Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $8.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 4,010,989 | $442M | 5.4% | $110.28 * | $12.18 | +322.2% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 4,891,152 | $429M | 5.2% | $87.80 | $39.80 | +117.6% | COM | 09227Q100 |
| — | MEDIDATA SOLUTIONS INC | 5,447,897 | $425M | 5.2% | $78.06 | $43.77 | — | COM | 58471A105 |
| NEOG | NEOGEN CORP | 5,485,306 | $425M | 5.2% | $77.46 * | $15.39 | +88.7% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 2,210,425 | $385M | 4.7% | $174.32 | $83.45 | +108.9% | COM | 902252105 |
| — | ANSYS INC | 2,983,121 | $366M | 4.5% | $122.73 | $78.34 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 3,831,336 | $361M | 4.4% | $94.17 | $33.46 | — | COM | 138098108 |
| PAYC | PAYCOM SOFTWARE INC | 4,575,329 | $343M | 4.2% | $74.96 | $53.88 | +36.4% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,995,914 | $338M | 4.1% | $56.41 | $26.63 | +111.9% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 3,839,661 | $312M | 3.8% | $81.29 * | $47.21 | +64.1% | COM | 057665200 |
| PRLB | PROTO LABS INC | 3,804,184 | $305M | 3.7% | $80.30 | $65.54 | +22.5% | COM | 743713109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,861,682 | $301M | 3.7% | $77.86 | $55.71 | +39.8% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCS INC | 7,107,850 | $295M | 3.6% | $41.57 | $39.37 | +5.6% | COM | 562750109 |
| TECH | BIO TECHNE CORP | 2,119,107 | $256M | 3.1% | $120.89 * | $21.29 | +36.0% | COM | 09073M104 |
| ACIW | ACI WORLDWIDE INC | 11,138,957 | $254M | 3.1% | $22.78 | $18.19 | +25.3% | COM | 004498101 |
| — | QUIDEL CORP | 5,725,703 | $251M | 3.1% | $43.86 | $26.74 | — | COM | 74838J101 |
| — | ABIOMED INC | 1,387,071 | $234M | 2.8% | $168.60 | $119.02 | — | COM | 003654100 |
| NTCT | NETSCOUT SYS INC | 6,916,830 | $224M | 2.7% | $32.35 | $39.57 | -18.2% | COM | 64115T104 |
| — | SUN HYDRAULICS CORP | 4,128,038 | $223M | 2.7% | $54.00 | $32.15 | — | COM | 866942105 |
| INGN | INOGEN INC | 2,219,712 | $211M | 2.6% | $95.10 | $62.55 | +52.0% | COM | 45780L104 |
| — | ELLIE MAE INC | 2,479,612 | $204M | 2.5% | $82.13 | $84.96 | — | COM | 28849P100 |
| — | QUALITY SYS INC | 9,523,705 | $150M | 1.8% | $15.73 | $16.51 | — | COM | 747582104 |
| — | ABAXIS INC | 3,101,747 | $138M | 1.7% | $44.65 | $46.64 | — | COM | 002567105 |
| — | VOCERA COMMUNICATIONS INC | 4,326,645 | $136M | 1.7% | $31.37 | $9.23 | — | COM | 92857F107 |
| — | PROS HOLDINGS INC | 4,907,559 | $118M | 1.4% | $24.13 | $24.89 | — | COM | 74346Y103 |
| — | NIC INC | 6,835,055 | $117M | 1.4% | $17.15 | $17.23 | — | COM | 62914B100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,217,575 | $98.05M | 1.2% | $15.77 * | $13.83 | -4.5% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 793,964 | $92.69M | 1.1% | $116.74 | $50.18 | +132.6% | COM | 45337C102 |
| — | MERIDIAN BIOSCIENCE INC | 5,493,466 | $78.56M | 1.0% | $14.30 | $20.96 | — | COM | 589584101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,486,238 | $69.99M | 0.9% | $28.15 | $31.80 | — | COM | 141619106 |
| ICLR | ICON PLC | 506,460 | $57.68M | 0.7% | $113.88 | $59.80 | +90.4% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 743,968 | $48.04M | 0.6% | $64.57 * | $33.99 | +73.7% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN SOFTWARE INC | 4,214,713 | $47.88M | 0.6% | $11.36 | $8.72 | — | CL A | 029683109 |
| DIOD | DIODES INC | 1,453,050 | $43.49M | 0.5% | $29.93 | $22.42 | +33.5% | COM | 254543101 |
| — | ZOES KITCHEN INC | 3,277,985 | $41.4M | 0.5% | $12.63 | $23.90 | — | COM | 98979J109 |
| — | ENDOLOGIX INC | 8,783,162 | $39.17M | 0.5% | $4.46 | $10.07 | — | COM | 29266S106 |
| BOOM | DMC GLOBAL INC | 2,246,707 | $37.97M | 0.5% | $16.90 | $13.15 | +26.7% | COM | 23291C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,634 | $28.35M | 0.3% | $114.02 | $78.89 | +44.5% | ORD | M22465104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,550,534 | $27.63M | 0.3% | $17.82 | $75.68 | -76.5% | COM | 37364X109 |
| — | QIAGEN NV | 851,168 | $26.81M | 0.3% | $31.50 | $28.97 | — | SHS NEW | N72482123 |
| DLB | DOLBY LABORATORIES INC | 359,463 | $20.68M | 0.3% | $57.52 * | $38.23 | +34.2% | COM | 25659T107 |
| BRKR | BRUKER CORP | 640,852 | $19.07M | 0.2% | $29.75 * | $16.71 | +72.9% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 431,650 | $17.39M | 0.2% | $40.29 * | $33.41 | +0.1% | SHS | G51502105 |
| IVZ | INVESCO LTD | 431,577 | $15.12M | 0.2% | $35.04 * | $21.69 | +9.3% | SHS | G491BT108 |
| — | FLIR SYS INC | 379,417 | $14.76M | 0.2% | $38.91 | $27.82 | — | COM | 302445101 |
| SSL | SASOL LTD | 534,057 | $14.7M | 0.2% | $27.53 | $39.82 | -30.9% | SPONSORED ADR | 803866300 |
| — | AVADEL PHARMACEUTICALS PLC | 876,955 | $9.208M | 0.1% | $10.50 | $9.68 | — | SPONSORED ADR | 05337M104 |
| MASI | MASIMO CORP | 97,687 | $8.456M | 0.1% | $86.56 | $45.14 | +91.8% | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 486,642 | $7.65M | 0.1% | $15.72 | $15.41 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 20,875 | $5.405M | 0.1% | $258.92 | $105.49 | +145.3% | COM | 58733R102 |
| — | CERNER CORP | 72,709 | $5.186M | 0.1% | $71.33 | $68.42 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,304 | $4.441M | 0.1% | $17.60 | $42.93 | -59.0% | SPONSORED ADR | 881624209 |
| AAPL | APPLE INC | 28,652 | $4.416M | 0.1% | $154.13 * | $19.35 | +85.9% | COM | 037833100 |
| — | CELGENE CORP | 29,620 | $4.319M | 0.1% | $145.81 | $101.62 | — | COM | 151020104 |
| — | ORBOTECH LTD | 89,684 | $3.786M | 0.0% | $42.21 | $17.73 | — | ORD | M75253100 |
| — | SHIRE PLC | 23,994 | $3.674M | 0.0% | $153.12 | $219.72 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 3,661 | $3.565M | 0.0% | $973.78 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| — | GW PHARMACEUTICALS PLC | 33,769 | $3.427M | 0.0% | $101.48 | $111.41 | — | ADS | 36197T103 |
| TROW | PRICE T ROWE GROUP INC | 36,020 | $3.265M | 0.0% | $90.64 * | $52.50 | +26.9% | COM | 74144T108 |
| META | FACEBOOK INC | 16,175 | $2.764M | 0.0% | $170.88 | $107.68 | +57.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 18,205 | $2.571M | 0.0% | $141.22 * | $75.17 | +79.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,685 | $2.567M | 0.0% | $43.74 * | $27.75 | +41.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 15,193 | $2.485M | 0.0% | $163.56 * | $71.99 | +86.1% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,770 | $2.312M | 0.0% | $54.06 | $54.07 | -0.0% | SHS | G66721104 |
| TSCO | TRACTOR SUPPLY CO | 34,695 | $2.196M | 0.0% | $63.29 * | $10.37 | +7.5% | COM | 892356106 |
| — | CYBERARK SOFTWARE LTD | 50,731 | $2.08M | 0.0% | $41.00 | $45.92 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 25,974 | $1.935M | 0.0% | $74.50 * | $41.73 | +63.3% | COM | 594918104 |
| — | PRAXAIR INC | 12,565 | $1.756M | 0.0% | $139.75 | $113.06 | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 9,646 | $1.652M | 0.0% | $171.26 * | $195.66 | -14.9% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,099 | $1.624M | 0.0% | $80.80 * | $57.94 | +21.5% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,332 | $1.579M | 0.0% | $215.36 * | $16.56 | -13.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 12,032 | $1.547M | 0.0% | $128.57 * | $99.47 | +18.4% | COM | 278865100 |
| PHM | PULTE GROUP INC | 54,436 | $1.488M | 0.0% | $27.33 * | $17.77 | +40.3% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,139 | $1.459M | 0.0% | $111.04 * | $69.23 | +48.7% | COM | 445658107 |
| — | GENERAL ELECTRIC CO | 58,975 | $1.426M | 0.0% | $24.18 | $27.51 | — | COM | 369604103 |
| NTES | NETEASE INC | 5,146 | $1.358M | 0.0% | $263.89 | $212.77 | +24.0% | SPONSORED ADR | 64110W102 |
| TOL | TOLL BROTHERS INC | 31,858 | $1.321M | 0.0% | $41.47 | $32.58 | +27.3% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 12,412 | $1.185M | 0.0% | $95.47 * | $44.67 | +70.8% | COM | 46625H100 |
| FAST | FASTENAL CO | 24,842 | $1.132M | 0.0% | $45.57 * | $8.90 | +3.2% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 30,057 | $1.123M | 0.0% | $37.36 | $33.70 | +8.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 14,460 | $1.066M | 0.0% | $73.72 * | $26.37 | +24.6% | COM | 872540109 |
| EXPE | EXPEDIA INC DEL | 6,873 | $989K | 0.0% | $143.90 * | $109.01 | +27.4% | COM NEW | 30212P303 |
| — | PAREXEL INTL CORP | 11,029 | $971K | 0.0% | $88.04 | $55.09 | — | COM | 699462107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,627 | $969K | 0.0% | $146.22 | $126.51 | +15.6% | SHS USD | G50871105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,082 | $895K | 0.0% | $34.31 | $31.93 | +7.4% | SPONSORED ADR | 715684106 |
| — | RED HAT INC | 7,982 | $885K | 0.0% | $110.87 | $77.82 | — | COM | 756577102 |
| — | STERICYCLE INC | 12,250 | $877K | 0.0% | $71.59 | $108.25 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 15,601 | $838K | 0.0% | $53.71 * | $42.41 | +5.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 7,024 | $815K | 0.0% | $116.03 * | $69.66 | +38.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,731 | $758K | 0.0% | $48.19 * | $26.56 | +42.0% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 2,394 | $750K | 0.0% | $313.28 | $340.90 | -8.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 9,214 | $747K | 0.0% | $81.07 * | $46.31 | +28.6% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 3,209 | $725K | 0.0% | $225.93 | $150.13 | +50.6% | COM | 90384S303 |
| EFX | EQUIFAX INC | 6,826 | $723K | 0.0% | $105.92 * | $120.67 | -18.5% | COM | 294429105 |
| IPGP | IPG PHOTONICS CORP | 3,821 | $707K | 0.0% | $185.03 | $140.63 | +31.6% | COM | 44980X109 |
| LKQ | LKQ CORP | 19,473 | $701K | 0.0% | $36.00 * | $27.88 | +15.9% | COM | 501889208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,794 | $685K | 0.0% | $58.08 | $49.83 | +16.6% | COM | 82982L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,578 | $678K | 0.0% | $189.49 | $189.49 | — | COM | 90385D107 |
| ABT | ABBOTT LABS | 11,986 | $640K | 0.0% | $53.40 * | $28.93 | +59.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 4,229 | $626K | 0.0% | $148.03 * | $50.86 | +138.7% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 4,074 | $608K | 0.0% | $149.24 | $140.24 | +6.4% | COM | 00724F101 |
| V | VISA INC | 5,709 | $601K | 0.0% | $105.27 * | $60.21 | +65.1% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $593K | 0.0% | $62.73 * | $34.34 | +40.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $584K | 0.0% | $109.28 * | $46.57 | +97.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 4,980 | $578K | 0.0% | $116.06 | $95.30 | — | COM | 913017109 |
| MSM | MSC INDL DIRECT INC | 7,579 | $573K | 0.0% | $75.60 | $92.75 | -18.5% | CL A | 553530106 |
| ABBV | ABBVIE INC | 6,348 | $564K | 0.0% | $88.85 * | $37.08 | +69.0% | COM | 00287Y109 |
| WAT | WATERS CORP | 3,123 | $561K | 0.0% | $179.63 | $97.54 | +84.1% | COM | 941848103 |
| SF | STIFEL FINL CORP | 9,950 | $532K | 0.0% | $53.47 * | $22.97 | +37.6% | COM | 860630102 |
| ORCL | ORACLE CORP | 10,776 | $521K | 0.0% | $48.35 * | $27.91 | +53.0% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 31,386 | $517K | 0.0% | $16.47 | $39.72 | -58.5% | CL A | 904311107 |
| MMS | MAXIMUS INC | 7,664 | $494K | 0.0% | $64.46 | $60.02 | +7.5% | COM | 577933104 |
| EVR | EVERCORE INC | 6,100 | $490K | 0.0% | $80.33 * | $41.74 | +60.5% | CLASS A | 29977A105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,445 | $486K | 0.0% | $109.34 * | $38.14 | -4.5% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 2,500 | $449K | 0.0% | $179.60 * | $201.89 | -20.8% | COM | 384802104 |
| MMM | 3M CO | 2,105 | $442K | 0.0% | $209.98 * | $87.71 | +50.5% | COM | 88579Y101 |
| — | REALPAGE INC | 10,153 | $405K | 0.0% | $39.89 | $39.89 | — | COM | 75606N109 |
| YORW | YORK WTR CO | 11,250 | $381K | 0.0% | $33.87 * | $14.26 | +101.1% | COM | 987184108 |
| MCD | MCDONALDS CORP | 2,415 | $378K | 0.0% | $156.52 * | $71.75 | +79.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,222 | $376K | 0.0% | $307.69 * | $6.74 | -8.6% | COM | 169656105 |
| DHR | DANAHER CORP DEL | 3,891 | $334K | 0.0% | $85.84 * | $27.62 | +164.8% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 1,788 | $322K | 0.0% | $180.09 * | $103.26 | +60.7% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $317K | 0.0% | $130.08 * | $59.66 | +73.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $304K | 0.0% | $145.25 * | $117.96 | -17.9% | COM | 459200101 |
| TGT | TARGET CORP | 5,104 | $301K | 0.0% | $58.97 * | $56.50 | -17.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 8,542 | $287K | 0.0% | $33.60 * | $17.70 | +47.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,354 | $275K | 0.0% | $81.99 * | $61.50 | -8.4% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 9,857 | $266K | 0.0% | $26.99 * | $36.82 | -42.7% | COM | 253393102 |
| TRMB | TRIMBLE INC | 6,695 | $263K | 0.0% | $39.28 | $29.17 | +34.5% | COM | 896239100 |