36.6% | COM | 987184108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $245K | 0.0% | $100.53 * | $59.66 | +25.0% | COM | 478160104 |
| TGT | TARGET CORP | 2,898 | $238K | 0.0% | $82.13 * | $48.59 | +22.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,400 | $234K | 0.0% | $97.50 * | $71.75 | +3.8% | COM | 580135101 |
| — | WHOLE FOODS MKT INC | 3,912 | $204K | 0.0% | $52.15 | $50.36 | — | COM | 966837106 |