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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 5,247,892 | $326M | 5.1% | $62.14 | $33.46 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 1,863,242 | $325M | 5.1% | $174.32 | $64.83 | +168.9% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 4,575,903 | $301M | 4.7% | $65.86 * | $35.76 | +79.4% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 5,013,728 | $283M | 4.4% | $56.52 * | $14.79 | +43.3% | COM | 640491106 |
| MANH | MANHATTAN ASSOCS INC | 4,264,972 | $282M | 4.4% | $66.17 | $30.51 | +116.9% | COM | 562750109 |
| — | ANSYS INC | 2,927,217 | $271M | 4.2% | $92.50 | $76.36 | — | COM | 03662Q105 |
| — | MEDIDATA SOLUTIONS INC | 5,369,431 | $265M | 4.1% | $49.29 | $44.56 | — | COM | 58471A105 |
| — | FEI CO | 3,102,803 | $248M | 3.9% | $79.79 | $75.36 | — | COM | 30241L109 |
| INCY | INCYTE CORP | 2,098,997 | $228M | 3.6% | $108.45 | $40.69 | +166.5% | COM | 45337C102 |
| — | SOLARWINDS INC | 3,858,785 | $227M | 3.6% | $58.90 | $45.03 | — | COM | 83416B109 |
| TECH | BIO TECHNE CORP | 2,452,328 | $221M | 3.5% | $90.00 * | $21.25 | -0.7% | COM | 09073M104 |
| ACIW | ACI WORLDWIDE INC | 10,261,631 | $220M | 3.4% | $21.40 | $17.91 | +19.5% | COM | 004498101 |
| CGNX | COGNEX CORP | 6,275,552 | $212M | 3.3% | $33.77 * | $11.92 | +30.9% | COM | 192422103 |
| — | ABAXIS INC | 3,778,289 | $210M | 3.3% | $55.68 | $46.64 | — | COM | 002567105 |
| BCPC | BALCHEM CORP | 3,249,721 | $198M | 3.1% | $60.80 * | $42.91 | +34.4% | COM | 057665200 |
| — | NIC INC | 8,735,849 | $172M | 2.7% | $19.68 | $17.23 | — | COM | 62914B100 |
| NTCT | NETSCOUT SYS INC | 5,470,643 | $168M | 2.6% | $30.70 | $44.79 | -31.5% | COM | 64115T104 |
| PRLB | PROTO LABS INC | 2,596,629 | $165M | 2.6% | $63.69 | $70.33 | -9.4% | COM | 743713109 |
| VEEV | VEEVA SYS INC | 5,316,505 | $153M | 2.4% | $28.85 | $26.53 | +8.7% | CL A COM | 922475108 |
| — | MEDASSETS INC | 4,487,590 | $139M | 2.2% | $30.94 | $18.90 | — | COM | 584045108 |
| — | SUN HYDRAULICS CORP | 3,953,996 | $125M | 2.0% | $31.73 | $32.11 | — | COM | 866942105 |
| — | QUIDEL CORP | 5,745,829 | $122M | 1.9% | $21.20 | $26.74 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 4,906,438 | $113M | 1.8% | $23.04 | $24.89 | — | COM | 74346Y103 |
| — | MERIDIAN BIOSCIENCE INC | 5,507,476 | $113M | 1.8% | $20.52 | $20.98 | — | COM | 589584101 |
| DIOD | DIODES INC | 4,459,289 | $102M | 1.6% | $22.98 | $22.42 | +2.5% | COM | 254543101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,647,614 | $99.12M | 1.6% | $60.16 | $52.85 | +13.8% | COM | 40171V100 |
| — | QUALITY SYS INC | 5,771,264 | $93.03M | 1.5% | $16.12 | $17.33 | — | COM | 747582104 |
| — | TEXTURA CORP | 3,864,292 | $83.39M | 1.3% | $21.58 | $21.76 | — | COM | 883211104 |
| — | DTS INC | 3,462,913 | $78.19M | 1.2% | $22.58 | $24.34 | — | COM | 23335C101 |
| — | ELLIE MAE INC | 922,493 | $55.56M | 0.9% | $60.23 | $66.37 | — | COM | 28849P100 |
| — | VOCERA COMMUNICATIONS INC | 4,295,863 | $52.41M | 0.8% | $12.20 | $9.23 | — | COM | 92857F107 |
| — | AMERICAN SOFTWARE INC | 4,223,019 | $42.99M | 0.7% | $10.18 | $8.72 | — | CL A | 029683109 |
| CCL | CARNIVAL CORP | 630,545 | $34.35M | 0.5% | $54.48 * | $31.24 | +52.2% | PAIRED CTF | 143658300 |
| BRKR | BRUKER CORP | 1,390,619 | $33.75M | 0.5% | $24.27 * | $16.60 | +40.4% | COM | 116794108 |
| — | CELGENE CORP | 277,646 | $33.25M | 0.5% | $119.76 | $101.62 | — | COM | 151020104 |
| ICLR | ICON PLC | 353,051 | $27.43M | 0.4% | $77.70 | $51.48 | +50.9% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 28,798 | $22.41M | 0.4% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,585,769 | $22.31M | 0.3% | $14.07 | $75.68 | -81.4% | COM | 37364X109 |
| — | QIAGEN NV | 794,173 | $21.96M | 0.3% | $27.65 | $23.30 | — | REG SHS | N72482107 |
| TSCO | TRACTOR SUPPLY CO | 252,325 | $21.57M | 0.3% | $85.50 * | $10.32 | +42.4% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 292,423 | $20.91M | 0.3% | $71.49 * | $52.50 | -5.0% | COM | 74144T108 |
| AAPL | APPLE INC | 190,561 | $20.06M | 0.3% | $105.26 * | $19.35 | +22.7% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,849 | $18.46M | 0.3% | $81.38 | $78.89 | +3.2% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 511,769 | $17.22M | 0.3% | $33.65 * | $38.23 | -23.0% | COM | 25659T107 |
| — | DYNAMIC MATLS CORP | 2,363,071 | $16.52M | 0.3% | $6.99 | $16.34 | — | COM | 267888105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 247,861 | $16.27M | 0.3% | $65.64 | $41.36 | +58.7% | ADR | 881624209 |
| — | FLIR SYS INC | 563,935 | $15.83M | 0.2% | $28.07 | $27.82 | — | COM | 302445101 |
| — | SHIRE PLC | 73,567 | $15.08M | 0.2% | $205.00 | $222.48 | — | SPONSORED ADR | 82481R106 |
| PWR | QUANTA SVCS INC | 644,938 | $13.06M | 0.2% | $20.25 | $33.70 | -41.1% | COM | 74762E102 |
| V | VISA INC | 167,552 | $12.99M | 0.2% | $77.55 * | $60.21 | +20.1% | COM CL A | 92826C839 |
| SSL | SASOL LTD | 481,705 | $12.92M | 0.2% | $26.82 | $43.01 | -37.6% | SPONSORED ADR | 803866300 |
| MA | MASTERCARD INC | 123,611 | $12.04M | 0.2% | $97.36 * | $75.17 | +22.0% | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 277,616 | $11.76M | 0.2% | $42.36 * | $22.87 | +9.3% | COM | 860630102 |
| — | RESTORATION HARDWARE HLDGS I | 136,829 | $10.87M | 0.2% | $79.45 | $98.29 | — | COM | 761283100 |
| DKS | DICKS SPORTING GOODS INC | 302,294 | $10.69M | 0.2% | $35.35 * | $36.82 | -27.0% | COM | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,902 | $10.34M | 0.2% | $185.00 | $99.40 | +86.1% | COM | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,496 | $10.05M | 0.2% | $140.55 | $124.19 | +13.2% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 489,356 | $9.733M | 0.2% | $19.89 | $15.41 | — | COM | 67020Y100 |
| WAT | WATERS CORP | 71,200 | $9.582M | 0.2% | $134.58 | $95.76 | +40.5% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 94,397 | $9.552M | 0.1% | $101.19 * | $46.29 | +53.7% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,263 | $9.171M | 0.1% | $52.63 | $61.52 | -14.5% | COM | 00971T101 |
| IVZ | INVESCO LTD | 253,850 | $8.499M | 0.1% | $33.48 * | $24.02 | -11.6% | SHS | G491BT108 |
| — | NABORS INDUSTRIES LTD | 911,809 | $7.759M | 0.1% | $8.51 | $21.77 | — | SHS | G6359F103 |
| MASI | MASIMO CORP | 185,667 | $7.707M | 0.1% | $41.51 | $40.86 | +1.6% | COM | 574795100 |
| BIIB | BIOGEN INC | 24,506 | $7.507M | 0.1% | $306.33 | $350.86 | -12.7% | COM | 09062X103 |
| — | TYCO INTL PLC | 229,471 | $7.318M | 0.1% | $31.89 | $43.54 | — | SHS | G91442106 |
| — | FLAMEL TECHNOLOGIES SA | 578,457 | $7.063M | 0.1% | $12.21 | $7.75 | — | SPONSORED ADR | 338488109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 115,782 | $6.785M | 0.1% | $58.60 | $58.85 | -0.4% | SHS | G66721104 |
| THRM | GENTHERM INC | 141,973 | $6.73M | 0.1% | $47.40 | $52.08 | -9.0% | COM | 37253A103 |
| — | MICHAEL KORS HLDGS LTD | 156,618 | $6.274M | 0.1% | $40.06 | $60.62 | — | SHS | G60754101 |
| PANW | PALO ALTO NETWORKS INC | 33,711 | $5.938M | 0.1% | $176.14 * | $28.85 | +1.7% | COM | 697435105 |
| — | PAREXEL INTL CORP | 84,233 | $5.738M | 0.1% | $68.12 | $45.97 | — | COM | 699462107 |
| FDS | FACTSET RESH SYS INC | 35,078 | $5.703M | 0.1% | $162.58 * | $83.78 | +74.9% | COM | 303075105 |
| — | CERNER CORP | 84,926 | $5.11M | 0.1% | $60.17 | $74.32 | — | COM | 156782104 |
| PHM | PULTE GROUP INC | 282,860 | $5.041M | 0.1% | $17.82 * | $17.74 | -11.0% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 68,413 | $5.019M | 0.1% | $73.36 * | $64.12 | +4.1% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 61,641 | $4.969M | 0.1% | $80.61 * | $45.61 | -11.6% | CL A | 904311107 |
| TOL | TOLL BROTHERS INC | 147,117 | $4.899M | 0.1% | $33.30 | $33.67 | -1.1% | COM | 889478103 |
| NVR | NVR INC | 2,866 | $4.709M | 0.1% | $1643.06 | $1144.58 | +43.5% | COM | 62944T105 |
| EVR | EVERCORE PARTNERS INC | 86,616 | $4.683M | 0.1% | $54.07 * | $41.18 | +5.6% | CLASS A | 29977A105 |
| SLB | SCHLUMBERGER LTD | 65,467 | $4.566M | 0.1% | $69.75 * | $69.43 | -24.4% | COM | 806857108 |
| PII | POLARIS INDS INC | 50,704 | $4.358M | 0.1% | $85.95 | $144.61 | -40.6% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 63,422 | $4.31M | 0.1% | $67.96 * | $61.22 | -13.1% | COM | 149123101 |
| BWA | BORGWARNER INC | 91,384 | $3.951M | 0.1% | $43.24 * | $35.37 | -7.7% | COM | 099724106 |
| MMS | MAXIMUS INC | 68,394 | $3.847M | 0.1% | $56.25 | $60.28 | -6.7% | COM | 577933104 |
| TRMB | TRIMBLE NAVIGATION LTD | 176,490 | $3.786M | 0.1% | $21.45 | $29.17 | -26.5% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 61,372 | $3.453M | 0.1% | $56.26 | $80.58 | -30.2% | CL A | 553530106 |
| — | STERICYCLE INC | 27,476 | $3.314M | 0.1% | $120.61 | $116.39 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 89,627 | $3.3M | 0.1% | $36.82 * | $32.75 | -30.6% | COM | 354613101 |
| UNFI | UNITED NAT FOODS INC | 74,047 | $2.914M | 0.0% | $39.35 | $50.65 | -22.3% | COM | 911163103 |
| — | DSW INC | 119,533 | $2.852M | 0.0% | $23.86 | $32.92 | — | CL A | 23334L102 |
| MELI | MERCADOLIBRE INC | 21,531 | $2.462M | 0.0% | $114.35 | $97.29 | +16.8% | COM | 58733R102 |
| HD | HOME DEPOT INC | 16,241 | $2.148M | 0.0% | $132.26 * | $69.05 | +50.9% | COM | 437076102 |
| — | ORBOTECH LTD | 88,440 | $1.957M | 0.0% | $22.13 | $16.60 | — | ORD | M75253100 |
| JPM | JPMORGAN CHASE & CO | 29,243 | $1.931M | 0.0% | $66.03 * | $44.59 | +13.0% | COM | 46625H100 |
| — | FLEETMATICS GROUP PLC | 37,670 | $1.913M | 0.0% | $50.78 | $39.78 | — | COM | G35569105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,974 | $1.907M | 0.0% | $479.87 * | $12.23 | -21.5% | COM | 169656105 |
| — | BUFFALO WILD WINGS INC | 11,442 | $1.827M | 0.0% | $159.67 | $175.79 | — | COM | 119848109 |
| ORCL | ORACLE CORP | 41,351 | $1.511M | 0.0% | $36.54 * | $27.91 | +12.5% | COM | 68389X105 |
| — | ATWOOD OCEANICS INC | 136,537 | $1.397M | 0.0% | $10.23 | $49.24 | — | COM | 050095108 |
| — | PRAXAIR INC | 11,200 | $1.147M | 0.0% | $102.41 | $111.71 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 15,669 | $1.111M | 0.0% | $70.90 * | $24.78 | +24.3% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 31,234 | $973K | 0.0% | $31.15 | $23.68 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 28,172 | $896K | 0.0% | $31.80 * | $26.53 | -9.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 11,525 | $837K | 0.0% | $72.62 * | $56.71 | -4.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 6,299 | $720K | 0.0% | $114.30 * | $103.40 | -0.8% | COM | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,443 | $687K | 0.0% | $92.30 | $99.33 | -7.0% | SPON ADR UNITS | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 6,781 | $651K | 0.0% | $96.00 | $94.23 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 14,134 | $635K | 0.0% | $44.93 * | $28.93 | +28.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,316 | $572K | 0.0% | $78.18 * | $70.80 | -11.7% | COM | 907818108 |
| — | E M C CORP MASS | 20,346 | $522K | 0.0% | $25.66 | $23.74 | — | COM | 268648102 |
| GWW | GRAINGER W W INC | 2,500 | $506K | 0.0% | $202.40 * | $201.89 | -14.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $482K | 0.0% | $84.65 * | $46.57 | +46.7% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $467K | 0.0% | $51.28 * | $33.96 | +9.3% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $410K | 0.0% | $92.57 * | $49.85 | +47.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,818 | $409K | 0.0% | $59.99 * | $35.98 | +35.5% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 4,384 | $407K | 0.0% | $92.84 * | $27.62 | +38.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,159 | $397K | 0.0% | $55.45 * | $27.98 | +73.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $357K | 0.0% | $137.78 * | $117.96 | -27.1% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 7,841 | $354K | 0.0% | $45.15 | $48.93 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 4,141 | $323K | 0.0% | $78.00 * | $61.50 | -18.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $320K | 0.0% | $179.98 * | $151.14 | -2.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,225 | $310K | 0.0% | $59.33 * | $35.17 | +11.1% | COM | 00287Y109 |
| MMM | 3M CO | 2,043 | $308K | 0.0% | $150.76 * | $84.24 | +7.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,400 | $284K | 0.0% | $118.33 * | $71.75 | +29.1% | COM | 580135101 |
| YORW | YORK WTR CO | 11,250 | $281K | 0.0% | $24.98 * | $14.26 | +43.1% | COM | 987184108 |
| CSCO | CISCO SYS INC | 9,842 | $267K | 0.0% | $27.13 * | $17.70 | +12.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $250K | 0.0% | $102.59 * | $59.66 | +30.5% | COM | 478160104 |