Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 4,505,644 | $322M | 5.3% | $71.36 | $33.46 | — | COM | 138098108 |
| — | FEI CO | 3,318,470 | $295M | 4.9% | $89.01 | $76.25 | — | COM | 30241L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,255,949 | $290M | 4.8% | $128.61 | $77.74 | +65.4% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 4,536,152 | $285M | 4.7% | $62.89 * | $35.76 | +71.7% | COM | 09227Q100 |
| — | ANSYS INC | 2,954,639 | $264M | 4.4% | $89.46 | $76.36 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 6,686,300 | $260M | 4.3% | $38.95 * | $12.18 | +48.1% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 4,531,597 | $258M | 4.3% | $56.87 | $31.99 | +77.8% | COM | 562750109 |
| NEOG | NEOGEN CORP | 5,046,805 | $254M | 4.2% | $50.35 * | $14.79 | +27.7% | COM | 640491106 |
| ACIW | ACI WORLDWIDE INC | 11,923,475 | $248M | 4.1% | $20.79 | $18.04 | +15.2% | COM | 004498101 |
| — | MEDIDATA SOLUTIONS INC | 6,205,701 | $240M | 4.0% | $38.71 | $43.77 | — | COM | 58471A105 |
| TECH | BIO TECHNE CORP | 2,488,278 | $235M | 3.9% | $94.52 * | $21.24 | +4.7% | COM | 09073M104 |
| PRLB | PROTO LABS INC | 2,751,805 | $212M | 3.5% | $77.09 | $70.00 | +10.1% | COM | 743713109 |
| INCY | INCYTE CORP | 2,917,673 | $211M | 3.5% | $72.47 | $50.18 | +44.4% | COM | 45337C102 |
| BCPC | BALCHEM CORP | 3,233,271 | $201M | 3.3% | $62.02 * | $42.91 | +37.1% | COM | 057665200 |
| VEEV | VEEVA SYS INC | 7,220,408 | $181M | 3.0% | $25.04 | $26.00 | -3.7% | CL A COM | 922475108 |
| — | ABAXIS INC | 3,780,966 | $172M | 2.8% | $45.39 | $46.64 | — | COM | 002567105 |
| NTCT | NETSCOUT SYS INC | 7,145,128 | $164M | 2.7% | $22.97 | $39.57 | -42.0% | COM | 64115T104 |
| — | NIC INC | 8,708,824 | $157M | 2.6% | $18.03 | $17.23 | — | COM | 62914B100 |
| — | QUALITY SYS INC | 9,517,462 | $145M | 2.4% | $15.24 | $16.51 | — | COM | 747582104 |
| — | SUN HYDRAULICS CORP | 4,109,346 | $136M | 2.3% | $33.19 | $32.15 | — | COM | 866942105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,165,646 | $118M | 2.0% | $54.48 | $52.71 | +3.4% | COM | 40171V100 |
| — | MERIDIAN BIOSCIENCE INC | 5,709,876 | $118M | 1.9% | $20.61 | $20.96 | — | COM | 589584101 |
| — | ELLIE MAE INC | 1,239,768 | $112M | 1.9% | $90.64 | $72.58 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,725,436 | $98.82M | 1.6% | $17.26 | $26.74 | — | COM | 74838J101 |
| DIOD | DIODES INC | 4,299,546 | $86.42M | 1.4% | $20.10 | $22.42 | -10.4% | COM | 254543101 |
| — | DTS INC | 3,405,663 | $74.17M | 1.2% | $21.78 | $24.34 | — | COM | 23335C101 |
| — | TEXTURA CORP | 3,858,294 | $71.88M | 1.2% | $18.63 | $21.76 | — | COM | 883211104 |
| — | PROS HOLDINGS INC | 4,892,764 | $57.69M | 1.0% | $11.79 | $24.89 | — | COM | 74346Y103 |
| — | VOCERA COMMUNICATIONS INC | 4,276,613 | $54.53M | 0.9% | $12.75 | $9.23 | — | COM | 92857F107 |
| — | ABIOMED INC | 458,523 | $43.47M | 0.7% | $94.81 | $94.81 | — | COM | 003654100 |
| — | AMERICAN SOFTWARE INC | 4,209,269 | $37.88M | 0.6% | $9.00 | $8.72 | — | CL A | 029683109 |
| BRKR | BRUKER CORP | 1,256,669 | $35.19M | 0.6% | $28.00 * | $16.60 | +62.2% | COM | 116794108 |
| CCL | CARNIVAL CORP | 635,922 | $33.56M | 0.6% | $52.77 * | $31.24 | +48.4% | PAIRED CTF | 143658300 |
| ICLR | ICON PLC | 357,694 | $26.86M | 0.4% | $75.10 | $51.72 | +45.2% | SHS | G4705A100 |
| — | CELGENE CORP | 261,622 | $26.19M | 0.4% | $100.09 | $101.62 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 243,517 | $22.03M | 0.4% | $90.46 * | $10.32 | +51.0% | COM | 892356106 |
| GOOGL | ALPHABET INC | 28,213 | $21.52M | 0.4% | $762.91 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 187,912 | $20.48M | 0.3% | $108.99 * | $19.35 | +27.7% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228,745 | $20.01M | 0.3% | $87.47 | $78.89 | +10.9% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 267,532 | $19.65M | 0.3% | $73.46 * | $52.50 | -1.7% | COM | 74144T108 |
| DLB | DOLBY LABORATORIES INC | 448,957 | $19.51M | 0.3% | $43.46 * | $38.23 | -0.2% | COM | 25659T107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,580,419 | $19.5M | 0.3% | $12.34 | $75.68 | -83.7% | COM | 37364X109 |
| — | FLIR SYS INC | 563,635 | $18.57M | 0.3% | $32.95 | $27.82 | — | COM | 302445101 |
| — | QIAGEN NV | 800,286 | $17.88M | 0.3% | $22.34 | $23.30 | — | REG SHS | N72482107 |
| — | DYNAMIC MATLS CORP | 2,350,421 | $15.23M | 0.3% | $6.48 | $16.34 | — | COM | 267888105 |
| SSL | SASOL LTD | 485,822 | $14.35M | 0.2% | $29.54 | $43.01 | -31.3% | SPONSORED ADR | 803866300 |
| PWR | QUANTA SVCS INC | 630,224 | $14.22M | 0.2% | $22.56 | $33.70 | -34.3% | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,789 | $13.37M | 0.2% | $53.51 | $41.36 | +29.4% | ADR | 881624209 |
| V | VISA INC | 167,552 | $12.81M | 0.2% | $76.48 * | $60.21 | +18.7% | COM CL A | 92826C839 |
| — | SHIRE PLC | 64,161 | $11.03M | 0.2% | $171.90 | $222.48 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INC | 111,042 | $10.49M | 0.2% | $94.50 * | $75.17 | +18.6% | CL A | 57636Q104 |
| — | NUANCE COMMUNICATIONS INC | 486,856 | $9.099M | 0.2% | $18.69 | $15.41 | — | COM | 67020Y100 |
| WAT | WATERS CORP | 66,076 | $8.717M | 0.1% | $131.92 | $95.76 | +37.8% | COM | 941848103 |
| — | TYCO INTL PLC | 232,482 | $8.534M | 0.1% | $36.71 | $43.45 | — | SHS | G91442106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,081 | $8.507M | 0.1% | $55.57 | $61.52 | -9.7% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 87,427 | $8.031M | 0.1% | $91.86 * | $46.29 | +40.2% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 169,545 | $7.926M | 0.1% | $46.75 * | $36.82 | -3.1% | COM | 253393102 |
| IVZ | INVESCO LTD | 256,922 | $7.905M | 0.1% | $30.77 * | $23.96 | -17.7% | SHS | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 136,820 | $7.793M | 0.1% | $56.96 | $60.62 | — | SHS | G60754101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 139,273 | $7.7M | 0.1% | $55.29 | $57.04 | -3.1% | SHS | G66721104 |
| MASI | MASIMO CORP | 166,272 | $6.957M | 0.1% | $41.84 | $40.86 | +2.4% | COM | 574795100 |
| — | NABORS INDUSTRIES LTD | 718,901 | $6.614M | 0.1% | $9.20 | $21.77 | — | SHS | G6359F103 |
| — | FLAMEL TECHNOLOGIES SA | 578,814 | $6.39M | 0.1% | $11.04 | $7.75 | — | SPONSORED ADR | 338488109 |
| BIIB | BIOGEN INC | 22,100 | $5.753M | 0.1% | $260.32 | $350.86 | -25.8% | COM | 09062X103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,330 | $5.295M | 0.1% | $193.74 | $99.40 | +94.9% | COM | 90384S303 |
| THRM | GENTHERM INC | 123,952 | $5.155M | 0.1% | $41.59 | $52.08 | -20.1% | COM | 37253A103 |
| PANW | PALO ALTO NETWORKS INC | 31,444 | $5.13M | 0.1% | $163.15 * | $28.85 | -5.8% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 60,170 | $5.069M | 0.1% | $84.24 * | $64.12 | +19.9% | COM | 445658107 |
| UAA | UNDER ARMOUR INC | 58,294 | $4.945M | 0.1% | $84.83 * | $45.61 | -7.0% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 63,546 | $4.687M | 0.1% | $73.76 * | $69.43 | -19.5% | COM | 806857108 |
| PHM | PULTE GROUP INC | 245,959 | $4.602M | 0.1% | $18.71 * | $17.74 | -6.1% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 30,317 | $4.594M | 0.1% | $151.53 * | $83.78 | +63.5% | COM | 303075105 |
| — | CERNER CORP | 84,926 | $4.498M | 0.1% | $52.96 | $74.32 | — | COM | 156782104 |
| — | PAREXEL INTL CORP | 70,996 | $4.454M | 0.1% | $62.74 | $45.97 | — | COM | 699462107 |
| TRMB | TRIMBLE NAVIGATION LTD | 176,490 | $4.377M | 0.1% | $24.80 | $29.17 | -15.0% | COM | 896239100 |
| PII | POLARIS INDS INC | 43,994 | $4.333M | 0.1% | $98.49 | $144.61 | -31.9% | COM | 731068102 |
| NVR | NVR INC | 2,454 | $4.251M | 0.1% | $1732.27 | $1144.58 | +51.4% | COM | 62944T105 |
| — | RESTORATION HARDWARE HLDGS I | 98,946 | $4.146M | 0.1% | $41.90 | $98.29 | — | COM | 761283100 |
| EVR | EVERCORE PARTNERS INC | 75,397 | $3.902M | 0.1% | $51.75 * | $41.18 | +1.7% | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 127,809 | $3.772M | 0.1% | $29.51 | $33.67 | -12.4% | COM | 889478103 |
| MMS | MAXIMUS INC | 70,298 | $3.7M | 0.1% | $52.63 | $60.03 | -12.3% | COM | 577933104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,775 | $3.496M | 0.1% | $273.66 * | $17.08 | +6.8% | COM | 67103H107 |
| MSM | MSC INDL DIRECT INC | 44,869 | $3.424M | 0.1% | $76.31 | $80.58 | -5.3% | CL A | 553530106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,592 | $3.08M | 0.1% | $130.55 | $124.19 | +5.1% | SHS USD | G50871105 |
| — | STERICYCLE INC | 23,635 | $2.983M | 0.0% | $126.21 | $116.39 | — | COM | 858912108 |
| DG | DOLLAR GEN CORP NEW | 34,033 | $2.913M | 0.0% | $85.59 * | $66.64 | +13.4% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 60,960 | $2.84M | 0.0% | $46.59 | $41.88 | +11.2% | COM | 770323103 |
| META | FACEBOOK INC | 24,872 | $2.838M | 0.0% | $114.10 | $104.78 | +8.1% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 94,940 | $2.81M | 0.0% | $29.60 * | $22.87 | -23.6% | COM | 860630102 |
| AYI | ACUITY BRANDS INC | 12,782 | $2.788M | 0.0% | $218.12 * | $199.80 | +5.7% | COM | 00508Y102 |
| — | RED HAT INC | 36,229 | $2.699M | 0.0% | $74.50 | $74.50 | — | COM | 756577102 |
| UNFI | UNITED NAT FOODS INC | 63,944 | $2.577M | 0.0% | $40.30 | $50.65 | -20.4% | COM | 911163103 |
| MELI | MERCADOLIBRE INC | 21,766 | $2.565M | 0.0% | $117.84 | $97.35 | +20.4% | COM | 58733R102 |
| HD | HOME DEPOT INC | 16,076 | $2.145M | 0.0% | $133.43 * | $69.05 | +53.1% | COM | 437076102 |
| — | ORBOTECH LTD | 89,401 | $2.126M | 0.0% | $23.78 | $16.68 | — | ORD | M75253100 |
| — | DSW INC | 74,113 | $2.048M | 0.0% | $27.63 | $32.92 | — | CL A | 23334L102 |
| EXPE | EXPEDIA INC DEL | 15,567 | $1.678M | 0.0% | $107.79 * | $101.36 | +1.3% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 40,867 | $1.672M | 0.0% | $40.91 * | $27.91 | +26.5% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,411 | $1.606M | 0.0% | $470.83 * | $12.23 | -23.0% | COM | 169656105 |
| — | FLEETMATICS GROUP PLC | 37,903 | $1.543M | 0.0% | $40.71 | $39.78 | — | COM | G35569105 |
| — | PRAXAIR INC | 13,309 | $1.523M | 0.0% | $114.43 | $112.14 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 13,179 | $1.47M | 0.0% | $111.54 * | $99.19 | +1.1% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 42,991 | $1.367M | 0.0% | $31.80 | $25.90 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 22,800 | $1.259M | 0.0% | $55.22 * | $40.39 | +20.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 21,226 | $1.257M | 0.0% | $59.22 * | $44.59 | +2.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,524 | $1.216M | 0.0% | $78.33 * | $24.78 | +37.8% | COM | 872540109 |
| TGT | TARGET CORP | 13,015 | $1.071M | 0.0% | $82.29 * | $56.68 | +8.8% | COM | 87612E106 |
| — | BUFFALO WILD WINGS INC | 6,511 | $964K | 0.0% | $148.06 | $175.79 | — | COM | 119848109 |
| — | CYBERARK SOFTWARE LTD | 17,486 | $745K | 0.0% | $42.61 | $45.44 | — | SHS | M2682V108 |
| MS | MORGAN STANLEY | 28,648 | $716K | 0.0% | $24.99 * | $26.41 | -28.2% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 6,924 | $693K | 0.0% | $100.09 | $94.36 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 8,695 | $692K | 0.0% | $79.59 * | $69.40 | -7.7% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,774 | $652K | 0.0% | $96.25 | $99.33 | -3.0% | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 10,415 | $622K | 0.0% | $59.72 * | $39.93 | +21.9% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,500 | $584K | 0.0% | $233.60 * | $201.89 | -0.8% | COM | 384802104 |
| MMM | 3M CO | 3,443 | $574K | 0.0% | $166.72 * | $87.71 | +15.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 13,223 | $553K | 0.0% | $41.82 * | $28.93 | +20.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $547K | 0.0% | $60.06 * | $33.96 | +29.1% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $511K | 0.0% | $89.74 * | $46.57 | +56.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $474K | 0.0% | $102.40 * | $50.86 | +60.2% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 4,284 | $406K | 0.0% | $94.77 * | $27.62 | +41.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,386 | $361K | 0.0% | $151.30 * | $117.96 | -18.9% | COM | 459200101 |
| YORW | YORK WTR CO | 11,250 | $343K | 0.0% | $30.49 * | $14.26 | +76.1% | COM | 987184108 |
| XOM | EXXON MOBIL CORP | 3,932 | $329K | 0.0% | $83.67 * | $61.50 | -11.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,400 | $302K | 0.0% | $125.83 * | $71.75 | +38.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,225 | $298K | 0.0% | $57.03 * | $35.17 | +8.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,753 | $275K | 0.0% | $156.87 * | $151.14 | -15.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $264K | 0.0% | $108.33 * | $59.66 | +38.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,842 | $252K | 0.0% | $28.50 * | $17.70 | +18.5% | COM | 17275R102 |
| FAST | FASTENAL CO | 4,645 | $228K | 0.0% | $49.09 * | $8.38 | +12.9% | COM | 311900104 |