Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $7.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 5,156,870 | $433M | 5.8% | $83.95 * | $12.18 | +220.9% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 5,236,991 | $402M | 5.4% | $76.67 | $39.80 | +89.5% | COM | 09227Q100 |
| VEEV | VEEVA SYS INC | 7,423,513 | $381M | 5.1% | $51.28 | $26.63 | +92.6% | CL A COM | 922475108 |
| NEOG | NEOGEN CORP | 5,385,695 | $353M | 4.7% | $65.55 * | $15.20 | +61.8% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 2,236,904 | $346M | 4.6% | $154.56 | $83.45 | +85.2% | COM | 902252105 |
| — | CANTEL MEDICAL CORP | 4,271,224 | $342M | 4.6% | $80.10 | $33.46 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 5,921,818 | $342M | 4.6% | $57.69 | $43.77 | — | COM | 58471A105 |
| — | ANSYS INC | 3,105,179 | $332M | 4.4% | $106.87 | $78.34 | — | COM | 03662Q105 |
| MANH | MANHATTAN ASSOCS INC | 6,168,645 | $321M | 4.3% | $52.05 | $38.43 | +35.4% | COM | 562750109 |
| ACIW | ACI WORLDWIDE INC | 14,009,471 | $300M | 4.0% | $21.39 | $18.19 | +17.6% | COM | 004498101 |
| BCPC | BALCHEM CORP | 3,635,252 | $300M | 4.0% | $82.42 * | $45.73 | +71.8% | COM | 057665200 |
| NTCT | NETSCOUT SYS INC | 7,099,922 | $269M | 3.6% | $37.95 | $39.57 | -4.1% | COM | 64115T104 |
| INCY | INCYTE CORP | 1,870,810 | $250M | 3.3% | $133.67 | $50.18 | +166.4% | COM | 45337C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,246,662 | $239M | 3.2% | $56.33 | $55.34 | +1.8% | COM | 40171V100 |
| TECH | BIO TECHNE CORP | 2,147,690 | $218M | 2.9% | $101.65 * | $21.29 | +13.7% | COM | 09073M104 |
| — | ELLIE MAE INC | 2,090,428 | $210M | 2.8% | $100.27 | $82.91 | — | COM | 28849P100 |
| PRLB | PROTO LABS INC | 3,801,528 | $194M | 2.6% | $51.10 | $65.54 | -22.0% | COM | 743713109 |
| — | NIC INC | 8,760,519 | $177M | 2.4% | $20.20 | $17.23 | — | COM | 62914B100 |
| — | ABAXIS INC | 3,425,470 | $166M | 2.2% | $48.50 | $46.64 | — | COM | 002567105 |
| — | SUN HYDRAULICS CORP | 4,209,643 | $152M | 2.0% | $36.11 | $32.15 | — | COM | 866942105 |
| PAYC | PAYCOM SOFTWARE INC | 2,627,344 | $151M | 2.0% | $57.51 | $46.26 | +21.8% | COM | 70432V102 |
| — | QUALITY SYS INC | 9,521,956 | $145M | 1.9% | $15.24 | $16.51 | — | COM | 747582104 |
| — | QUIDEL CORP | 5,753,321 | $130M | 1.7% | $22.64 | $26.74 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 4,912,609 | $119M | 1.6% | $24.19 | $24.89 | — | COM | 74346Y103 |
| — | ABIOMED INC | 915,700 | $115M | 1.5% | $125.20 | $106.33 | — | COM | 003654100 |
| INGN | INOGEN INC | 1,446,332 | $112M | 1.5% | $77.56 | $50.12 | +54.7% | COM | 45780L104 |
| — | VOCERA COMMUNICATIONS INC | 4,324,421 | $107M | 1.4% | $24.83 | $9.23 | — | COM | 92857F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,091,074 | $86.85M | 1.2% | $17.06 * | $13.67 | +4.5% | COM CL A | 46333X108 |
| — | MERIDIAN BIOSCIENCE INC | 5,683,095 | $78.43M | 1.0% | $13.80 | $20.96 | — | COM | 589584101 |
| DIOD | DIODES INC | 2,920,348 | $70.23M | 0.9% | $24.05 | $22.42 | +7.3% | COM | 254543101 |
| — | ENDOLOGIX INC | 8,783,162 | $63.59M | 0.8% | $7.24 | $10.07 | — | COM | 29266S106 |
| — | ZOES KITCHEN INC | 3,277,985 | $60.64M | 0.8% | $18.50 | $23.90 | — | COM | 98979J109 |
| CCL | CARNIVAL CORP | 831,996 | $49.01M | 0.7% | $58.91 * | $33.99 | +56.5% | UNIT 99/99/9999 | 143658300 |
| ICLR | ICON PLC | 580,953 | $46.31M | 0.6% | $79.72 | $59.80 | +33.3% | SHS | G4705A100 |
| — | AMERICAN SOFTWARE INC | 4,246,871 | $43.66M | 0.6% | $10.28 | $8.72 | — | CL A | 029683109 |
| BOOM | DMC GLOBAL INC | 2,341,852 | $29.04M | 0.4% | $12.40 | $13.15 | -7.3% | COM | 23291C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,908 | $28.63M | 0.4% | $102.66 | $78.89 | +30.1% | ORD | M22465104 |
| — | QIAGEN NV | 950,882 | $27.55M | 0.4% | $28.97 | $28.97 | — | SHS NEW | N72482123 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,577,133 | $25.6M | 0.3% | $16.23 | $75.68 | -78.6% | COM | 37364X109 |
| DLB | DOLBY LABORATORIES INC | 440,949 | $23.11M | 0.3% | $52.41 * | $38.23 | +21.6% | COM | 25659T107 |
| BRKR | BRUKER CORP | 875,913 | $20.43M | 0.3% | $23.33 * | $16.71 | +35.2% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 482,358 | $20.32M | 0.3% | $42.12 * | $33.41 | +3.3% | SHS | G51502105 |
| — | FLIR SYS INC | 559,570 | $20.3M | 0.3% | $36.28 | $27.82 | — | COM | 302445101 |
| SSL | SASOL LTD | 601,371 | $17.68M | 0.2% | $29.40 | $39.82 | -26.2% | SPONSORED ADR | 803866300 |
| IVZ | INVESCO LTD | 487,599 | $14.94M | 0.2% | $30.63 * | $21.69 | -6.1% | SHS | G491BT108 |
| — | NABORS INDUSTRIES LTD | 752,930 | $9.841M | 0.1% | $13.07 | $21.15 | — | SHS | G6359F103 |
| — | AVADEL PHARMACEUTICALS PLC | 963,981 | $9.331M | 0.1% | $9.68 | $9.68 | — | SPONSORED ADR | 05337M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 283,930 | $9.111M | 0.1% | $32.09 | $42.93 | -25.2% | SPONSORED ADR | 881624209 |
| MASI | MASIMO CORP | 97,338 | $9.078M | 0.1% | $93.26 | $45.14 | +106.6% | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $8.424M | 0.1% | $17.31 | $15.41 | — | COM | 67020Y100 |
| — | CELGENE CORP | 64,189 | $7.987M | 0.1% | $124.43 | $101.62 | — | COM | 151020104 |
| — | CARDIOVASCULAR SYS INC DEL | 271,470 | $7.676M | 0.1% | $28.28 | $28.28 | — | COM | 141619106 |
| — | CERNER CORP | 107,805 | $6.344M | 0.1% | $58.85 | $68.42 | — | COM | 156782104 |
| WAT | WATERS CORP | 38,349 | $5.994M | 0.1% | $156.30 | $97.54 | +60.3% | COM | 941848103 |
| AAPL | APPLE INC | 33,332 | $4.788M | 0.1% | $143.65 * | $19.35 | +71.9% | COM | 037833100 |
| — | SHIRE PLC | 26,433 | $4.605M | 0.1% | $174.21 | $219.72 | — | SPONSORED ADR | 82481R106 |
| MELI | MERCADOLIBRE INC | 21,332 | $4.511M | 0.1% | $211.47 | $98.09 | +115.2% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 30,936 | $3.741M | 0.0% | $120.93 | $112.36 | — | ADS | 36197T103 |
| GOOGL | ALPHABET INC | 3,874 | $3.284M | 0.0% | $847.70 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| — | ORBOTECH LTD | 94,175 | $3.037M | 0.0% | $32.25 | $17.73 | — | ORD | M75253100 |
| TSCO | TRACTOR SUPPLY CO | 41,958 | $2.894M | 0.0% | $68.97 * | $10.37 | +16.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 41,206 | $2.808M | 0.0% | $68.15 * | $52.50 | -6.0% | COM | 74144T108 |
| META | FACEBOOK INC | 17,531 | $2.49M | 0.0% | $142.03 | $107.14 | +31.7% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 48,053 | $2.438M | 0.0% | $50.74 | $54.16 | -6.3% | SHS | G66721104 |
| PWR | QUANTA SVCS INC | 65,179 | $2.419M | 0.0% | $37.11 | $33.70 | +8.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 16,232 | $2.383M | 0.0% | $146.81 * | $71.99 | +65.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,539 | $2.307M | 0.0% | $40.80 * | $27.40 | +32.9% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 19,092 | $2.147M | 0.0% | $112.46 * | $75.17 | +42.3% | CL A | 57636Q104 |
| — | CYBERARK SOFTWARE LTD | 38,939 | $1.981M | 0.0% | $50.87 | $47.40 | — | SHS | M2682V108 |
| — | GENERAL ELECTRIC CO | 61,690 | $1.838M | 0.0% | $29.79 | $27.51 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 26,240 | $1.728M | 0.0% | $65.85 * | $41.51 | +43.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,738 | $1.646M | 0.0% | $87.84 * | $44.67 | +55.3% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,279 | $1.582M | 0.0% | $67.96 * | $57.94 | +1.3% | COM | 11133T103 |
| ECL | ECOLAB INC | 12,467 | $1.563M | 0.0% | $125.37 * | $99.47 | +14.7% | COM | 278865100 |
| — | PRAXAIR INC | 12,774 | $1.515M | 0.0% | $118.60 | $112.15 | — | COM | 74005P104 |
| NTES | NETEASE INC | 5,146 | $1.461M | 0.0% | $283.91 | $212.77 | +33.5% | SPONSORED ADR | 64110W102 |
| JBHT | HUNT J B TRANS SVCS INC | 15,722 | $1.442M | 0.0% | $91.72 * | $69.23 | +22.2% | COM | 445658107 |
| PHM | PULTE GROUP INC | 60,427 | $1.423M | 0.0% | $23.55 * | $17.77 | +20.1% | COM | 745867101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,240 | $1.414M | 0.0% | $269.85 * | $17.65 | +1.9% | COM | 67103H107 |
| AYI | ACUITY BRANDS INC | 6,914 | $1.41M | 0.0% | $203.93 * | $203.49 | -2.7% | COM | 00508Y102 |
| — | PAREXEL INTL CORP | 19,137 | $1.208M | 0.0% | $63.12 | $55.09 | — | COM | 699462107 |
| TOL | TOLL BROTHERS INC | 33,240 | $1.2M | 0.0% | $36.10 | $32.58 | +10.8% | COM | 889478103 |
| TJX | TJX COS INC NEW | 15,140 | $1.197M | 0.0% | $79.06 * | $26.25 | +33.1% | COM | 872540109 |
| FAST | FASTENAL CO | 21,758 | $1.121M | 0.0% | $51.52 * | $8.93 | +14.5% | COM | 311900104 |
| — | STERICYCLE INC | 12,579 | $1.043M | 0.0% | $82.92 | $108.25 | — | COM | 858912108 |
| EXPE | EXPEDIA INC DEL | 8,053 | $1.016M | 0.0% | $126.16 * | $109.01 | +11.2% | COM NEW | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,916 | $1.004M | 0.0% | $145.17 | $126.16 | +15.0% | SHS USD | G50871105 |
| SBUX | STARBUCKS CORP | 16,297 | $952K | 0.0% | $58.42 * | $42.29 | +14.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 4,044 | $929K | 0.0% | $229.72 * | $157.23 | +21.2% | COM | 38141G104 |
| EVR | EVERCORE PARTNERS INC | 10,761 | $838K | 0.0% | $77.87 * | $41.74 | +54.4% | CLASS A | 29977A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,082 | $813K | 0.0% | $31.17 | $31.93 | -2.4% | SPONSORED ADR | 715684106 |
| UNP | UNION PAC CORP | 7,407 | $785K | 0.0% | $105.98 * | $69.66 | +25.4% | COM | 907818108 |
| MSM | MSC INDL DIRECT INC | 7,579 | $779K | 0.0% | $102.78 | $92.75 | +10.8% | CL A | 553530106 |
| — | MOBILEYE N V AMSTELVEEN | 12,533 | $770K | 0.0% | $61.44 | $40.08 | — | ORD SHS | N51488117 |
| FDS | FACTSET RESH SYS INC | 4,548 | $750K | 0.0% | $164.91 * | $103.26 | +46.1% | COM | 303075105 |
| ORCL | ORACLE CORP | 16,701 | $745K | 0.0% | $44.61 * | $27.91 | +40.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 17,277 | $740K | 0.0% | $42.83 * | $26.41 | +25.8% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 2,584 | $737K | 0.0% | $285.22 | $99.40 | +187.0% | COM | 90384S303 |
| — | RED HAT INC | 7,982 | $690K | 0.0% | $86.44 | $77.82 | — | COM | 756577102 |
| BIIB | BIOGEN INC | 2,523 | $690K | 0.0% | $273.48 | $342.11 | -20.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 9,975 | $678K | 0.0% | $67.97 * | $46.29 | +6.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 5,568 | $625K | 0.0% | $112.25 | $95.30 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC | 31,069 | $615K | 0.0% | $19.79 | $40.83 | -51.6% | CL A | 904311107 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $587K | 0.0% | $132.54 * | $50.86 | +111.6% | COM | 452308109 |
| GWW | GRAINGER W W INC | 2,500 | $582K | 0.0% | $232.80 * | $201.89 | +1.1% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,710 | $580K | 0.0% | $59.73 | $61.52 | -3.0% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $573K | 0.0% | $60.62 * | $34.34 | +33.3% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 11,265 | $548K | 0.0% | $48.65 * | $36.82 | +2.1% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $547K | 0.0% | $102.36 * | $46.57 | +82.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 12,236 | $543K | 0.0% | $44.38 * | $28.93 | +31.2% | COM | 002824100 |
| SF | STIFEL FINL CORP | 10,476 | $526K | 0.0% | $50.21 * | $22.87 | +29.5% | COM | 860630102 |
| V | VISA INC | 5,777 | $513K | 0.0% | $88.80 * | $60.21 | +38.9% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 3,685 | $504K | 0.0% | $136.77 * | $117.16 | +7.7% | COM | 294429105 |
| MMS | MAXIMUS INC | 7,664 | $477K | 0.0% | $62.24 | $60.02 | +3.6% | COM | 577933104 |
| LKQ | LKQ CORP | 14,756 | $432K | 0.0% | $29.28 * | $27.92 | -5.9% | COM | 501889208 |
| MMM | 3M CO | 2,105 | $403K | 0.0% | $191.45 * | $87.71 | +35.6% | COM | 88579Y101 |
| YORW | YORK WTR CO | 11,250 | $394K | 0.0% | $35.02 * | $14.26 | +106.0% | COM | 987184108 |
| TGT | TARGET CORP | 7,036 | $388K | 0.0% | $55.14 * | $56.50 | -24.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $383K | 0.0% | $174.33 * | $117.96 | -3.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,548 | $362K | 0.0% | $65.25 * | $35.66 | +26.5% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 3,946 | $338K | 0.0% | $85.66 * | $27.62 | +163.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,415 | $313K | 0.0% | $129.61 * | $71.75 | +47.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $304K | 0.0% | $124.74 * | $59.66 | +63.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,542 | $289K | 0.0% | $33.83 * | $17.70 | +45.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,375 | $277K | 0.0% | $82.07 * | $61.50 | -10.1% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 6,695 | $214K | 0.0% | $31.96 | $29.17 | +9.7% | COM | 896239100 |