Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $6.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 5,247,892 | $326M | 5.1% | $33.46 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 1,863,242 | $325M | 5.1% | $64.83 | +166.6% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 4,575,903 | $301M | 4.7% | $35.76 | +70.2% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 5,013,728 | $283M | 4.4% | $14.79 | +37.9% | COM | 640491106 |
| MANH | MANHATTAN ASSOCS INC | 4,264,972 | $282M | 4.4% | $30.51 | +133.0% | COM | 562750109 |
| — | ANSYS INC | 2,927,217 | $271M | 4.2% | $76.36 | — | COM | 03662Q105 |
| — | MEDIDATA SOLUTIONS INC | 5,369,431 | $265M | 4.1% | $44.56 | — | COM | 58471A105 |
| — | FEI CO | 3,102,803 | $248M | 3.9% | $75.36 | — | COM | 30241L109 |
| INCY | INCYTE CORP | 2,098,997 | $228M | 3.6% | $40.69 | +174.1% | COM | 45337C102 |
| — | SOLARWINDS INC | 3,858,785 | $227M | 3.6% | $45.03 | — | COM | 83416B109 |
| TECH | BIO TECHNE CORP | 2,452,328 | $221M | 3.5% | $21.25 | +0.4% | COM | 09073M104 |
| ACIW | ACI WORLDWIDE INC | 10,261,631 | $220M | 3.4% | $17.91 | +28.5% | COM | 004498101 |
| CGNX | COGNEX CORP | 6,275,552 | $212M | 3.3% | $11.92 | +38.1% | COM | 192422103 |
| — | ABAXIS INC | 3,778,289 | $210M | 3.3% | $46.64 | — | COM | 002567105 |
| BCPC | BALCHEM CORP | 3,249,721 | $198M | 3.1% | $42.91 | +42.9% | COM | 057665200 |
| — | NIC INC | 8,735,849 | $172M | 2.7% | $17.23 | — | COM | 62914B100 |
| NTCT | NETSCOUT SYS INC | 5,470,643 | $168M | 2.6% | $44.79 | -23.2% | COM | 64115T104 |
| PRLB | PROTO LABS INC | 2,596,629 | $165M | 2.6% | $70.33 | -8.3% | COM | 743713109 |
| VEEV | VEEVA SYS INC | 5,316,505 | $153M | 2.4% | $26.53 | +0.6% | CL A COM | 922475108 |
| — | MEDASSETS INC | 4,487,590 | $139M | 2.2% | $18.90 | — | COM | 584045108 |
| — | SUN HYDRAULICS CORP | 3,953,996 | $125M | 2.0% | $32.11 | — | COM | 866942105 |
| — | QUIDEL CORP | 5,745,829 | $122M | 1.9% | $26.74 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 4,906,438 | $113M | 1.8% | $24.89 | — | COM | 74346Y103 |
| — | MERIDIAN BIOSCIENCE INC | 5,507,476 | $113M | 1.8% | $20.98 | — | COM | 589584101 |
| DIOD | DIODES INC | 4,459,289 | $102M | 1.6% | $22.42 | +0.0% | COM | 254543101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,647,614 | $99.12M | 1.6% | $52.85 | +9.6% | COM | 40171V100 |
| — | QUALITY SYS INC | 5,771,264 | $93.03M | 1.5% | $17.33 | — | COM | 747582104 |
| — | TEXTURA CORP | 3,864,292 | $83.39M | 1.3% | $21.76 | — | COM | 883211104 |
| — | DTS INC | 3,462,913 | $78.19M | 1.2% | $24.34 | — | COM | 23335C101 |
| — | ELLIE MAE INC | 922,493 | $55.56M | 0.9% | $66.37 | — | COM | 28849P100 |
| — | VOCERA COMMUNICATIONS INC | 4,295,863 | $52.41M | 0.8% | $9.23 | — | COM | 92857F107 |
| — | AMERICAN SOFTWARE INC | 4,223,019 | $42.99M | 0.7% | $8.72 | — | CL A | 029683109 |
| CCL | CARNIVAL CORP | 630,545 | $34.35M | 0.5% | $31.24 | +44.1% | PAIRED CTF | 143658300 |
| BRKR | BRUKER CORP | 1,390,619 | $33.75M | 0.5% | $16.60 | +20.1% | COM | 116794108 |
| — | CELGENE CORP | 277,646 | $33.25M | 0.5% | $101.62 | — | COM | 151020104 |
| ICLR | ICON PLC | 353,051 | $27.43M | 0.4% | $51.48 | +38.7% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 28,798 | $22.41M | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,585,769 | $22.31M | 0.3% | $75.68 | -81.2% | COM | 37364X109 |
| — | QIAGEN NV | 794,173 | $21.96M | 0.3% | $23.30 | — | REG SHS | N72482107 |
| TSCO | TRACTOR SUPPLY CO | 252,325 | $21.57M | 0.3% | $10.32 | +47.3% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 292,423 | $20.91M | 0.3% | $52.50 | -3.1% | COM | 74144T108 |
| AAPL | APPLE INC | 190,561 | $20.06M | 0.3% | $19.35 | +33.0% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,849 | $18.46M | 0.3% | $78.89 | +5.1% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 511,769 | $17.22M | 0.3% | $38.23 | -21.5% | COM | 25659T107 |
| — | DYNAMIC MATLS CORP | 2,363,071 | $16.52M | 0.3% | $16.34 | — | COM | 267888105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 247,861 | $16.27M | 0.3% | $41.00 | — | ADR | 881624209 |
| — | FLIR SYS INC | 563,935 | $15.83M | 0.2% | $27.82 | — | COM | 302445101 |
| — | SHIRE PLC | 73,567 | $15.08M | 0.2% | $222.48 | — | SPONSORED ADR | 82481R106 |
| PWR | QUANTA SVCS INC | 644,938 | $13.06M | 0.2% | $33.70 | -37.4% | COM | 74762E102 |
| V | VISA INC | 167,552 | $12.99M | 0.2% | $60.21 | +19.9% | COM CL A | 92826C839 |
| SSL | SASOL LTD | 481,705 | $12.92M | 0.2% | $42.53 | — | SPONSORED ADR | 803866300 |
| MA | MASTERCARD INC | 123,611 | $12.04M | 0.2% | $75.17 | +22.6% | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 277,616 | $11.76M | 0.2% | $22.87 | +12.9% | COM | 860630102 |
| — | RESTORATION HARDWARE HLDGS I | 136,829 | $10.87M | 0.2% | $98.29 | — | COM | 761283100 |
| DKS | DICKS SPORTING GOODS INC | 302,294 | $10.69M | 0.2% | $36.82 | -13.6% | COM | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,902 | $10.34M | 0.2% | $99.40 | +73.8% | COM | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,496 | $10.05M | 0.2% | $124.19 | +11.6% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 489,356 | $9.733M | 0.2% | $15.41 | — | COM | 67020Y100 |
| WAT | WATERS CORP | 71,200 | $9.582M | 0.2% | $95.76 | +34.2% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 94,397 | $9.552M | 0.1% | $46.29 | +57.5% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,263 | $9.171M | 0.1% | $61.52 | -0.1% | COM | 00971T101 |
| IVZ | INVESCO LTD | 253,850 | $8.499M | 0.1% | $24.02 | -13.9% | SHS | G491BT108 |
| — | NABORS INDUSTRIES LTD | 911,809 | $7.759M | 0.1% | $21.77 | — | SHS | G6359F103 |
| MASI | MASIMO CORP | 185,667 | $7.707M | 0.1% | $40.86 | -0.0% | COM | 574795100 |
| BIIB | BIOGEN INC | 24,506 | $7.507M | 0.1% | $350.86 | -18.1% | COM | 09062X103 |
| — | TYCO INTL PLC | 229,471 | $7.318M | 0.1% | $43.54 | — | SHS | G91442106 |
| — | FLAMEL TECHNOLOGIES SA | 578,457 | $7.063M | 0.1% | $7.75 | — | SPONSORED ADR | 338488109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 115,782 | $6.785M | 0.1% | $58.85 | 0.0% | SHS | G66721104 |
| THRM | GENTHERM INC | 141,973 | $6.73M | 0.1% | $52.08 | -7.9% | COM | 37253A103 |
| — | MICHAEL KORS HLDGS LTD | 156,618 | $6.274M | 0.1% | $60.62 | — | SHS | G60754101 |
| PANW | PALO ALTO NETWORKS INC | 33,711 | $5.938M | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| — | PAREXEL INTL CORP | 84,233 | $5.738M | 0.1% | $45.97 | — | COM | 699462107 |
| FDS | FACTSET RESH SYS INC | 35,078 | $5.703M | 0.1% | $83.78 | +80.4% | COM | 303075105 |
| — | CERNER CORP | 84,926 | $5.11M | 0.1% | $74.32 | — | COM | 156782104 |
| PHM | PULTE GROUP INC | 282,860 | $5.041M | 0.1% | $17.74 | -7.3% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 68,413 | $5.019M | 0.1% | $64.12 | +6.6% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 61,641 | $4.969M | 0.1% | $45.61 | 0.0% | CL A | 904311107 |
| TOL | TOLL BROTHERS INC | 147,117 | $4.899M | 0.1% | $33.67 | +6.0% | COM | 889478103 |
| NVR | NVR INC | 2,866 | $4.709M | 0.1% | $1144.58 | +43.0% | COM | 62944T105 |
| EVR | EVERCORE PARTNERS INC | 86,616 | $4.683M | 0.1% | $41.18 | +5.1% | CLASS A | 29977A105 |
| SLB | SCHLUMBERGER LTD | 65,467 | $4.566M | 0.1% | $69.43 | -19.2% | COM | 806857108 |
| PII | POLARIS INDS INC | 50,704 | $4.358M | 0.1% | $144.61 | -26.7% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 63,422 | $4.31M | 0.1% | $61.22 | -10.8% | COM | 149123101 |
| BWA | BORGWARNER INC | 91,384 | $3.951M | 0.1% | $35.37 | -9.2% | COM | 099724106 |
| MMS | MAXIMUS INC | 68,394 | $3.847M | 0.1% | $60.28 | 0.0% | COM | 577933104 |
| TRMB | TRIMBLE NAVIGATION LTD | 176,490 | $3.786M | 0.1% | $29.17 | -28.8% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 61,372 | $3.453M | 0.1% | $80.58 | -24.9% | CL A | 553530106 |
| — | STERICYCLE INC | 27,476 | $3.314M | 0.1% | $116.39 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 89,627 | $3.3M | 0.1% | $32.75 | -26.6% | COM | 354613101 |
| UNFI | UNITED NAT FOODS INC | 74,047 | $2.914M | 0.0% | $50.65 | -7.6% | COM | 911163103 |
| — | DSW INC | 119,533 | $2.852M | 0.0% | $32.92 | — | CL A | 23334L102 |
| MELI | MERCADOLIBRE INC | 21,531 | $2.462M | 0.0% | $97.29 | +12.2% | COM | 58733R102 |
| HD | HOME DEPOT INC | 16,241 | $2.148M | 0.0% | $69.05 | +44.8% | COM | 437076102 |
| — | ORBOTECH LTD | 88,440 | $1.957M | 0.0% | $16.60 | — | ORD | M75253100 |
| JPM | JPMORGAN CHASE & CO | 29,243 | $1.931M | 0.0% | $44.59 | +11.4% | COM | 46625H100 |
| — | FLEETMATICS GROUP PLC | 37,670 | $1.913M | 0.0% | $39.78 | — | COM | G35569105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,974 | $1.907M | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| — | BUFFALO WILD WINGS INC | 11,442 | $1.827M | 0.0% | $175.79 | — | COM | 119848109 |
| ORCL | ORACLE CORP | 41,351 | $1.511M | 0.0% | $27.91 | +17.6% | COM | 68389X105 |
| — | ATWOOD OCEANICS INC | 136,537 | $1.397M | 0.0% | $49.24 | — | COM | 050095108 |
| — | PRAXAIR INC | 11,200 | $1.147M | 0.0% | $111.71 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 15,669 | $1.111M | 0.0% | $24.78 | +24.7% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 31,234 | $973K | 0.0% | $23.68 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 28,172 | $896K | 0.0% | $26.53 | -5.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 11,525 | $837K | 0.0% | $56.71 | -2.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 6,299 | $720K | 0.0% | $103.40 | +1.7% | COM | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,443 | $687K | 0.0% | $94.96 | — | SPON ADR UNITS | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 6,781 | $651K | 0.0% | $94.23 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 14,134 | $635K | 0.0% | $28.93 | +26.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,316 | $572K | 0.0% | $70.80 | -3.5% | COM | 907818108 |
| — | E M C CORP MASS | 20,346 | $522K | 0.0% | $23.74 | — | COM | 268648102 |
| GWW | GRAINGER W W INC | 2,500 | $506K | 0.0% | $201.89 | -13.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $482K | 0.0% | $46.57 | +48.5% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $467K | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $410K | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,818 | $409K | 0.0% | $35.98 | +37.3% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 4,384 | $407K | 0.0% | $27.62 | +38.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,159 | $397K | 0.0% | $27.98 | +64.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $357K | 0.0% | $117.96 | -25.8% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 7,841 | $354K | 0.0% | $48.93 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 4,141 | $323K | 0.0% | $61.50 | -16.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $320K | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,225 | $310K | 0.0% | $35.17 | +7.9% | COM | 00287Y109 |
| MMM | 3M CO | 2,043 | $308K | 0.0% | $84.24 | +9.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,400 | $284K | 0.0% | $71.75 | +21.6% | COM | 580135101 |
| YORW | YORK WTR CO | 11,250 | $281K | 0.0% | $14.26 | +34.5% | COM | 987184108 |
| CSCO | CISCO SYS INC | 9,842 | $267K | 0.0% | $17.70 | +13.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $250K | 0.0% | $59.66 | +27.3% | COM | 478160104 |