Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDIDATA SOLUTIONS INC | 5,659,248 | $443M | 5.4% | $78.20 | $43.77 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 4,954,011 | $425M | 5.2% | $85.75 | $39.80 | +112.2% | COM | 09227Q100 |
| CGNX | COGNEX CORP | 4,832,403 | $410M | 5.0% | $84.90 * | $12.18 | +224.8% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 6,472,239 | $397M | 4.9% | $61.31 | $26.63 | +130.3% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 2,236,774 | $393M | 4.8% | $175.67 | $83.45 | +110.5% | COM | 902252105 |
| — | ANSYS INC | 3,074,211 | $374M | 4.6% | $121.68 | $78.34 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 5,383,841 | $372M | 4.6% | $69.11 * | $15.20 | +70.6% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 4,274,086 | $333M | 4.1% | $77.91 | $33.46 | — | COM | 138098108 |
| MANH | MANHATTAN ASSOCS INC | 6,635,893 | $319M | 3.9% | $48.06 | $39.06 | +23.0% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,445,195 | $305M | 3.7% | $68.71 | $55.71 | +23.3% | COM | 40171V100 |
| ACIW | ACI WORLDWIDE INC | 13,148,170 | $294M | 3.6% | $22.37 | $18.19 | +23.0% | COM | 004498101 |
| PAYC | PAYCOM SOFTWARE INC | 4,270,565 | $292M | 3.6% | $68.41 | $52.71 | +27.2% | COM | 70432V102 |
| BCPC | BALCHEM CORP | 3,632,469 | $282M | 3.5% | $77.71 * | $45.73 | +62.0% | COM | 057665200 |
| PRLB | PROTO LABS INC | 3,807,888 | $256M | 3.1% | $67.25 | $65.54 | +2.6% | COM | 743713109 |
| TECH | BIO TECHNE CORP | 2,147,328 | $252M | 3.1% | $117.50 * | $21.29 | +31.8% | COM | 09073M104 |
| — | ELLIE MAE INC | 2,284,327 | $251M | 3.1% | $109.91 | $85.20 | — | COM | 28849P100 |
| NTCT | NETSCOUT SYS INC | 7,086,080 | $244M | 3.0% | $34.40 | $39.57 | -13.1% | COM | 64115T104 |
| INGN | INOGEN INC | 2,230,282 | $213M | 2.6% | $95.42 | $62.55 | +52.6% | COM | 45780L104 |
| — | ABIOMED INC | 1,394,477 | $200M | 2.4% | $143.30 | $119.02 | — | COM | 003654100 |
| — | ABAXIS INC | 3,400,018 | $180M | 2.2% | $53.02 | $46.64 | — | COM | 002567105 |
| — | SUN HYDRAULICS CORP | 4,166,704 | $178M | 2.2% | $42.67 | $32.15 | — | COM | 866942105 |
| — | QUALITY SYS INC | 9,520,655 | $164M | 2.0% | $17.21 | $16.51 | — | COM | 747582104 |
| — | QUIDEL CORP | 5,753,321 | $156M | 1.9% | $27.14 | $26.74 | — | COM | 74838J101 |
| — | NIC INC | 7,185,127 | $136M | 1.7% | $18.95 | $17.23 | — | COM | 62914B100 |
| — | PROS HOLDINGS INC | 4,912,609 | $135M | 1.6% | $27.39 | $24.89 | — | COM | 74346Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,216,074 | $117M | 1.4% | $18.88 * | $13.83 | +14.4% | COM CL A | 46333X108 |
| — | VOCERA COMMUNICATIONS INC | 4,330,007 | $114M | 1.4% | $26.42 | $9.23 | — | COM | 92857F107 |
| INCY | INCYTE CORP | 863,173 | $109M | 1.3% | $125.91 | $50.18 | +150.9% | COM | 45337C102 |
| — | MERIDIAN BIOSCIENCE INC | 5,650,457 | $89M | 1.1% | $15.75 | $20.96 | — | COM | 589584101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,471,674 | $79.66M | 1.0% | $32.23 | $31.80 | — | COM | 141619106 |
| DIOD | DIODES INC | 2,290,710 | $55.05M | 0.7% | $24.03 | $22.42 | +7.2% | COM | 254543101 |
| ICLR | ICON PLC | 515,725 | $50.43M | 0.6% | $97.79 | $59.80 | +63.5% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 743,968 | $48.78M | 0.6% | $65.57 * | $33.99 | +75.3% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN SOFTWARE INC | 4,245,213 | $43.68M | 0.5% | $10.29 | $8.72 | — | CL A | 029683109 |
| — | ENDOLOGIX INC | 8,783,162 | $42.69M | 0.5% | $4.86 | $10.07 | — | COM | 29266S106 |
| — | ZOES KITCHEN INC | 3,277,985 | $39.04M | 0.5% | $11.91 | $23.90 | — | COM | 98979J109 |
| BOOM | DMC GLOBAL INC | 2,292,836 | $30.04M | 0.4% | $13.10 | $13.15 | -1.9% | COM | 23291C103 |
| — | QIAGEN NV | 851,168 | $28.54M | 0.3% | $33.53 | $28.97 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,634 | $27.12M | 0.3% | $109.08 | $78.89 | +38.3% | ORD | M22465104 |
| BRKR | BRUKER CORP | 875,913 | $25.26M | 0.3% | $28.84 * | $16.71 | +67.4% | COM | 116794108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,577,133 | $21.81M | 0.3% | $13.83 | $75.68 | -81.7% | COM | 37364X109 |
| JCI | JOHNSON CTLS INTL PLC | 431,650 | $18.72M | 0.2% | $43.36 * | $33.41 | +7.0% | SHS | G51502105 |
| DLB | DOLBY LABORATORIES INC | 359,463 | $17.6M | 0.2% | $48.96 * | $38.23 | +13.9% | COM | 25659T107 |
| — | FLIR SYS INC | 446,145 | $15.46M | 0.2% | $34.66 | $27.82 | — | COM | 302445101 |
| IVZ | INVESCO LTD | 431,577 | $15.19M | 0.2% | $35.19 * | $21.69 | +8.8% | SHS | G491BT108 |
| SSL | SASOL LTD | 534,057 | $14.93M | 0.2% | $27.95 | $39.82 | -29.8% | SPONSORED ADR | 803866300 |
| — | AVADEL PHARMACEUTICALS PLC | 871,467 | $9.612M | 0.1% | $11.03 | $9.68 | — | SPONSORED ADR | 05337M104 |
| MASI | MASIMO CORP | 98,129 | $8.947M | 0.1% | $91.18 | $45.14 | +102.0% | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $8.472M | 0.1% | $17.41 | $15.41 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,304 | $8.382M | 0.1% | $33.22 | $42.93 | -22.6% | SPONSORED ADR | 881624209 |
| — | CELGENE CORP | 58,809 | $7.638M | 0.1% | $129.88 | $101.62 | — | COM | 151020104 |
| — | CERNER CORP | 107,805 | $7.166M | 0.1% | $66.47 | $68.42 | — | COM | 156782104 |
| WAT | WATERS CORP | 36,961 | $6.795M | 0.1% | $183.84 | $97.54 | +88.5% | COM | 941848103 |
| — | NABORS INDUSTRIES LTD | 702,270 | $5.716M | 0.1% | $8.14 | $21.15 | — | SHS | G6359F103 |
| MELI | MERCADOLIBRE INC | 19,948 | $5.005M | 0.1% | $250.90 | $98.09 | +155.5% | COM | 58733R102 |
| AAPL | APPLE INC | 32,170 | $4.633M | 0.1% | $144.02 * | $19.35 | +73.0% | COM | 037833100 |
| — | SHIRE PLC | 24,663 | $4.076M | 0.0% | $165.27 | $219.72 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 3,893 | $3.619M | 0.0% | $929.62 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| — | GW PHARMACEUTICALS PLC | 32,049 | $3.213M | 0.0% | $100.25 | $111.94 | — | ADS | 36197T103 |
| — | ORBOTECH LTD | 91,129 | $2.973M | 0.0% | $32.62 | $17.73 | — | ORD | M75253100 |
| TROW | PRICE T ROWE GROUP INC | 37,233 | $2.763M | 0.0% | $74.21 * | $52.50 | +3.2% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,761 | $2.702M | 0.0% | $54.30 | $54.07 | +0.4% | SHS | G66721104 |
| META | FACEBOOK INC | 17,768 | $2.683M | 0.0% | $151.00 | $107.68 | +39.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,125 | $2.454M | 0.0% | $42.96 * | $27.49 | +39.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 15,788 | $2.422M | 0.0% | $153.41 * | $71.99 | +73.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 19,197 | $2.331M | 0.0% | $121.43 * | $75.17 | +54.0% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 65,648 | $2.161M | 0.0% | $32.92 | $33.70 | -4.2% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 38,939 | $1.945M | 0.0% | $49.95 | $47.40 | — | SHS | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 35,864 | $1.944M | 0.0% | $54.20 * | $10.37 | -8.4% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 26,527 | $1.829M | 0.0% | $68.95 * | $41.73 | +50.4% | COM | 594918104 |
| — | PRAXAIR INC | 13,370 | $1.772M | 0.0% | $132.54 | $113.06 | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 8,408 | $1.709M | 0.0% | $203.26 * | $197.80 | -0.2% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 62,123 | $1.678M | 0.0% | $27.01 | $27.51 | — | COM | 369604103 |
| ECL | ECOLAB INC | 12,548 | $1.666M | 0.0% | $132.77 * | $99.47 | +21.8% | COM | 278865100 |
| NTES | NETEASE INC | 5,146 | $1.547M | 0.0% | $300.62 | $212.77 | +41.3% | SPONSORED ADR | 64110W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,954 | $1.508M | 0.0% | $75.57 * | $57.94 | +13.1% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 57,028 | $1.399M | 0.0% | $24.53 * | $17.77 | +25.5% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 33,511 | $1.324M | 0.0% | $39.51 | $32.58 | +21.3% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 13,953 | $1.275M | 0.0% | $91.38 * | $44.67 | +62.5% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,730 | $1.255M | 0.0% | $91.41 * | $69.23 | +22.0% | COM | 445658107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,663 | $1.239M | 0.0% | $218.79 * | $17.55 | -16.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 15,392 | $1.111M | 0.0% | $72.18 * | $26.37 | +21.4% | COM | 872540109 |
| — | PAREXEL INTL CORP | 12,642 | $1.099M | 0.0% | $86.93 | $55.09 | — | COM | 699462107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,007 | $1.09M | 0.0% | $155.56 | $126.51 | +22.9% | SHS USD | G50871105 |
| EXPE | EXPEDIA INC DEL | 6,873 | $1.024M | 0.0% | $148.99 * | $109.01 | +31.5% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 12,657 | $966K | 0.0% | $76.32 | $108.25 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 16,545 | $965K | 0.0% | $58.33 * | $42.41 | +14.3% | COM | 855244109 |
| FAST | FASTENAL CO | 21,758 | $947K | 0.0% | $43.52 * | $8.93 | -2.5% | COM | 311900104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,082 | $878K | 0.0% | $33.66 | $31.93 | +5.5% | SPONSORED ADR | 715684106 |
| UNP | UNION PAC CORP | 7,474 | $814K | 0.0% | $108.91 * | $69.66 | +29.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 17,643 | $786K | 0.0% | $44.55 * | $26.56 | +30.7% | COM NEW | 617446448 |
| — | RED HAT INC | 7,982 | $764K | 0.0% | $95.72 | $77.82 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 5,354 | $736K | 0.0% | $137.47 * | $120.17 | +5.8% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 32,842 | $715K | 0.0% | $21.77 | $39.72 | -45.2% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 10,078 | $713K | 0.0% | $70.75 * | $46.31 | +11.7% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,563 | $695K | 0.0% | $271.17 | $340.90 | -20.4% | COM | 09062X103 |
| — | MOBILEYE N V AMSTELVEEN | 10,989 | $690K | 0.0% | $62.79 | $40.08 | — | ORD SHS | N51488117 |
| MSM | MSC INDL DIRECT INC | 7,579 | $651K | 0.0% | $85.90 | $92.75 | -7.3% | CL A | 553530106 |
| LKQ | LKQ CORP | 19,473 | $642K | 0.0% | $32.97 * | $27.88 | +6.1% | COM | 501889208 |
| ORCL | ORACLE CORP | 12,509 | $627K | 0.0% | $50.12 * | $27.91 | +58.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,103 | $623K | 0.0% | $122.09 | $95.30 | — | COM | 913017109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,794 | $614K | 0.0% | $52.06 | $49.83 | +4.5% | COM | 82982L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,229 | $606K | 0.0% | $143.30 * | $50.86 | +129.8% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 2,057 | $591K | 0.0% | $287.31 | $99.40 | +189.1% | COM | 90384S303 |
| ABT | ABBOTT LABS | 12,136 | $590K | 0.0% | $48.62 * | $28.93 | +44.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $580K | 0.0% | $61.36 * | $34.34 | +36.1% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $548K | 0.0% | $102.54 * | $46.57 | +83.8% | COM | 053015103 |
| V | VISA INC | 5,769 | $541K | 0.0% | $93.78 * | $60.21 | +46.9% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 3,088 | $513K | 0.0% | $166.13 * | $103.26 | +47.7% | COM | 303075105 |
| SF | STIFEL FINL CORP | 10,737 | $494K | 0.0% | $46.01 * | $22.97 | +18.1% | COM | 860630102 |
| MMS | MAXIMUS INC | 7,664 | $480K | 0.0% | $62.63 | $60.02 | +4.4% | COM | 577933104 |
| ABBV | ABBVIE INC | 6,348 | $460K | 0.0% | $72.46 * | $37.08 | +36.7% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 2,500 | $451K | 0.0% | $180.40 * | $201.89 | -21.1% | COM | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 11,174 | $445K | 0.0% | $39.82 * | $36.82 | -16.1% | COM | 253393102 |
| IPGP | IPG PHOTONICS CORP | 3,055 | $443K | 0.0% | $145.01 | $134.25 | +8.1% | COM | 44980X109 |
| MMM | 3M CO | 2,105 | $438K | 0.0% | $208.08 * | $87.71 | +48.4% | COM | 88579Y101 |
| EVR | EVERCORE PARTNERS INC | 6,100 | $430K | 0.0% | $70.49 * | $41.74 | +40.4% | CLASS A | 29977A105 |
| ADBE | ADOBE SYS INC | 2,976 | $421K | 0.0% | $141.47 | $136.92 | +3.3% | COM | 00724F101 |
| YORW | YORK WTR CO | 11,250 | $392K | 0.0% | $34.84 * | $14.26 | +105.8% | COM | 987184108 |
| MCD | MCDONALDS CORP | 2,415 | $370K | 0.0% | $153.21 * | $71.75 | +74.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $338K | 0.0% | $153.85 * | $117.96 | -13.9% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 3,921 | $331K | 0.0% | $84.42 * | $27.62 | +160.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $322K | 0.0% | $132.13 * | $59.66 | +75.2% | COM | 478160104 |
| TGT | TARGET CORP | 5,970 | $312K | 0.0% | $52.26 * | $56.50 | -27.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,375 | $272K | 0.0% | $80.59 * | $61.50 | -10.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,542 | $267K | 0.0% | $31.26 * | $17.70 | +36.0% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 6,695 | $239K | 0.0% | $35.70 | $29.17 | +22.3% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,208 | $210K | 0.0% | $49.90 | $61.52 | -19.0% | COM | 00971T101 |