Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $6.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 2,089,480 | $348M | 5.5% | $166.71 | $77.74 | +114.4% | COM | 902252105 |
| — | FEI CO | 3,129,044 | $334M | 5.3% | $106.88 | $76.25 | — | COM | 30241L109 |
| BLKB | BLACKBAUD INC | 4,522,112 | $307M | 4.9% | $67.90 * | $35.76 | +85.7% | COM | 09227Q100 |
| — | CANTEL MEDICAL CORP | 4,271,625 | $294M | 4.6% | $68.73 | $33.46 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 6,171,618 | $289M | 4.6% | $46.87 | $43.77 | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCS INC | 4,508,392 | $289M | 4.6% | $64.13 | $31.99 | +100.5% | COM | 562750109 |
| CGNX | COGNEX CORP | 6,619,011 | $285M | 4.5% | $43.10 * | $12.18 | +64.1% | COM | 192422103 |
| NEOG | NEOGEN CORP | 5,052,912 | $284M | 4.5% | $56.25 * | $14.79 | +42.6% | COM | 640491106 |
| — | ANSYS INC | 2,842,140 | $258M | 4.1% | $90.75 | $76.36 | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 2,259,507 | $255M | 4.0% | $112.77 * | $21.24 | +25.3% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 7,237,558 | $247M | 3.9% | $34.12 | $26.00 | +31.2% | CL A COM | 922475108 |
| ACIW | ACI WORLDWIDE INC | 11,900,922 | $232M | 3.7% | $19.51 | $18.04 | +8.2% | COM | 004498101 |
| INCY | INCYTE CORP | 2,654,829 | $212M | 3.4% | $79.98 | $50.18 | +59.4% | COM | 45337C102 |
| BCPC | BALCHEM CORP | 3,220,772 | $192M | 3.0% | $59.65 * | $42.91 | +31.9% | COM | 057665200 |
| — | NIC INC | 8,739,624 | $192M | 3.0% | $21.94 | $17.23 | — | COM | 62914B100 |
| — | ABAXIS INC | 3,786,463 | $179M | 2.8% | $47.23 | $46.64 | — | COM | 002567105 |
| PRLB | PROTO LABS INC | 2,758,736 | $159M | 2.5% | $57.56 | $70.00 | -17.8% | COM | 743713109 |
| NTCT | NETSCOUT SYS INC | 7,100,000 | $158M | 2.5% | $22.25 | $39.57 | -43.8% | COM | 64115T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,505,767 | $155M | 2.4% | $61.76 | $53.37 | +15.7% | COM | 40171V100 |
| — | ELLIE MAE INC | 1,488,452 | $136M | 2.2% | $91.65 | $75.77 | — | COM | 28849P100 |
| — | SUN HYDRAULICS CORP | 4,131,196 | $123M | 1.9% | $29.69 | $32.15 | — | COM | 866942105 |
| — | QUALITY SYS INC | 9,517,462 | $113M | 1.8% | $11.91 | $16.51 | — | COM | 747582104 |
| — | MERIDIAN BIOSCIENCE INC | 5,724,776 | $112M | 1.8% | $19.50 | $20.96 | — | COM | 589584101 |
| — | QUIDEL CORP | 5,748,536 | $103M | 1.6% | $17.86 | $26.74 | — | COM | 74838J101 |
| — | DTS INC | 3,422,163 | $90.52M | 1.4% | $26.45 | $24.34 | — | COM | 23335C101 |
| — | PROS HOLDINGS INC | 4,892,764 | $85.28M | 1.3% | $17.43 | $24.89 | — | COM | 74346Y103 |
| — | ABIOMED INC | 593,959 | $64.91M | 1.0% | $109.29 | $98.11 | — | COM | 003654100 |
| DIOD | DIODES INC | 3,224,901 | $60.6M | 1.0% | $18.79 | $22.42 | -16.2% | COM | 254543101 |
| — | ENDOLOGIX INC | 4,853,663 | $60.48M | 1.0% | $12.46 | $12.46 | — | COM | 29266S106 |
| INGN | INOGEN INC | 1,199,691 | $60.12M | 0.9% | $50.11 | $47.69 | +5.1% | COM | 45780L104 |
| — | VOCERA COMMUNICATIONS INC | 4,293,563 | $55.17M | 0.9% | $12.85 | $9.23 | — | COM | 92857F107 |
| — | AMERICAN SOFTWARE INC | 4,227,969 | $44.31M | 0.7% | $10.48 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 465,335 | $32.58M | 0.5% | $70.01 | $55.64 | +25.8% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 668,467 | $29.55M | 0.5% | $44.20 * | $31.82 | +22.9% | UNIT 99/99/9999 | 143658300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,580,419 | $25.87M | 0.4% | $16.37 | $75.68 | -78.4% | COM | 37364X109 |
| — | DYNAMIC MATLS CORP | 2,350,421 | $25.27M | 0.4% | $10.75 | $16.34 | — | COM | 267888105 |
| DLB | DOLBY LABORATORIES INC | 441,820 | $21.14M | 0.3% | $47.85 * | $38.23 | +10.1% | COM | 25659T107 |
| BRKR | BRUKER CORP | 861,729 | $19.6M | 0.3% | $22.74 * | $16.60 | +31.9% | COM | 116794108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 237,901 | $18.96M | 0.3% | $79.68 | $79.07 | +0.8% | ORD | M22465104 |
| — | QIAGEN NV | 805,193 | $17.56M | 0.3% | $21.81 | $23.30 | — | REG SHS | N72482107 |
| — | FLIR SYS INC | 561,885 | $17.39M | 0.3% | $30.95 | $27.82 | — | COM | 302445101 |
| — | CELGENE CORP | 153,132 | $15.1M | 0.2% | $98.63 | $101.62 | — | COM | 151020104 |
| — | TYCO INTL PLC | 349,729 | $14.9M | 0.2% | $42.60 | $43.17 | — | SHS | G91442106 |
| SSL | SASOL LTD | 521,853 | $14.15M | 0.2% | $27.12 | $42.07 | -35.5% | SPONSORED ADR | 803866300 |
| — | SHIRE PLC | 69,136 | $12.73M | 0.2% | $184.09 | $219.72 | — | SPONSORED ADR | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,337 | $12.63M | 0.2% | $50.23 | $41.36 | +21.4% | ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 167,555 | $12.23M | 0.2% | $72.97 * | $52.50 | -1.6% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 121,133 | $11.04M | 0.2% | $91.18 * | $10.32 | +52.6% | COM | 892356106 |
| IVZ | INVESCO LTD | 394,475 | $10.07M | 0.2% | $25.54 * | $22.27 | -25.8% | SHS | G491BT108 |
| PWR | QUANTA SVCS INC | 402,593 | $9.308M | 0.1% | $23.12 | $33.70 | -32.7% | COM | 74762E102 |
| WAT | WATERS CORP | 66,076 | $9.294M | 0.1% | $140.66 | $95.76 | +46.9% | COM | 941848103 |
| MASI | MASIMO CORP | 166,272 | $8.732M | 0.1% | $52.52 | $40.86 | +28.5% | COM | 574795100 |
| — | FLAMEL TECHNOLOGIES SA | 790,206 | $8.487M | 0.1% | $10.74 | $8.55 | — | SPONSORED ADR | 338488109 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $7.606M | 0.1% | $15.63 | $15.41 | — | COM | 67020Y100 |
| — | NABORS INDUSTRIES LTD | 718,901 | $7.225M | 0.1% | $10.05 | $21.77 | — | SHS | G6359F103 |
| — | CERNER CORP | 117,661 | $6.895M | 0.1% | $58.60 | $69.94 | — | COM | 156782104 |
| AAPL | APPLE INC | 71,077 | $6.795M | 0.1% | $95.60 * | $19.35 | +12.7% | COM | 037833100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,140 | $6.612M | 0.1% | $243.63 | $99.40 | +145.1% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 9,388 | $6.605M | 0.1% | $703.56 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 70,046 | $6.168M | 0.1% | $88.06 * | $75.17 | +10.8% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,969 | $6.151M | 0.1% | $55.93 | $61.52 | -9.1% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 153,025 | $6.097M | 0.1% | $39.84 | $56.20 | -29.1% | SHS | G66721104 |
| — | STERICYCLE INC | 49,828 | $5.188M | 0.1% | $104.12 | $109.94 | — | COM | 858912108 |
| PHM | PULTE GROUP INC | 257,475 | $5.018M | 0.1% | $19.49 * | $17.68 | -1.4% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 59,805 | $4.84M | 0.1% | $80.93 * | $64.12 | +15.5% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 29,497 | $4.761M | 0.1% | $161.41 * | $83.78 | +74.7% | COM | 303075105 |
| THRM | GENTHERM INC | 136,432 | $4.673M | 0.1% | $34.25 | $50.79 | -32.6% | COM | 37253A103 |
| — | PAREXEL INTL CORP | 70,996 | $4.464M | 0.1% | $62.88 | $45.97 | — | COM | 699462107 |
| NVR | NVR INC | 2,454 | $4.369M | 0.1% | $1780.36 | $1144.58 | +55.5% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 158,991 | $4.278M | 0.1% | $26.91 | $32.58 | -17.4% | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP NEW | 158,572 | $4.013M | 0.1% | $25.31 * | $25.16 | -10.8% | COM | 808513105 |
| EXPE | EXPEDIA INC DEL | 37,039 | $3.937M | 0.1% | $106.29 * | $102.64 | -1.2% | COM NEW | 30212P303 |
| MMS | MAXIMUS INC | 70,298 | $3.892M | 0.1% | $55.36 | $60.03 | -7.8% | COM | 577933104 |
| EVR | EVERCORE PARTNERS INC | 87,284 | $3.857M | 0.1% | $44.19 * | $41.08 | -12.4% | CLASS A | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 83,728 | $3.773M | 0.1% | $45.06 * | $36.82 | -6.3% | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 96,807 | $3.694M | 0.1% | $38.16 | $41.51 | -8.1% | COM | 770323103 |
| PII | POLARIS INDS INC | 44,313 | $3.623M | 0.1% | $81.76 | $144.61 | -43.5% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 88,081 | $3.535M | 0.1% | $40.13 | $43.69 | -8.2% | CL A | 904311107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,775 | $3.463M | 0.1% | $271.08 * | $17.08 | +5.8% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,754 | $3.357M | 0.1% | $141.32 | $124.19 | +13.8% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 13,870 | $3.354M | 0.1% | $241.82 | $350.86 | -31.1% | COM | 09062X103 |
| — | MICHAEL KORS HLDGS LTD | 64,340 | $3.184M | 0.1% | $49.49 | $60.62 | — | SHS | G60754101 |
| AYI | ACUITY BRANDS INC | 12,782 | $3.169M | 0.1% | $247.93 * | $199.80 | +20.3% | COM | 00508Y102 |
| MELI | MERCADOLIBRE INC | 22,286 | $3.135M | 0.0% | $140.67 | $98.09 | +42.8% | COM | 58733R102 |
| META | FACEBOOK INC | 26,995 | $3.085M | 0.0% | $114.28 | $105.54 | +7.5% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 36,143 | $3.015M | 0.0% | $83.42 * | $46.29 | +28.0% | COM | 375558103 |
| V | VISA INC | 39,527 | $2.932M | 0.0% | $74.18 * | $60.21 | +15.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 23,829 | $2.922M | 0.0% | $122.62 * | $28.85 | -29.2% | COM | 697435105 |
| UNFI | UNITED NAT FOODS INC | 60,074 | $2.811M | 0.0% | $46.79 | $50.65 | -7.6% | COM | 911163103 |
| — | RED HAT INC | 36,229 | $2.63M | 0.0% | $72.59 | $74.50 | — | COM | 756577102 |
| — | ORBOTECH LTD | 90,683 | $2.317M | 0.0% | $25.55 | $16.80 | — | ORD | M75253100 |
| HD | HOME DEPOT INC | 17,509 | $2.236M | 0.0% | $127.71 * | $71.99 | +41.3% | COM | 437076102 |
| FAST | FASTENAL CO | 46,123 | $2.047M | 0.0% | $44.38 * | $8.82 | -2.1% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 58,271 | $1.834M | 0.0% | $31.47 | $27.36 | — | COM | 369604103 |
| — | FLEETMATICS GROUP PLC | 41,257 | $1.788M | 0.0% | $43.34 | $40.07 | — | COM | G35569105 |
| MSM | MSC INDL DIRECT INC | 23,800 | $1.679M | 0.0% | $70.55 | $80.58 | -12.4% | CL A | 553530106 |
| SLB | SCHLUMBERGER LTD | 21,027 | $1.663M | 0.0% | $79.09 * | $69.43 | -13.1% | COM | 806857108 |
| ECL | ECOLAB INC | 13,360 | $1.584M | 0.0% | $118.56 * | $99.27 | +7.8% | COM | 278865100 |
| — | PRAXAIR INC | 13,894 | $1.562M | 0.0% | $112.42 | $112.15 | — | COM | 74005P104 |
| — | RESTORATION HARDWARE HLDGS I | 52,493 | $1.505M | 0.0% | $28.67 | $98.29 | — | COM | 761283100 |
| MSFT | MICROSOFT CORP | 28,476 | $1.457M | 0.0% | $51.17 * | $41.51 | +9.5% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 29,684 | $1.442M | 0.0% | $48.58 | $46.73 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 21,687 | $1.348M | 0.0% | $62.16 * | $44.67 | +7.6% | COM | 46625H100 |
| — | IMS HEALTH HLDGS INC | 50,466 | $1.28M | 0.0% | $25.36 | $25.36 | — | COM | 44970B109 |
| ORCL | ORACLE CORP | 26,678 | $1.092M | 0.0% | $40.93 * | $27.91 | +27.1% | COM | 68389X105 |
| TGT | TARGET CORP | 14,708 | $1.027M | 0.0% | $69.83 * | $56.61 | -6.9% | COM | 87612E106 |
| TRMB | TRIMBLE NAVIGATION LTD | 41,807 | $1.018M | 0.0% | $24.35 | $29.17 | -16.5% | COM | 896239100 |
| TJX | TJX COS INC NEW | 12,849 | $992K | 0.0% | $77.20 * | $24.78 | +36.3% | COM | 872540109 |
| SF | STIFEL FINL CORP | 28,852 | $907K | 0.0% | $31.44 * | $22.87 | -18.8% | COM | 860630102 |
| SBUX | STARBUCKS CORP | 15,043 | $859K | 0.0% | $57.10 * | $41.93 | +11.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,387 | $819K | 0.0% | $87.25 * | $69.31 | +2.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 7,831 | $803K | 0.0% | $102.54 | $95.30 | — | COM | 913017109 |
| DG | DOLLAR GEN CORP NEW | 8,292 | $779K | 0.0% | $93.95 * | $66.64 | +24.9% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $595K | 0.0% | $65.33 * | $33.96 | +41.5% | COM | 92939U106 |
| MMM | 3M CO | 3,343 | $585K | 0.0% | $174.99 * | $87.71 | +21.7% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,500 | $568K | 0.0% | $227.20 * | $201.89 | -2.9% | COM | 384802104 |
| MS | MORGAN STANLEY | 21,718 | $564K | 0.0% | $25.97 * | $26.41 | -25.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 12,728 | $500K | 0.0% | $39.28 * | $28.93 | +13.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $491K | 0.0% | $91.88 * | $46.57 | +61.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $482K | 0.0% | $104.13 * | $50.86 | +63.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $475K | 0.0% | $148.44 * | $140.63 | -13.2% | COM | 38141G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,814 | $445K | 0.0% | $92.44 | $99.33 | -6.9% | SPON ADR UNITS | 344419106 |
| DHR | DANAHER CORP DEL | 3,914 | $395K | 0.0% | $100.92 * | $27.62 | +50.8% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $360K | 0.0% | $32.00 * | $14.26 | +85.8% | COM | 987184108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $348K | 0.0% | $151.97 * | $117.96 | -17.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,225 | $323K | 0.0% | $61.82 * | $35.17 | +18.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,432 | $322K | 0.0% | $93.82 * | $61.50 | +0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $296K | 0.0% | $121.46 * | $59.66 | +56.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,400 | $289K | 0.0% | $120.42 * | $71.75 | +33.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,542 | $245K | 0.0% | $28.68 * | $17.70 | +20.5% | COM | 17275R102 |