Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $5.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 5,678,382 | $322M | 5.5% | $56.70 | $33.46 | — | COM | 138098108 |
| MANH | MANHATTAN ASSOCS INC | 4,836,802 | $301M | 5.2% | $62.30 | $30.51 | +104.2% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 2,013,578 | $301M | 5.2% | $149.31 | $64.83 | +130.3% | COM | 902252105 |
| — | ANSYS INC | 2,920,532 | $257M | 4.4% | $88.14 | $76.36 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 4,583,066 | $257M | 4.4% | $56.12 * | $35.76 | +52.6% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 5,039,500 | $227M | 3.9% | $44.99 * | $14.79 | +14.1% | COM | 640491106 |
| — | FEI CO | 3,086,936 | $225M | 3.9% | $73.04 | $75.36 | — | COM | 30241L109 |
| TECH | BIO TECHNE CORP | 2,438,158 | $225M | 3.9% | $92.46 * | $21.25 | +1.6% | COM | 09073M104 |
| — | MEDIDATA SOLUTIONS INC | 5,345,968 | $225M | 3.9% | $42.11 | $44.56 | — | COM | 58471A105 |
| ACIW | ACI WORLDWIDE INC | 10,235,327 | $216M | 3.7% | $21.12 | $17.91 | +17.9% | COM | 004498101 |
| CGNX | COGNEX CORP | 6,212,274 | $214M | 3.7% | $34.37 * | $11.87 | +33.5% | COM | 192422103 |
| BCPC | BALCHEM CORP | 3,241,290 | $197M | 3.4% | $60.77 * | $42.91 | +33.6% | COM | 057665200 |
| NTCT | NETSCOUT SYS INC | 5,471,614 | $194M | 3.3% | $35.37 | $44.79 | -21.0% | COM | 64115T104 |
| INCY | INCYTE CORP | 1,658,050 | $183M | 3.1% | $110.33 | $21.85 | +405.0% | COM | 45337C102 |
| — | ABAXIS INC | 3,765,519 | $166M | 2.8% | $43.99 | $46.64 | — | COM | 002567105 |
| — | SOLARWINDS INC | 4,054,026 | $159M | 2.7% | $39.24 | $45.03 | — | COM | 83416B109 |
| PRLB | PROTO LABS INC | 2,301,526 | $154M | 2.6% | $67.00 | $71.07 | -5.7% | COM | 743713109 |
| — | NIC INC | 8,703,355 | $154M | 2.6% | $17.71 | $17.23 | — | COM | 62914B100 |
| — | SUN HYDRAULICS CORP | 3,940,829 | $108M | 1.9% | $27.47 | $32.11 | — | COM | 866942105 |
| — | PROS HOLDINGS INC | 4,875,458 | $108M | 1.8% | $22.14 | $24.89 | — | COM | 74346Y103 |
| — | QUIDEL CORP | 5,694,364 | $108M | 1.8% | $18.88 | $26.74 | — | COM | 74838J101 |
| DIOD | DIODES INC | 4,454,461 | $95.19M | 1.6% | $21.37 | $22.42 | -4.7% | COM | 254543101 |
| — | MEDASSETS INC | 4,660,866 | $93.5M | 1.6% | $20.06 | $18.90 | — | COM | 584045108 |
| — | MERIDIAN BIOSCIENCE INC | 5,460,129 | $93.37M | 1.6% | $17.10 | $20.98 | — | COM | 589584101 |
| — | DTS INC | 3,455,434 | $92.26M | 1.6% | $26.70 | $24.34 | — | COM | 23335C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,638,275 | $86.14M | 1.5% | $52.58 | $52.85 | -0.5% | COM | 40171V100 |
| — | CYBERONICS INC | 1,392,781 | $84.65M | 1.5% | $60.78 | $52.51 | — | COM | 23251P102 |
| VEEV | VEEVA SYS INC | 3,270,067 | $76.55M | 1.3% | $23.41 | $26.44 | -11.5% | CL A COM | 922475108 |
| — | QUALITY SYS INC | 5,522,739 | $68.92M | 1.2% | $12.48 | $17.39 | — | COM | 747582104 |
| — | ELLIE MAE INC | 793,880 | $52.85M | 0.9% | $66.57 | $67.37 | — | COM | 28849P100 |
| — | VOCERA COMMUNICATIONS INC | 4,178,562 | $47.68M | 0.8% | $11.41 | $9.14 | — | COM | 92857F107 |
| — | AMERICAN SOFTWARE INC | 4,191,726 | $39.49M | 0.7% | $9.42 | $8.72 | — | CL A | 029683109 |
| — | CELGENE CORP | 275,663 | $29.82M | 0.5% | $108.17 | $101.62 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 578,667 | $28.76M | 0.5% | $49.70 * | $30.00 | +43.7% | PAIRED CTF | 143658300 |
| ICLR | ICON PLC | 353,490 | $25.09M | 0.4% | $70.97 | $51.48 | +37.9% | SHS | G4705A100 |
| BRKR | BRUKER CORP | 1,378,669 | $22.65M | 0.4% | $16.43 * | $16.60 | -5.0% | COM | 116794108 |
| — | DYNAMIC MATLS CORP | 2,351,901 | $22.44M | 0.4% | $9.54 | $16.34 | — | COM | 267888105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,578,687 | $21.8M | 0.4% | $13.81 | $75.68 | -81.8% | COM | 37364X109 |
| TSCO | TRACTOR SUPPLY CO | 253,282 | $21.36M | 0.4% | $84.32 * | $10.32 | +40.1% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 293,525 | $20.4M | 0.3% | $69.50 * | $52.50 | -8.4% | COM | 74144T108 |
| — | QIAGEN NV | 783,425 | $20.21M | 0.3% | $25.80 | $23.24 | — | REG SHS | N72482107 |
| AAPL | APPLE INC | 182,533 | $20.13M | 0.3% | $110.30 * | $19.07 | +29.9% | COM | 037833100 |
| — | CARBO CERAMICS INC | 1,010,208 | $19.18M | 0.3% | $18.99 | $69.77 | — | COM | 140781105 |
| — | FLIR SYS INC | 668,986 | $18.73M | 0.3% | $27.99 | $27.82 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 224,064 | $17.77M | 0.3% | $79.33 | $78.84 | +0.6% | ORD | M22465104 |
| — | GOOGLE INC | 27,828 | $17.77M | 0.3% | $638.39 | $595.71 | — | CL A | 38259P508 |
| DLB | DOLBY LABORATORIES INC | 511,403 | $16.67M | 0.3% | $32.60 * | $38.23 | -25.7% | COM | 25659T107 |
| PWR | QUANTA SVCS INC | 654,352 | $15.84M | 0.3% | $24.21 | $33.70 | -29.5% | COM | 74762E102 |
| — | SHIRE PLC | 72,689 | $14.92M | 0.3% | $205.23 | $222.69 | — | SPONSORED ADR | 82481R106 |
| DKS | DICKS SPORTING GOODS INC | 297,056 | $14.74M | 0.3% | $49.61 * | $36.90 | +1.9% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,796 | $13.82M | 0.2% | $56.46 | $41.11 | +37.4% | ADR | 881624209 |
| SSL | SASOL LTD | 476,351 | $13.25M | 0.2% | $27.82 | $43.17 | -35.6% | SPONSORED ADR | 803866300 |
| — | RESTORATION HARDWARE HLDGS I | 136,243 | $12.71M | 0.2% | $93.31 | $98.29 | — | COM | 761283100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,802 | $12.35M | 0.2% | $69.06 | $61.52 | +12.3% | COM | 00971T101 |
| SF | STIFEL FINL CORP | 281,464 | $11.85M | 0.2% | $42.10 * | $22.87 | +8.7% | COM | 860630102 |
| MA | MASTERCARD INC | 125,091 | $11.27M | 0.2% | $90.12 * | $75.17 | +12.7% | CL A | 57636Q104 |
| V | VISA INC | 161,425 | $11.24M | 0.2% | $69.66 * | $59.76 | +8.5% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 36,253 | $10.58M | 0.2% | $291.81 | $350.86 | -16.8% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,420 | $9.352M | 0.2% | $132.80 | $123.98 | +7.1% | SHS USD | G50871105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 56,447 | $9.221M | 0.2% | $163.36 | $99.40 | +64.3% | COM | 90384S303 |
| — | FLAMEL TECHNOLOGIES SA | 554,059 | $9.037M | 0.2% | $16.31 | $7.56 | — | SPONSORED ADR | 338488109 |
| GILD | GILEAD SCIENCES INC | 91,208 | $8.956M | 0.2% | $98.19 * | $45.36 | +51.5% | COM | 375558103 |
| WAT | WATERS CORP | 73,333 | $8.669M | 0.1% | $118.21 | $95.76 | +23.4% | COM | 941848103 |
| — | NABORS INDUSTRIES LTD | 905,129 | $8.553M | 0.1% | $9.45 | $21.77 | — | SHS | G6359F103 |
| — | NUANCE COMMUNICATIONS INC | 489,356 | $8.011M | 0.1% | $16.37 | $15.41 | — | COM | 67020Y100 |
| IVZ | INVESCO LTD | 254,352 | $7.943M | 0.1% | $31.23 * | $24.02 | -18.3% | SHS | G491BT108 |
| TRMB | TRIMBLE NAVIGATION LTD | 475,014 | $7.8M | 0.1% | $16.42 | $29.17 | -43.7% | COM | 896239100 |
| — | E M C CORP MASS | 314,291 | $7.593M | 0.1% | $24.16 | $23.74 | — | COM | 268648102 |
| — | TYCO INTL PLC | 225,007 | $7.529M | 0.1% | $33.46 | $43.77 | — | SHS | G91442106 |
| — | MICHAEL KORS HLDGS LTD | 153,727 | $6.493M | 0.1% | $42.24 | $61.01 | — | SHS | G60754101 |
| THRM | GENTHERM INC | 141,078 | $6.337M | 0.1% | $44.92 | $52.08 | -13.7% | COM | 37253A103 |
| — | SIGMA ALDRICH CORP | 42,820 | $5.949M | 0.1% | $138.93 | $80.43 | — | COM | 826552101 |
| PII | POLARIS INDS INC | 48,005 | $5.754M | 0.1% | $119.86 | $146.79 | -18.3% | COM | 731068102 |
| PHM | PULTE GROUP INC | 304,325 | $5.743M | 0.1% | $18.87 * | $17.74 | -6.3% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 35,694 | $5.704M | 0.1% | $159.80 * | $83.78 | +71.5% | COM | 303075105 |
| TOL | TOLL BROTHERS INC | 159,279 | $5.454M | 0.1% | $34.24 | $33.67 | +1.7% | COM | 889478103 |
| — | PAREXEL INTL CORP | 84,457 | $5.23M | 0.1% | $61.93 | $45.97 | — | COM | 699462107 |
| — | CERNER CORP | 84,926 | $5.092M | 0.1% | $59.96 | $74.32 | — | COM | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 68,009 | $4.856M | 0.1% | $71.40 * | $64.12 | +1.1% | COM | 445658107 |
| MYGN | MYRIAD GENETICS INC | 127,251 | $4.769M | 0.1% | $37.48 | $36.70 | +2.1% | COM | 62855J104 |
| SLB | SCHLUMBERGER LTD | 66,403 | $4.58M | 0.1% | $68.97 * | $69.43 | -25.7% | COM | 806857108 |
| MASI | MASIMO CORP | 116,913 | $4.508M | 0.1% | $38.56 | $40.86 | -5.6% | COM | 574795100 |
| LULU | LULULEMON ATHLETICA INC | 87,697 | $4.442M | 0.1% | $50.65 | $56.73 | -10.7% | COM | 550021109 |
| NVR | NVR INC | 2,872 | $4.38M | 0.1% | $1525.07 | $1144.58 | +33.3% | COM | 62944T105 |
| EVR | EVERCORE PARTNERS INC | 86,827 | $4.362M | 0.1% | $50.24 * | $41.18 | -2.5% | CLASS A | 29977A105 |
| — | TEXTURA CORP | 163,070 | $4.214M | 0.1% | $25.84 | $25.84 | — | COM | 883211104 |
| BWA | BORGWARNER INC | 100,428 | $4.177M | 0.1% | $41.59 * | $35.37 | -11.5% | COM | 099724106 |
| CAT | CATERPILLAR INC DEL | 61,473 | $4.018M | 0.1% | $65.36 * | $61.43 | -17.6% | COM | 149123101 |
| — | STERICYCLE INC | 28,783 | $4.01M | 0.1% | $139.32 | $116.39 | — | COM | 858912108 |
| MSM | MSC INDL DIRECT INC | 65,276 | $3.984M | 0.1% | $61.03 | $80.58 | -24.3% | CL A | 553530106 |
| BEN | FRANKLIN RES INC | 99,891 | $3.722M | 0.1% | $37.26 * | $32.75 | -30.1% | COM | 354613101 |
| UNFI | UNITED NAT FOODS INC | 62,325 | $3.023M | 0.1% | $48.50 | $51.37 | -5.6% | COM | 911163103 |
| — | DSW INC | 118,448 | $2.998M | 0.1% | $25.31 | $32.92 | — | CL A | 23334L102 |
| — | BUFFALO WILD WINGS INC | 12,030 | $2.327M | 0.0% | $193.43 | $175.79 | — | COM | 119848109 |
| RIG | TRANSOCEAN LTD | 174,916 | $2.26M | 0.0% | $12.92 | $39.12 | -67.0% | REG SHS | H8817H100 |
| — | ATWOOD OCEANICS INC | 136,930 | $2.028M | 0.0% | $14.81 | $49.24 | — | COM | 050095108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,312 | $1.799M | 0.0% | $135.14 * | $22.33 | +0.9% | COM | 61174X109 |
| HD | HOME DEPOT INC | 14,141 | $1.633M | 0.0% | $115.48 * | $64.46 | +40.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,208 | $1.598M | 0.0% | $60.97 * | $44.00 | +5.0% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 16,311 | $1.485M | 0.0% | $91.04 | $93.49 | -3.3% | COM | 58733R102 |
| ORCL | ORACLE CORP | 39,727 | $1.435M | 0.0% | $36.12 * | $27.71 | +11.6% | COM | 68389X105 |
| — | FLEETMATICS GROUP PLC | 27,103 | $1.33M | 0.0% | $49.07 | $35.49 | — | COM | G35569105 |
| — | WUXI PHARMATECH CAYMAN INC | 26,969 | $1.165M | 0.0% | $43.20 | $34.37 | — | SPONS ADR SHS | 929352102 |
| — | PRAXAIR INC | 10,456 | $1.065M | 0.0% | $101.86 | $112.37 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 14,837 | $1.06M | 0.0% | $71.44 * | $24.44 | +26.6% | COM | 872540109 |
| TGT | TARGET CORP | 13,445 | $1.058M | 0.0% | $78.69 * | $56.71 | +2.3% | COM | 87612E106 |
| — | ORBOTECH LTD | 66,562 | $1.028M | 0.0% | $15.44 | $14.78 | — | ORD | M75253100 |
| UNP | UNION PAC CORP | 11,275 | $997K | 0.0% | $88.43 * | $70.80 | -0.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 30,042 | $946K | 0.0% | $31.49 * | $26.53 | -11.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 13,871 | $788K | 0.0% | $56.81 * | $35.98 | +27.9% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 29,713 | $749K | 0.0% | $25.21 | $23.30 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,443 | $664K | 0.0% | $89.21 | $99.33 | -10.1% | SPON ADR UNITS | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 6,804 | $605K | 0.0% | $88.92 | $94.23 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 14,184 | $570K | 0.0% | $40.19 * | $28.93 | +14.5% | COM | 002824100 |
| GWW | GRAINGER W W INC | 2,500 | $538K | 0.0% | $215.20 * | $201.89 | -9.7% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $476K | 0.0% | $52.27 * | $33.96 | +10.2% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $429K | 0.0% | $80.28 * | $45.09 | +42.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $365K | 0.0% | $82.41 * | $49.85 | +29.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,510 | $364K | 0.0% | $145.02 * | $118.94 | -24.5% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 4,048 | $345K | 0.0% | $85.23 * | $26.74 | +30.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 4,193 | $312K | 0.0% | $74.41 * | $61.50 | -22.7% | COM | 30231G102 |
| — | CYBERARK SOFTWARE LTD | 6,032 | $302K | 0.0% | $50.07 | $50.07 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 6,684 | $296K | 0.0% | $44.28 * | $26.70 | +44.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,225 | $284K | 0.0% | $54.35 * | $35.17 | +1.1% | COM | 00287Y109 |
| MMM | 3M CO | 1,868 | $265K | 0.0% | $141.86 * | $83.50 | +1.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 9,842 | $258K | 0.0% | $26.21 * | $17.70 | +7.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,400 | $236K | 0.0% | $98.33 * | $71.75 | +6.8% | COM | 580135101 |
| YORW | YORK WTR CO | 11,250 | $236K | 0.0% | $20.98 * | $14.26 | +19.9% | COM | 987184108 |
| ECL | ECOLAB INC | 2,100 | $230K | 0.0% | $109.52 * | $99.79 | -1.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $227K | 0.0% | $93.15 * | $59.66 | +17.8% | COM | 478160104 |