Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $6.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 6,088,979 | $387M | 5.7% | $63.62 * | $12.18 | +142.9% | COM | 192422103 |
| NEOG | NEOGEN CORP | 5,368,547 | $354M | 5.2% | $66.00 * | $15.20 | +62.9% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 4,263,602 | $336M | 4.9% | $78.75 | $33.46 | — | COM | 138098108 |
| BLKB | BLACKBAUD INC | 5,233,597 | $335M | 4.9% | $64.00 | $39.80 | +57.9% | COM | 09227Q100 |
| MANH | MANHATTAN ASSOCS INC | 5,939,006 | $315M | 4.6% | $53.03 | $37.97 | +39.7% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 2,187,420 | $312M | 4.6% | $142.77 | $81.90 | +74.3% | COM | 902252105 |
| BCPC | BALCHEM CORP | 3,630,745 | $305M | 4.4% | $83.92 * | $45.73 | +74.9% | COM | 057665200 |
| — | MEDIDATA SOLUTIONS INC | 5,888,776 | $292M | 4.3% | $49.67 | $43.77 | — | COM | 58471A105 |
| VEEV | VEEVA SYS INC | 7,176,697 | $292M | 4.3% | $40.70 | $26.00 | +56.6% | CL A COM | 922475108 |
| — | ANSYS INC | 3,048,207 | $282M | 4.1% | $92.49 | $77.81 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 2,643,420 | $265M | 3.9% | $100.27 | $50.18 | +99.8% | COM | 45337C102 |
| ACIW | ACI WORLDWIDE INC | 13,769,240 | $250M | 3.6% | $18.15 | $18.15 | +0.0% | COM | 004498101 |
| TECH | BIO TECHNE CORP | 2,291,016 | $236M | 3.4% | $102.83 * | $21.29 | +14.7% | COM | 09073M104 |
| NTCT | NETSCOUT SYS INC | 7,090,777 | $223M | 3.3% | $31.50 | $39.57 | -20.4% | COM | 64115T104 |
| — | NIC INC | 8,752,496 | $209M | 3.1% | $23.90 | $17.23 | — | COM | 62914B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,119,943 | $203M | 3.0% | $49.33 | $55.36 | -10.9% | COM | 40171V100 |
| — | ABAXIS INC | 3,763,823 | $199M | 2.9% | $52.77 | $46.64 | — | COM | 002567105 |
| PRLB | PROTO LABS INC | 3,694,345 | $190M | 2.8% | $51.35 | $65.90 | -22.1% | COM | 743713109 |
| — | ELLIE MAE INC | 2,075,381 | $174M | 2.5% | $83.68 | $82.91 | — | COM | 28849P100 |
| — | SUN HYDRAULICS CORP | 4,192,774 | $168M | 2.4% | $39.97 | $32.15 | — | COM | 866942105 |
| — | QUALITY SYS INC | 9,494,856 | $125M | 1.8% | $13.15 | $16.51 | — | COM | 747582104 |
| — | QUIDEL CORP | 5,739,017 | $123M | 1.8% | $21.42 | $26.74 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 4,884,820 | $105M | 1.5% | $21.52 | $24.89 | — | COM | 74346Y103 |
| PAYC | PAYCOM SOFTWARE INC | 2,262,796 | $103M | 1.5% | $45.49 | $45.53 | -2.1% | COM | 70432V102 |
| — | MERIDIAN BIOSCIENCE INC | 5,691,631 | $101M | 1.5% | $17.70 | $20.96 | — | COM | 589584101 |
| INGN | INOGEN INC | 1,417,248 | $95.2M | 1.4% | $67.17 | $49.73 | +35.1% | COM | 45780L104 |
| DIOD | DIODES INC | 3,192,377 | $81.95M | 1.2% | $25.67 | $22.42 | +14.5% | COM | 254543101 |
| — | VOCERA COMMUNICATIONS INC | 4,303,558 | $79.57M | 1.2% | $18.49 | $9.23 | — | COM | 92857F107 |
| — | ABIOMED INC | 701,811 | $79.08M | 1.2% | $112.68 | $100.58 | — | COM | 003654100 |
| — | ZOES KITCHEN INC | 3,224,746 | $77.36M | 1.1% | $23.99 | $23.99 | — | COM | 98979J109 |
| ICLR | ICON PLC | 586,053 | $44.07M | 0.6% | $75.20 | $59.80 | +25.8% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 843,567 | $43.92M | 0.6% | $52.06 * | $33.99 | +37.4% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN SOFTWARE INC | 4,246,871 | $43.87M | 0.6% | $10.33 | $8.72 | — | CL A | 029683109 |
| BOOM | DMC GLOBAL INC | 2,341,002 | $37.1M | 0.5% | $15.85 | $13.15 | +18.3% | COM | 23291C103 |
| — | ENDOLOGIX INC | 6,113,620 | $34.97M | 0.5% | $5.72 | $11.30 | — | COM | 29266S106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,577,133 | $32.11M | 0.5% | $20.36 | $75.68 | -73.1% | COM | 37364X109 |
| — | QIAGEN NV | 999,760 | $28.01M | 0.4% | $28.02 | $24.14 | — | REG SHS | N72482107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 282,774 | $23.88M | 0.3% | $84.46 | $78.89 | +7.1% | ORD | M22465104 |
| — | FLIR SYS INC | 559,570 | $20.25M | 0.3% | $36.19 | $27.82 | — | COM | 302445101 |
| JCI | JOHNSON CTLS INTL PLC | 484,650 | $19.96M | 0.3% | $41.19 * | $33.41 | +0.5% | SHS | G51502105 |
| DLB | DOLBY LABORATORIES INC | 440,949 | $19.93M | 0.3% | $45.19 * | $38.23 | +4.6% | COM | 25659T107 |
| BRKR | BRUKER CORP | 860,613 | $18.23M | 0.3% | $21.18 * | $16.60 | +23.3% | COM | 116794108 |
| SSL | SASOL LTD | 611,639 | $17.49M | 0.3% | $28.59 | $39.82 | -28.2% | SPONSORED ADR | 803866300 |
| IVZ | INVESCO LTD | 492,811 | $14.95M | 0.2% | $30.34 * | $21.69 | -7.8% | SHS | G491BT108 |
| — | NABORS INDUSTRIES LTD | 762,115 | $12.5M | 0.2% | $16.40 | $21.15 | — | SHS | G6359F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 289,365 | $10.49M | 0.2% | $36.25 | $42.93 | -15.6% | ADR | 881624209 |
| — | FLAMEL TECHNOLOGIES SA | 969,662 | $10.07M | 0.1% | $10.39 | $9.18 | — | SPONSORED ADR | 338488109 |
| — | CELGENE CORP | 65,630 | $7.597M | 0.1% | $115.75 | $101.62 | — | COM | 151020104 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $7.251M | 0.1% | $14.90 | $15.41 | — | COM | 67020Y100 |
| MASI | MASIMO CORP | 87,286 | $5.883M | 0.1% | $67.40 | $40.86 | +65.0% | COM | 574795100 |
| — | SHIRE PLC | 30,065 | $5.122M | 0.1% | $170.36 | $219.72 | — | SPONSORED ADR | 82481R106 |
| WAT | WATERS CORP | 37,074 | $4.982M | 0.1% | $134.38 | $95.76 | +40.3% | COM | 941848103 |
| AAPL | APPLE INC | 41,458 | $4.802M | 0.1% | $115.83 * | $19.35 | +38.0% | COM | 037833100 |
| — | CERNER CORP | 92,965 | $4.404M | 0.1% | $47.37 | $69.94 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 4,598 | $3.644M | 0.1% | $792.52 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 44,624 | $3.358M | 0.0% | $75.25 * | $52.50 | +3.0% | COM | 74144T108 |
| MELI | MERCADOLIBRE INC | 21,371 | $3.337M | 0.0% | $156.15 | $98.09 | +58.8% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 28,844 | $3.223M | 0.0% | $111.74 | $111.74 | — | ADS | 36197T103 |
| TSCO | TRACTOR SUPPLY CO | 41,040 | $3.111M | 0.0% | $75.80 * | $10.32 | +27.7% | COM | 892356106 |
| — | ORBOTECH LTD | 88,495 | $2.957M | 0.0% | $33.41 | $16.80 | — | ORD | M75253100 |
| PWR | QUANTA SVCS INC | 81,170 | $2.829M | 0.0% | $34.85 | $33.70 | +1.4% | COM | 74762E102 |
| ADNT | ADIENT PLC | 41,248 | $2.417M | 0.0% | $58.60 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| META | FACEBOOK INC | 19,923 | $2.292M | 0.0% | $115.04 | $107.14 | +6.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,029 | $2.274M | 0.0% | $103.23 * | $75.17 | +30.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 16,942 | $2.272M | 0.0% | $134.10 * | $71.99 | +49.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 58,046 | $1.834M | 0.0% | $31.60 | $27.36 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,675 | $1.803M | 0.0% | $39.47 * | $25.16 | +39.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 19,095 | $1.648M | 0.0% | $86.31 * | $44.67 | +51.7% | COM | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 36,155 | $1.645M | 0.0% | $45.50 | $47.14 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 26,311 | $1.635M | 0.0% | $62.14 * | $41.51 | +34.7% | COM | 594918104 |
| — | PRAXAIR INC | 13,811 | $1.619M | 0.0% | $117.23 | $112.15 | — | COM | 74005P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,256 | $1.499M | 0.0% | $42.52 | $56.20 | -24.3% | SHS | G66721104 |
| DKS | DICKS SPORTING GOODS INC | 27,251 | $1.447M | 0.0% | $53.10 * | $36.82 | +11.0% | COM | 253393102 |
| ECL | ECOLAB INC | 12,249 | $1.436M | 0.0% | $117.23 * | $99.27 | +7.2% | COM | 278865100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,528 | $1.216M | 0.0% | $97.06 * | $64.12 | +39.3% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 38,335 | $1.188M | 0.0% | $30.99 | $32.58 | -4.8% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 15,749 | $1.128M | 0.0% | $71.62 * | $46.29 | +11.3% | COM | 375558103 |
| NTES | NETEASE INC | 5,146 | $1.108M | 0.0% | $215.31 | $212.77 | +1.2% | SPONSORED ADR | 64110W102 |
| PHM | PULTE GROUP INC | 57,286 | $1.053M | 0.0% | $18.38 * | $17.68 | -6.2% | COM | 745867101 |
| UNP | UNION PAC CORP | 9,610 | $996K | 0.0% | $103.64 * | $69.66 | +22.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 25,304 | $973K | 0.0% | $38.45 * | $27.91 | +20.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 12,736 | $957K | 0.0% | $75.14 * | $24.78 | +33.5% | COM | 872540109 |
| TGT | TARGET CORP | 12,911 | $933K | 0.0% | $72.26 * | $56.50 | -1.9% | COM | 87612E106 |
| — | STERICYCLE INC | 11,794 | $909K | 0.0% | $77.07 | $109.94 | — | COM | 858912108 |
| MS | MORGAN STANLEY | 20,590 | $870K | 0.0% | $42.25 * | $26.41 | +23.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 15,207 | $844K | 0.0% | $55.50 * | $41.97 | +9.1% | COM | 855244109 |
| FAST | FASTENAL CO | 17,513 | $823K | 0.0% | $46.99 * | $8.69 | +6.7% | COM | 311900104 |
| V | VISA INC | 10,408 | $812K | 0.0% | $78.02 * | $60.21 | +21.7% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 7,167 | $786K | 0.0% | $109.67 | $95.30 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC | 26,705 | $776K | 0.0% | $29.06 | $43.69 | -33.5% | CL A | 904311107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,082 | $761K | 0.0% | $29.18 | $31.93 | -8.7% | SPONSORED ADR | 715684106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,654 | $739K | 0.0% | $278.45 * | $17.24 | +7.7% | COM | 67103H107 |
| EVR | EVERCORE PARTNERS INC | 10,449 | $718K | 0.0% | $68.71 * | $41.08 | +37.8% | CLASS A | 29977A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,614 | $708K | 0.0% | $66.70 | $61.52 | +8.4% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 2,914 | $698K | 0.0% | $239.53 * | $140.63 | +40.9% | COM | 38141G104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,699 | $688K | 0.0% | $254.91 | $99.40 | +156.5% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 9,031 | $669K | 0.0% | $74.08 * | $68.69 | -3.9% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 5,260 | $658K | 0.0% | $125.10 * | $28.85 | -27.8% | COM | 697435105 |
| SF | STIFEL FINL CORP | 13,170 | $658K | 0.0% | $49.96 * | $22.87 | +28.9% | COM | 860630102 |
| BIIB | BIOGEN INC | 2,199 | $624K | 0.0% | $283.77 | $350.86 | -19.2% | COM | 09062X103 |
| PII | POLARIS INDS INC | 7,486 | $617K | 0.0% | $82.42 | $144.61 | -43.0% | COM | 731068102 |
| THRM | GENTHERM INC | 18,142 | $614K | 0.0% | $33.84 | $50.79 | -33.4% | COM | 37253A103 |
| MMM | 3M CO | 3,343 | $597K | 0.0% | $178.58 * | $87.71 | +25.7% | COM | 88579Y101 |
| — | PAREXEL INTL CORP | 8,960 | $589K | 0.0% | $65.74 | $45.97 | — | COM | 699462107 |
| GWW | GRAINGER W W INC | 2,500 | $581K | 0.0% | $232.40 * | $201.89 | +0.4% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 4,629 | $567K | 0.0% | $122.49 * | $50.86 | +94.6% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 3,381 | $553K | 0.0% | $163.56 * | $83.78 | +78.0% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $549K | 0.0% | $102.73 * | $46.57 | +82.3% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 9,107 | $534K | 0.0% | $58.64 * | $33.96 | +29.2% | COM | 92939U106 |
| EXPE | EXPEDIA INC DEL | 4,503 | $510K | 0.0% | $113.26 * | $102.64 | +5.8% | COM NEW | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,669 | $509K | 0.0% | $109.02 | $124.19 | -12.2% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 12,236 | $470K | 0.0% | $38.41 * | $28.93 | +12.7% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 2,021 | $467K | 0.0% | $231.07 * | $199.80 | +12.1% | COM | 00508Y102 |
| — | MOBILEYE N V AMSTELVEEN | 11,486 | $438K | 0.0% | $38.13 | $38.13 | — | ORD SHS | N51488117 |
| YORW | YORK WTR CO | 11,250 | $430K | 0.0% | $38.22 * | $14.26 | +123.5% | COM | 987184108 |
| MMS | MAXIMUS INC | 7,583 | $423K | 0.0% | $55.78 | $60.03 | -7.1% | COM | 577933104 |
| — | RED HAT INC | 5,761 | $402K | 0.0% | $69.78 | $74.50 | — | COM | 756577102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $380K | 0.0% | $165.94 * | $117.96 | -8.7% | COM | 459200101 |
| TRMB | TRIMBLE INC | 11,341 | $342K | 0.0% | $30.16 | $29.17 | +3.3% | COM | 896239100 |
| ABBV | ABBVIE INC | 5,225 | $327K | 0.0% | $62.58 * | $35.17 | +22.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,397 | $307K | 0.0% | $90.37 * | $61.50 | -2.0% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 3,914 | $305K | 0.0% | $77.93 * | $27.62 | +139.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,415 | $294K | 0.0% | $121.74 * | $71.75 | +37.1% | COM | 580135101 |
| MSM | MSC INDL DIRECT INC | 3,134 | $290K | 0.0% | $92.53 | $80.58 | +14.7% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $281K | 0.0% | $115.31 * | $59.66 | +50.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,542 | $258K | 0.0% | $30.20 * | $17.70 | +29.1% | COM | 17275R102 |
| — | RESTORATION HARDWARE HLDGS I | 7,879 | $242K | 0.0% | $30.71 | $98.29 | — | COM | 761283100 |
| SLB | SCHLUMBERGER LTD | 2,790 | $234K | 0.0% | $83.87 * | $69.43 | -6.6% | COM | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,448 | $229K | 0.0% | $66.42 * | $55.66 | +2.4% | COM | 11133T103 |