Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 2,069,996 | $354M | 5.2% | $171.23 | $77.74 | +120.3% | COM | 902252105 |
| CGNX | COGNEX CORP | 6,594,171 | $349M | 5.1% | $52.86 * | $12.18 | +101.6% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 5,071,913 | $336M | 4.9% | $66.34 * | $39.06 | +66.4% | COM | 09227Q100 |
| — | CANTEL MEDICAL CORP | 4,267,983 | $333M | 4.9% | $77.98 | $33.46 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 5,898,904 | $329M | 4.8% | $55.76 | $43.77 | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCS INC | 5,228,391 | $301M | 4.4% | $57.62 | $35.88 | +60.6% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 7,249,123 | $299M | 4.4% | $41.28 | $26.00 | +58.8% | CL A COM | 922475108 |
| — | ANSYS INC | 3,120,425 | $289M | 4.2% | $92.61 | $77.81 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 5,075,306 | $284M | 4.2% | $55.94 * | $14.79 | +41.8% | COM | 640491106 |
| BCPC | BALCHEM CORP | 3,462,882 | $268M | 3.9% | $77.53 * | $44.31 | +66.0% | COM | 057665200 |
| INCY | INCYTE CORP | 2,647,505 | $250M | 3.7% | $94.29 | $50.18 | +87.9% | COM | 45337C102 |
| ACIW | ACI WORLDWIDE INC | 12,828,587 | $249M | 3.7% | $19.38 | $18.11 | +7.0% | COM | 004498101 |
| TECH | BIO TECHNE CORP | 2,260,053 | $247M | 3.6% | $109.50 * | $21.24 | +22.0% | COM | 09073M104 |
| NTCT | NETSCOUT SYS INC | 7,099,081 | $208M | 3.1% | $29.25 | $39.57 | -26.1% | COM | 64115T104 |
| — | ELLIE MAE INC | 1,959,323 | $206M | 3.0% | $105.30 | $82.87 | — | COM | 28849P100 |
| — | NIC INC | 8,761,117 | $206M | 3.0% | $23.50 | $17.23 | — | COM | 62914B100 |
| — | ABAXIS INC | 3,770,999 | $195M | 2.9% | $51.62 | $46.64 | — | COM | 002567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,205,221 | $192M | 2.8% | $59.98 | $55.16 | +8.7% | COM | 40171V100 |
| PRLB | PROTO LABS INC | 3,012,802 | $180M | 2.7% | $59.91 | $68.95 | -13.1% | COM | 743713109 |
| — | DTS INC | 3,381,201 | $144M | 2.1% | $42.54 | $24.34 | — | COM | 23335C101 |
| — | SUN HYDRAULICS CORP | 4,177,967 | $135M | 2.0% | $32.27 | $32.15 | — | COM | 866942105 |
| — | QUIDEL CORP | 5,747,734 | $127M | 1.9% | $22.09 | $26.74 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 4,893,831 | $111M | 1.6% | $22.61 | $24.89 | — | COM | 74346Y103 |
| — | MERIDIAN BIOSCIENCE INC | 5,719,938 | $110M | 1.6% | $19.29 | $20.96 | — | COM | 589584101 |
| — | QUALITY SYS INC | 9,516,153 | $108M | 1.6% | $11.32 | $16.51 | — | COM | 747582104 |
| — | ABIOMED INC | 603,964 | $77.66M | 1.1% | $128.58 | $98.62 | — | COM | 003654100 |
| INGN | INOGEN INC | 1,224,464 | $73.34M | 1.1% | $59.90 | $47.85 | +25.2% | COM | 45780L104 |
| — | VOCERA COMMUNICATIONS INC | 4,294,382 | $72.58M | 1.1% | $16.90 | $9.23 | — | COM | 92857F107 |
| DIOD | DIODES INC | 3,199,623 | $68.28M | 1.0% | $21.34 | $22.42 | -4.8% | COM | 254543101 |
| — | ENDOLOGIX INC | 5,050,293 | $64.64M | 1.0% | $12.80 | $12.47 | — | COM | 29266S106 |
| — | AMERICAN SOFTWARE INC | 4,229,481 | $46.95M | 0.7% | $11.10 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 552,886 | $42.78M | 0.6% | $77.37 | $58.72 | +31.8% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 785,725 | $38.36M | 0.6% | $48.82 * | $33.20 | +31.1% | UNIT 99/99/9999 | 143658300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,579,470 | $30.77M | 0.5% | $19.48 | $75.68 | -74.3% | COM | 37364X109 |
| — | QIAGEN NV | 938,221 | $25.75M | 0.4% | $27.44 | $23.89 | — | REG SHS | N72482107 |
| — | DYNAMIC MATLS CORP | 2,346,884 | $25.02M | 0.4% | $10.66 | $16.34 | — | COM | 267888105 |
| DLB | DOLBY LABORATORIES INC | 441,910 | $23.99M | 0.4% | $54.29 * | $38.23 | +25.2% | COM | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,846 | $21.64M | 0.3% | $77.61 | $78.85 | -1.6% | ORD | M22465104 |
| BRKR | BRUKER CORP | 861,729 | $19.52M | 0.3% | $22.65 * | $16.60 | +31.7% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 393,579 | $18.31M | 0.3% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| — | FLIR SYS INC | 561,785 | $17.65M | 0.3% | $31.42 | $27.82 | — | COM | 302445101 |
| SSL | SASOL LTD | 613,292 | $16.75M | 0.2% | $27.32 | $39.82 | -31.4% | SPONSORED ADR | 803866300 |
| — | CELGENE CORP | 140,172 | $14.65M | 0.2% | $104.53 | $101.62 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 468,544 | $14.65M | 0.2% | $31.27 * | $21.76 | -6.2% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 293,945 | $13.52M | 0.2% | $46.01 | $42.93 | +7.2% | ADR | 881624209 |
| — | SHIRE PLC | 62,007 | $12.02M | 0.2% | $193.87 | $219.72 | — | SPONSORED ADR | 82481R106 |
| — | FLAMEL TECHNOLOGIES SA | 926,559 | $11.49M | 0.2% | $12.40 | $9.12 | — | SPONSORED ADR | 338488109 |
| PWR | QUANTA SVCS INC | 354,418 | $9.92M | 0.1% | $27.99 | $33.70 | -18.5% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 147,945 | $9.838M | 0.1% | $66.50 * | $52.50 | -9.6% | COM | 74144T108 |
| WAT | WATERS CORP | 61,050 | $9.676M | 0.1% | $158.49 | $95.76 | +65.5% | COM | 941848103 |
| MASI | MASIMO CORP | 158,876 | $9.452M | 0.1% | $59.49 | $40.86 | +45.6% | COM | 574795100 |
| — | NABORS INDUSTRIES LTD | 768,729 | $9.348M | 0.1% | $12.16 | $21.15 | — | SHS | G6359F103 |
| TSCO | TRACTOR SUPPLY CO | 122,220 | $8.232M | 0.1% | $67.35 * | $10.32 | +13.0% | COM | 892356106 |
| AAPL | APPLE INC | 70,615 | $7.983M | 0.1% | $113.05 * | $19.35 | +34.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,041 | $7.27M | 0.1% | $804.11 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $7.056M | 0.1% | $14.50 | $15.41 | — | COM | 67020Y100 |
| — | CERNER CORP | 112,493 | $6.946M | 0.1% | $61.75 | $69.94 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 64,002 | $6.513M | 0.1% | $101.76 * | $75.17 | +28.3% | CL A | 57636Q104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,014 | $5.239M | 0.1% | $237.98 | $99.40 | +139.4% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,969 | $4.926M | 0.1% | $52.99 | $61.52 | -13.9% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,439 | $4.749M | 0.1% | $31.57 * | $25.16 | +11.5% | COM | 808513105 |
| PHM | PULTE GROUP INC | 219,920 | $4.407M | 0.1% | $20.04 * | $17.68 | +1.8% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 110,769 | $4.176M | 0.1% | $37.70 | $56.20 | -32.9% | SHS | G66721104 |
| DKS | DICKS SPORTING GOODS INC | 73,342 | $4.16M | 0.1% | $56.72 * | $36.82 | +18.3% | COM | 253393102 |
| — | PAREXEL INTL CORP | 59,118 | $4.106M | 0.1% | $69.45 | $45.97 | — | COM | 699462107 |
| TOL | TOLL BROTHERS INC | 136,149 | $4.065M | 0.1% | $29.86 | $32.58 | -8.3% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 49,653 | $4.029M | 0.1% | $81.14 * | $64.12 | +16.1% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 24,527 | $3.976M | 0.1% | $162.11 * | $83.78 | +76.0% | COM | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,187 | $3.974M | 0.1% | $280.12 * | $17.24 | +8.3% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 21,371 | $3.953M | 0.1% | $184.97 | $98.09 | +87.9% | COM | 58733R102 |
| META | FACEBOOK INC | 29,671 | $3.806M | 0.1% | $128.27 | $107.14 | +18.9% | CL A | 30303M102 |
| EVR | EVERCORE PARTNERS INC | 72,677 | $3.744M | 0.1% | $51.52 * | $41.08 | +2.8% | CLASS A | 29977A105 |
| EXPE | EXPEDIA INC DEL | 30,841 | $3.6M | 0.1% | $116.73 * | $102.64 | +8.8% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 44,011 | $3.527M | 0.1% | $80.14 | $109.94 | — | COM | 858912108 |
| NVR | NVR INC | 2,039 | $3.344M | 0.0% | $1640.02 | $1144.58 | +43.3% | COM | 62944T105 |
| MMS | MAXIMUS INC | 58,590 | $3.314M | 0.0% | $56.56 | $60.03 | -5.8% | COM | 577933104 |
| V | VISA INC | 39,527 | $3.269M | 0.0% | $82.70 * | $60.21 | +28.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 20,265 | $3.229M | 0.0% | $159.34 * | $28.85 | -8.0% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 82,549 | $3.193M | 0.0% | $38.68 | $43.69 | -11.5% | CL A | 904311107 |
| BIIB | BIOGEN INC | 10,119 | $3.168M | 0.0% | $313.07 | $350.86 | -10.8% | COM | 09062X103 |
| THRM | GENTHERM INC | 100,703 | $3.164M | 0.0% | $31.42 | $50.79 | -38.1% | COM | 37253A103 |
| RHI | ROBERT HALF INTL INC | 80,603 | $3.052M | 0.0% | $37.86 | $41.51 | -8.8% | COM | 770323103 |
| AYI | ACUITY BRANDS INC | 11,180 | $2.958M | 0.0% | $264.58 * | $199.80 | +28.4% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 34,313 | $2.715M | 0.0% | $79.12 * | $46.29 | +22.2% | COM | 375558103 |
| — | ORBOTECH LTD | 88,495 | $2.62M | 0.0% | $29.61 | $16.80 | — | ORD | M75253100 |
| FAST | FASTENAL CO | 62,377 | $2.606M | 0.0% | $41.78 * | $8.69 | -5.8% | COM | 311900104 |
| PII | POLARIS INDS INC | 32,797 | $2.54M | 0.0% | $77.45 | $144.61 | -46.5% | COM | 731068102 |
| — | RED HAT INC | 31,319 | $2.532M | 0.0% | $80.85 | $74.50 | — | COM | 756577102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,811 | $2.407M | 0.0% | $121.50 | $124.19 | -2.2% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 17,519 | $2.254M | 0.0% | $128.66 * | $71.99 | +43.1% | COM | 437076102 |
| UNFI | UNITED NAT FOODS INC | 49,007 | $1.962M | 0.0% | $40.04 | $50.65 | -21.0% | COM | 911163103 |
| — | CYBERARK SOFTWARE LTD | 35,240 | $1.747M | 0.0% | $49.57 | $47.18 | — | SHS | M2682V108 |
| — | GENERAL ELECTRIC CO | 58,521 | $1.733M | 0.0% | $29.61 | $27.36 | — | COM | 369604103 |
| — | PRAXAIR INC | 13,914 | $1.681M | 0.0% | $120.81 | $112.15 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 28,476 | $1.64M | 0.0% | $57.59 * | $41.51 | +24.0% | COM | 594918104 |
| — | IMS HEALTH HLDGS INC | 50,466 | $1.582M | 0.0% | $31.35 | $25.36 | — | COM | 44970B109 |
| ECL | ECOLAB INC | 12,927 | $1.573M | 0.0% | $121.68 * | $99.27 | +11.0% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 19,834 | $1.456M | 0.0% | $73.41 | $80.58 | -8.9% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO | 21,687 | $1.444M | 0.0% | $66.58 * | $44.67 | +16.2% | COM | 46625H100 |
| — | RESTORATION HARDWARE HLDGS I | 38,575 | $1.334M | 0.0% | $34.58 | $98.29 | — | COM | 761283100 |
| — | FLEETMATICS GROUP PLC | 20,705 | $1.242M | 0.0% | $59.99 | $40.07 | — | COM | G35569105 |
| NTES | NETEASE INC | 5,146 | $1.239M | 0.0% | $240.77 | $212.77 | +13.2% | SPONSORED ADR | 64110W102 |
| TRMB | TRIMBLE NAVIGATION LTD | 41,807 | $1.194M | 0.0% | $28.56 | $29.17 | -2.1% | COM | 896239100 |
| SF | STIFEL FINL CORP | 28,852 | $1.109M | 0.0% | $38.44 * | $22.87 | -0.8% | COM | 860630102 |
| ORCL | ORACLE CORP | 26,678 | $1.048M | 0.0% | $39.28 * | $27.91 | +22.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 12,862 | $1.011M | 0.0% | $78.60 * | $69.43 | -13.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 12,849 | $961K | 0.0% | $74.79 * | $24.78 | +32.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,308 | $908K | 0.0% | $97.55 * | $69.31 | +14.7% | COM | 907818108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,041 | $862K | 0.0% | $66.10 | $63.86 | +3.5% | SPONSORED ADR | 715684106 |
| SBUX | STARBUCKS CORP | 15,043 | $814K | 0.0% | $54.11 * | $41.93 | +6.0% | COM | 855244109 |
| TGT | TARGET CORP | 11,761 | $808K | 0.0% | $68.70 * | $56.61 | -7.7% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 10,970 | $768K | 0.0% | $70.01 * | $68.69 | -9.5% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 7,422 | $754K | 0.0% | $101.59 | $95.30 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 20,423 | $655K | 0.0% | $32.07 * | $26.41 | -6.9% | COM NEW | 617446448 |
| MMM | 3M CO | 3,343 | $589K | 0.0% | $176.19 * | $87.71 | +23.3% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,500 | $562K | 0.0% | $224.80 * | $201.89 | -3.4% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $555K | 0.0% | $119.90 * | $50.86 | +89.5% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $545K | 0.0% | $59.84 * | $33.96 | +30.8% | COM | 92939U106 |
| ABT | ABBOTT LABS | 12,763 | $540K | 0.0% | $42.31 * | $28.93 | +23.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,965 | $478K | 0.0% | $161.21 * | $140.63 | -5.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $471K | 0.0% | $88.14 * | $46.57 | +55.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $364K | 0.0% | $158.95 * | $117.96 | -13.4% | COM | 459200101 |
| YORW | YORK WTR CO | 11,250 | $334K | 0.0% | $29.69 * | $14.26 | +72.9% | COM | 987184108 |
| ABBV | ABBVIE INC | 5,225 | $330K | 0.0% | $63.16 * | $35.17 | +21.8% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 3,914 | $307K | 0.0% | $78.44 * | $27.62 | +140.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,397 | $296K | 0.0% | $87.14 * | $61.50 | -6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $288K | 0.0% | $118.18 * | $59.66 | +53.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,415 | $279K | 0.0% | $115.53 * | $71.75 | +28.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,542 | $271K | 0.0% | $31.73 * | $17.70 | +34.4% | COM | 17275R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,569 | $236K | 0.0% | $91.86 | $99.33 | -7.3% | SPON ADR UNITS | 344419106 |