Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $6.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 5,619,450 | $302M | 5.0% | $53.67 | $33.21 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 2,318,235 | $300M | 4.9% | $129.38 | $64.83 | +99.6% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 4,918,352 | $293M | 4.8% | $59.65 | $30.51 | +95.5% | COM | 562750109 |
| CGNX | COGNEX CORP | 5,923,987 | $285M | 4.7% | $48.10 * | $11.56 | +91.5% | COM | 192422103 |
| — | MEDIDATA SOLUTIONS INC | 5,175,423 | $281M | 4.6% | $54.32 | $44.64 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 4,927,060 | $281M | 4.6% | $56.95 * | $35.76 | +54.5% | COM | 09227Q100 |
| INCY | INCYTE CORP | 2,665,207 | $278M | 4.6% | $104.21 | $21.85 | +377.0% | COM | 45337C102 |
| — | ANSYS INC | 2,804,934 | $256M | 4.2% | $91.24 | $75.87 | — | COM | 03662Q105 |
| ACIW | ACI WORLDWIDE INC | 9,770,872 | $240M | 4.0% | $24.57 | $17.69 | +38.9% | COM | 004498101 |
| NEOG | NEOGEN CORP | 4,868,474 | $231M | 3.8% | $47.44 * | $14.62 | +21.7% | COM | 640491106 |
| TECH | BIO TECHNE CORP | 2,317,266 | $228M | 3.8% | $98.47 * | $21.13 | +8.5% | COM | 09073M104 |
| — | FEI CO | 2,554,578 | $212M | 3.5% | $82.93 | $75.85 | — | COM | 30241L109 |
| NTCT | NETSCOUT SYS INC | 5,521,385 | $202M | 3.3% | $36.67 | $44.79 | -18.1% | COM | 64115T104 |
| — | ABAXIS INC | 3,535,269 | $182M | 3.0% | $51.48 | $46.81 | — | COM | 002567105 |
| BCPC | BALCHEM CORP | 3,090,985 | $172M | 2.8% | $55.72 * | $42.34 | +24.2% | COM | 057665200 |
| — | NIC INC | 8,491,183 | $155M | 2.6% | $18.28 | $17.22 | — | COM | 62914B100 |
| — | SUN HYDRAULICS CORP | 3,770,979 | $144M | 2.4% | $38.11 | $32.32 | — | COM | 866942105 |
| PRLB | PROTO LABS INC | 1,994,664 | $135M | 2.2% | $67.48 | $71.05 | -5.0% | COM | 743713109 |
| — | QUIDEL CORP | 5,470,914 | $126M | 2.1% | $22.95 | $27.06 | — | COM | 74838J101 |
| DIOD | DIODES INC | 4,520,521 | $109M | 1.8% | $24.11 | $22.42 | +7.5% | COM | 254543101 |
| — | SOLARWINDS INC | 2,214,329 | $102M | 1.7% | $46.13 | $49.85 | — | COM | 83416B109 |
| — | MEDASSETS INC | 4,610,790 | $102M | 1.7% | $22.06 | $18.88 | — | COM | 584045108 |
| — | PROS HOLDINGS INC | 4,691,758 | $99.04M | 1.6% | $21.11 | $25.00 | — | COM | 74346Y103 |
| — | CYBERONICS INC | 1,437,480 | $85.47M | 1.4% | $59.46 | $52.51 | — | COM | 23251P102 |
| — | MERIDIAN BIOSCIENCE INC | 4,438,971 | $82.74M | 1.4% | $18.64 | $21.87 | — | COM | 589584101 |
| — | DTS INC | 2,680,595 | $81.73M | 1.3% | $30.49 | $23.65 | — | COM | 23335C101 |
| — | QUALITY SYS INC | 4,351,331 | $72.1M | 1.2% | $16.57 | $18.71 | — | COM | 747582104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,147,619 | $60.74M | 1.0% | $52.93 | $51.79 | +2.2% | COM | 40171V100 |
| — | CARBO CERAMICS INC | 1,259,221 | $52.42M | 0.9% | $41.63 | $69.77 | — | COM | 140781105 |
| — | VOCERA COMMUNICATIONS INC | 3,993,706 | $45.73M | 0.8% | $11.45 | $9.04 | — | COM | 92857F107 |
| — | AMERICAN SOFTWARE INC | 4,045,176 | $38.43M | 0.6% | $9.50 | $8.69 | — | CL A | 029683109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,443,087 | $33.26M | 0.5% | $23.05 | $81.23 | -71.6% | COM | 37364X109 |
| VEEV | VEEVA SYS INC | 1,169,506 | $32.78M | 0.5% | $28.03 | $27.13 | +3.3% | CL A COM | 922475108 |
| — | NUANCE COMMUNICATIONS INC | 1,779,926 | $31.17M | 0.5% | $17.51 | $15.41 | — | COM | 67020Y100 |
| — | CELGENE CORP | 259,129 | $29.99M | 0.5% | $115.73 | $101.21 | — | COM | 151020104 |
| BRKR | BRUKER CORP | 1,378,669 | $28.14M | 0.5% | $20.41 * | $16.60 | +18.1% | COM | 116794108 |
| DLB | DOLBY LABORATORIES INC | 682,026 | $27.06M | 0.4% | $39.68 * | $38.23 | -9.8% | COM | 25659T107 |
| CCL | CARNIVAL CORP | 543,838 | $26.86M | 0.4% | $49.39 * | $29.10 | +46.4% | PAIRED CTF | 143658300 |
| ICLR | ICON PLC | 381,103 | $25.65M | 0.4% | $67.30 | $51.48 | +30.7% | SHS | G4705A100 |
| — | DYNAMIC MATLS CORP | 2,283,701 | $25.12M | 0.4% | $11.00 | $16.54 | — | COM | 267888105 |
| TSCO | TRACTOR SUPPLY CO | 246,871 | $22.2M | 0.4% | $89.94 * | $10.19 | +51.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 275,029 | $21.38M | 0.4% | $77.73 * | $52.60 | +1.6% | COM | 74144T108 |
| — | ELLIE MAE INC | 305,739 | $21.34M | 0.4% | $69.79 | $68.64 | — | COM | 28849P100 |
| — | FLIR SYS INC | 668,986 | $20.62M | 0.3% | $30.82 | $27.82 | — | COM | 302445101 |
| AAPL | APPLE INC | 156,765 | $19.66M | 0.3% | $125.42 * | $17.88 | +56.8% | COM | 037833100 |
| — | QIAGEN NV | 725,746 | $17.99M | 0.3% | $24.79 | $23.04 | — | REG SHS | N72482107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 209,394 | $16.66M | 0.3% | $79.55 | $78.76 | +1.0% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 575,597 | $16.59M | 0.3% | $28.82 | $34.89 | -19.0% | COM | 74762E102 |
| — | ROVI CORP | 1,039,617 | $16.58M | 0.3% | $15.95 | $22.80 | — | COM | 779376102 |
| SSL | SASOL LTD | 444,981 | $16.49M | 0.3% | $37.06 | $43.95 | -15.7% | SPONSORED ADR | 803866300 |
| SF | STIFEL FINL CORP | 269,656 | $15.57M | 0.3% | $57.74 * | $22.55 | +51.1% | COM | 860630102 |
| DKS | DICKS SPORTING GOODS INC | 283,590 | $14.68M | 0.2% | $51.77 * | $36.84 | +6.2% | COM | 253393102 |
| — | SHIRE PLC | 60,288 | $14.56M | 0.2% | $241.49 | $226.29 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 33,367 | $13.48M | 0.2% | $403.93 | $352.64 | +14.5% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,916 | $13.41M | 0.2% | $59.10 | $39.24 | +50.6% | ADR | 881624209 |
| — | GOOGLE INC | 23,757 | $12.83M | 0.2% | $540.05 | $588.40 | — | CL A | 38259P508 |
| — | NABORS INDUSTRIES LTD | 844,689 | $12.19M | 0.2% | $14.43 | $22.65 | — | SHS | G6359F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,517 | $12.04M | 0.2% | $69.82 | $61.13 | +14.2% | COM | 00971T101 |
| — | FLAMEL TECHNOLOGIES SA | 562,026 | $11.91M | 0.2% | $21.19 | $7.56 | — | SPONSORED ADR | 338488109 |
| MA | MASTERCARD INC | 121,195 | $11.33M | 0.2% | $93.48 * | $74.74 | +17.4% | CL A | 57636Q104 |
| — | RESTORATION HARDWARE HLDGS I | 115,509 | $11.28M | 0.2% | $97.63 | $99.19 | — | COM | 761283100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 70,655 | $10.91M | 0.2% | $154.45 | $99.40 | +55.4% | COM | 90384S303 |
| TRMB | TRIMBLE NAVIGATION LTD | 455,459 | $10.69M | 0.2% | $23.46 | $29.56 | -20.6% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 153,440 | $10.02M | 0.2% | $65.30 | $56.73 | +15.1% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,715 | $9.81M | 0.2% | $176.07 | $111.25 | +58.3% | SHS USD | G50871105 |
| WAT | WATERS CORP | 74,452 | $9.558M | 0.2% | $128.38 | $95.76 | +34.1% | COM | 941848103 |
| IVZ | INVESCO LTD | 253,818 | $9.516M | 0.2% | $37.49 * | $24.02 | -2.6% | SHS | G491BT108 |
| V | VISA INC | 133,560 | $8.969M | 0.1% | $67.15 * | $58.38 | +6.9% | COM CL A | 92826C839 |
| — | TYCO INTL PLC | 224,482 | $8.638M | 0.1% | $38.48 | $43.77 | — | SHS | G91442106 |
| GILD | GILEAD SCIENCES INC | 72,405 | $8.477M | 0.1% | $117.08 * | $37.01 | +120.6% | COM | 375558103 |
| — | E M C CORP MASS | 271,445 | $7.163M | 0.1% | $26.39 | $23.67 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 134,965 | $7.068M | 0.1% | $52.37 | $66.38 | — | COM | 13342B105 |
| PII | POLARIS INDS INC | 45,647 | $6.761M | 0.1% | $148.11 | $147.36 | +0.5% | COM | 731068102 |
| THRM | GENTHERM INC | 115,559 | $6.345M | 0.1% | $54.91 | $53.00 | +3.6% | COM | 37253A103 |
| PHM | PULTE GROUP INC | 313,426 | $6.316M | 0.1% | $20.15 * | $17.74 | -0.3% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 163,951 | $6.261M | 0.1% | $38.19 | $33.67 | +13.4% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 37,206 | $6.046M | 0.1% | $162.50 * | $83.78 | +73.9% | COM | 303075105 |
| — | SIGMA ALDRICH CORP | 42,820 | $5.967M | 0.1% | $139.35 | $80.43 | — | COM | 826552101 |
| BWA | BORGWARNER INC | 103,671 | $5.893M | 0.1% | $56.84 * | $35.37 | +20.6% | COM | 099724106 |
| — | CERNER CORP | 84,926 | $5.865M | 0.1% | $69.06 | $74.32 | — | COM | 156782104 |
| — | PAREXEL INTL CORP | 90,772 | $5.838M | 0.1% | $64.31 | $45.97 | — | COM | 699462107 |
| JBHT | HUNT J B TRANS SVCS INC | 69,213 | $5.682M | 0.1% | $82.09 * | $64.12 | +15.9% | COM | 445658107 |
| SLB | SCHLUMBERGER LTD | 61,654 | $5.314M | 0.1% | $86.19 * | $70.24 | -8.9% | COM | 806857108 |
| BEN | FRANKLIN RES INC | 106,788 | $5.236M | 0.1% | $49.03 * | $32.75 | -8.4% | COM | 354613101 |
| — | MICHAEL KORS HLDGS LTD | 119,885 | $5.046M | 0.1% | $42.09 | $66.31 | — | SHS | G60754101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,511 | $5.027M | 0.1% | $134.01 * | $22.33 | +0.0% | COM | 61174X109 |
| — | ATWOOD OCEANICS INC | 178,093 | $4.709M | 0.1% | $26.44 | $49.24 | — | COM | 050095108 |
| CAT | CATERPILLAR INC DEL | 54,080 | $4.587M | 0.1% | $84.82 * | $61.74 | +5.4% | COM | 149123101 |
| MSM | MSC INDL DIRECT INC | 65,106 | $4.542M | 0.1% | $69.76 | $80.58 | -13.4% | CL A | 553530106 |
| MYGN | MYRIAD GENETICS INC | 131,330 | $4.464M | 0.1% | $33.99 | $36.70 | -7.4% | COM | 62855J104 |
| RIG | TRANSOCEAN LTD | 255,234 | $4.114M | 0.1% | $16.12 | $39.12 | -58.8% | REG SHS | H8817H100 |
| — | STERICYCLE INC | 29,713 | $3.979M | 0.1% | $133.91 | $116.39 | — | COM | 858912108 |
| NVR | NVR INC | 2,964 | $3.972M | 0.1% | $1340.08 | $1144.58 | +17.1% | COM | 62944T105 |
| — | DSW INC | 111,855 | $3.733M | 0.1% | $33.37 | $33.37 | — | CL A | 23334L102 |
| EVR | EVERCORE PARTNERS INC | 66,547 | $3.591M | 0.1% | $53.96 * | $40.43 | +6.1% | CLASS A | 29977A105 |
| MELI | MERCADOLIBRE INC | 16,311 | $2.311M | 0.0% | $141.68 | $93.49 | +50.3% | COM | 58733R102 |
| — | BUFFALO WILD WINGS INC | 12,922 | $2.025M | 0.0% | $156.71 | $175.79 | — | COM | 119848109 |
| ORCL | ORACLE CORP | 40,340 | $1.626M | 0.0% | $40.31 * | $27.71 | +24.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 23,222 | $1.574M | 0.0% | $67.78 * | $43.28 | +17.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,925 | $1.547M | 0.0% | $111.10 * | $64.06 | +35.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 28,477 | $1.527M | 0.0% | $53.62 * | $35.98 | +20.4% | COM | 855244109 |
| — | WUXI PHARMATECH CAYMAN INC | 33,773 | $1.427M | 0.0% | $42.25 | $34.37 | — | SPONS ADR SHS | 929352102 |
| — | ORBOTECH LTD | 66,562 | $1.384M | 0.0% | $20.79 | $14.78 | — | ORD | M75253100 |
| — | FLEETMATICS GROUP PLC | 27,103 | $1.269M | 0.0% | $46.82 | $35.49 | — | COM | G35569105 |
| MS | MORGAN STANLEY | 26,763 | $1.038M | 0.0% | $38.78 * | $26.44 | +9.6% | COM NEW | 617446448 |
| — | PRAXAIR INC | 7,937 | $949K | 0.0% | $119.57 | $115.71 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 14,081 | $932K | 0.0% | $66.19 * | $24.12 | +18.5% | COM | 872540109 |
| — | MONSANTO CO NEW | 8,406 | $896K | 0.0% | $106.59 | $112.50 | — | COM | 61166W101 |
| TGT | TARGET CORP | 10,655 | $870K | 0.0% | $81.65 * | $56.21 | +6.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 8,827 | $842K | 0.0% | $95.39 * | $70.42 | +6.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 29,538 | $785K | 0.0% | $26.58 | $23.30 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 6,809 | $755K | 0.0% | $110.88 | $94.23 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 14,184 | $696K | 0.0% | $49.07 * | $28.93 | +39.0% | COM | 002824100 |
| — | PALL CORP | 5,500 | $684K | 0.0% | $124.36 | $66.36 | — | COM | 696429307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,443 | $663K | 0.0% | $89.08 | $99.33 | -10.3% | SPON ADR UNITS | 344419106 |
| GWW | GRAINGER W W INC | 2,500 | $592K | 0.0% | $236.80 * | $201.89 | -1.1% | COM | 384802104 |
| — | BAKER HUGHES INC | 8,268 | $510K | 0.0% | $61.68 | $47.53 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $429K | 0.0% | $80.28 * | $45.09 | +41.7% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $410K | 0.0% | $45.02 * | $33.96 | -5.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $408K | 0.0% | $162.55 * | $118.94 | -16.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $407K | 0.0% | $91.89 * | $49.85 | +43.8% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 4,246 | $363K | 0.0% | $85.49 * | $26.74 | +31.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,225 | $351K | 0.0% | $67.18 * | $35.17 | +24.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,193 | $349K | 0.0% | $83.23 * | $61.50 | -14.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,884 | $304K | 0.0% | $44.16 * | $26.70 | +42.9% | COM | 594918104 |
| MMM | 3M CO | 1,904 | $294K | 0.0% | $154.41 * | $83.50 | +9.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 10,678 | $293K | 0.0% | $27.44 * | $17.70 | +11.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $238K | 0.0% | $97.66 * | $59.66 | +22.0% | COM | 478160104 |
| YORW | YORK WTR CO | 11,250 | $235K | 0.0% | $20.89 * | $14.26 | +18.1% | COM | 987184108 |
| MCD | MCDONALDS CORP | 2,400 | $228K | 0.0% | $95.00 * | $71.75 | +2.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,271 | $205K | 0.0% | $62.67 * | $45.73 | +1.5% | COM | 747525103 |