Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $8.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 5,242,493 | $431M | 5.2% | $82.21 * | $15.39 | +100.3% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 4,503,323 | $426M | 5.2% | $94.49 | $39.80 | +134.4% | COM | 09227Q100 |
| CGNX | COGNEX CORP | 6,736,963 | $412M | 5.0% | $61.16 * | $31.29 | +82.4% | COM | 192422103 |
| PRLB | PROTO LABS INC | 3,896,579 | $401M | 4.9% | $103.00 | $66.11 | +55.8% | COM | 743713109 |
| MANH | MANHATTAN ASSOCS INC | 7,845,670 | $389M | 4.7% | $49.54 | $39.89 | +24.2% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 2,192,281 | $388M | 4.7% | $177.05 | $83.45 | +112.2% | COM | 902252105 |
| — | ANSYS INC | 2,533,698 | $374M | 4.5% | $147.59 | $78.34 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 3,580,500 | $368M | 4.5% | $102.87 | $33.46 | — | COM | 138098108 |
| PAYC | PAYCOM SOFTWARE INC | 4,425,157 | $355M | 4.3% | $80.33 | $53.88 | +46.1% | COM | 70432V102 |
| — | MEDIDATA SOLUTIONS INC | 5,339,762 | $338M | 4.1% | $63.37 | $43.77 | — | COM | 58471A105 |
| VEEV | VEEVA SYS INC | 5,804,810 | $321M | 3.9% | $55.28 | $26.63 | +107.6% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 3,686,733 | $297M | 3.6% | $80.60 * | $47.21 | +63.6% | COM | 057665200 |
| INGN | INOGEN INC | 2,260,706 | $269M | 3.3% | $119.08 | $63.41 | +87.8% | COM | 45780L104 |
| — | ABIOMED INC | 1,430,147 | $268M | 3.3% | $187.41 | $121.08 | — | COM | 003654100 |
| TECH | BIO TECHNE CORP | 2,025,700 | $262M | 3.2% | $129.55 * | $21.29 | +46.1% | COM | 09073M104 |
| — | SUN HYDRAULICS CORP | 3,977,568 | $257M | 3.1% | $64.69 | $32.15 | — | COM | 866942105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,456,588 | $257M | 3.1% | $74.26 | $55.71 | +33.3% | COM | 40171V100 |
| — | ELLIE MAE INC | 2,775,314 | $248M | 3.0% | $89.40 | $85.43 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,599,739 | $243M | 2.9% | $43.35 | $26.74 | — | COM | 74838J101 |
| ACIW | ACI WORLDWIDE INC | 9,339,032 | $212M | 2.6% | $22.67 | $18.19 | +24.7% | COM | 004498101 |
| NTCT | NETSCOUT SYS INC | 5,004,555 | $152M | 1.8% | $30.45 | $39.57 | -23.0% | COM | 64115T104 |
| — | ABAXIS INC | 2,874,772 | $142M | 1.7% | $49.52 | $46.64 | — | COM | 002567105 |
| — | VOCERA COMMUNICATIONS INC | 4,326,995 | $131M | 1.6% | $30.22 | $9.23 | — | COM | 92857F107 |
| — | PROS HOLDINGS INC | 4,880,236 | $129M | 1.6% | $26.45 | $24.89 | — | COM | 74346Y103 |
| — | QUALITY SYS INC | 9,466,486 | $129M | 1.6% | $13.58 | $16.51 | — | COM | 747582104 |
| — | NIC INC | 6,143,174 | $102M | 1.2% | $16.60 | $17.23 | — | COM | 62914B100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,263,825 | $93.89M | 1.1% | $14.99 * | $13.83 | -9.2% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 698,523 | $66.16M | 0.8% | $94.71 | $50.18 | +88.7% | COM | 45337C102 |
| — | MERIDIAN BIOSCIENCE INC | 4,665,143 | $65.31M | 0.8% | $14.00 | $20.96 | — | COM | 589584101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,659,509 | $63M | 0.8% | $23.69 | $31.27 | — | COM | 141619106 |
| ICLR | ICON PLC | 499,878 | $56.06M | 0.7% | $112.15 | $59.80 | +87.6% | SHS | G4705A100 |
| BOOM | DMC GLOBAL INC | 2,220,068 | $55.61M | 0.7% | $25.05 | $13.15 | +87.9% | COM | 23291C103 |
| — | ZOES KITCHEN INC | 3,275,774 | $54.77M | 0.7% | $16.72 | $23.90 | — | COM | 98979J109 |
| CCL | CARNIVAL CORP | 738,757 | $49.03M | 0.6% | $66.37 * | $33.99 | +79.7% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN SOFTWARE INC | 4,186,218 | $48.69M | 0.6% | $11.63 | $8.72 | — | CL A | 029683109 |
| — | ENDOLOGIX INC | 8,779,000 | $46.97M | 0.6% | $5.35 | $10.07 | — | COM | 29266S106 |
| DIOD | DIODES INC | 934,229 | $26.78M | 0.3% | $28.67 | $22.42 | +27.9% | COM | 254543101 |
| — | QIAGEN NV | 845,291 | $26.14M | 0.3% | $30.93 | $28.97 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,909 | $25.59M | 0.3% | $103.62 | $78.89 | +31.3% | ORD | M22465104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,550,534 | $20.11M | 0.2% | $12.97 | $75.68 | -82.9% | COM | 37364X109 |
| SSL | SASOL LTD | 565,045 | $19.33M | 0.2% | $34.21 | $39.30 | -12.9% | SPONSORED ADR | 803866300 |
| DLB | DOLBY LABORATORIES INC | 297,093 | $18.42M | 0.2% | $62.00 * | $38.23 | +45.1% | COM | 25659T107 |
| BRKR | BRUKER CORP | 527,454 | $18.1M | 0.2% | $34.32 * | $16.71 | +99.7% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 428,672 | $16.34M | 0.2% | $38.11 * | $33.41 | -4.7% | SHS | G51502105 |
| IVZ | INVESCO LTD | 431,934 | $15.78M | 0.2% | $36.54 * | $21.69 | +14.9% | SHS | G491BT108 |
| — | FLIR SYS INC | 269,838 | $12.58M | 0.2% | $46.62 | $27.82 | — | COM | 302445101 |
| MASI | MASIMO CORP | 98,506 | $8.353M | 0.1% | $84.80 | $45.14 | +87.9% | COM | 574795100 |
| — | AVADEL PHARMACEUTICALS PLC | 885,046 | $7.257M | 0.1% | $8.20 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | NUANCE COMMUNICATIONS INC | 441,455 | $7.218M | 0.1% | $16.35 | $15.41 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 22,090 | $6.951M | 0.1% | $314.67 | $114.56 | +174.7% | COM | 58733R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 90,150 | $5.053M | 0.1% | $56.05 | $52.26 | +7.3% | COM | 450056106 |
| — | GW PHARMACEUTICALS PLC | 37,280 | $4.921M | 0.1% | $132.00 | $113.35 | — | ADS | 36197T103 |
| — | CERNER CORP | 72,709 | $4.9M | 0.1% | $67.39 | $68.42 | — | COM | 156782104 |
| — | ORBOTECH LTD | 96,742 | $4.86M | 0.1% | $50.24 | $20.11 | — | ORD | M75253100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,955 | $4.756M | 0.1% | $18.95 | $42.93 | -55.9% | SPONSORED ADR | 881624209 |
| AAPL | APPLE INC | 27,489 | $4.652M | 0.1% | $169.23 * | $19.35 | +104.8% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 35,013 | $3.674M | 0.0% | $104.93 * | $52.50 | +47.7% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,343 | $3.522M | 0.0% | $1053.54 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 28,129 | $2.936M | 0.0% | $104.38 | $101.62 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,174 | $2.886M | 0.0% | $51.38 * | $27.75 | +66.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,573 | $2.762M | 0.0% | $189.53 * | $71.99 | +116.8% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 66,449 | $2.75M | 0.0% | $41.39 | $44.84 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 15,525 | $2.74M | 0.0% | $176.49 | $107.68 | +62.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,550 | $2.656M | 0.0% | $151.34 * | $75.17 | +92.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 33,597 | $2.511M | 0.0% | $74.74 * | $10.37 | +27.5% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,076 | $2.134M | 0.0% | $53.25 | $54.07 | -1.5% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 24,809 | $2.122M | 0.0% | $85.53 * | $41.73 | +88.5% | COM | 594918104 |
| — | PRAXAIR INC | 11,899 | $1.841M | 0.0% | $154.72 | $113.06 | — | COM | 74005P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,624 | $1.687M | 0.0% | $90.58 * | $57.94 | +36.8% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,998 | $1.683M | 0.0% | $240.50 * | $16.56 | -3.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 49,989 | $1.662M | 0.0% | $33.25 * | $17.77 | +71.2% | COM | 745867101 |
| ECL | ECOLAB INC | 11,474 | $1.54M | 0.0% | $134.22 * | $99.47 | +23.9% | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 29,132 | $1.399M | 0.0% | $48.02 | $32.58 | +47.4% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,108 | $1.392M | 0.0% | $114.97 * | $69.23 | +54.3% | COM | 445658107 |
| FAST | FASTENAL CO | 25,398 | $1.389M | 0.0% | $54.69 * | $8.93 | +24.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 11,541 | $1.234M | 0.0% | $106.92 * | $44.67 | +92.3% | COM | 46625H100 |
| — | SHIRE PLC | 7,107 | $1.102M | 0.0% | $155.06 | $219.72 | — | SPONSORED ADR | 82481R106 |
| PWR | QUANTA SVCS INC | 26,742 | $1.046M | 0.0% | $39.11 | $33.70 | +13.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 13,004 | $994K | 0.0% | $76.44 * | $26.37 | +29.8% | COM | 872540109 |
| — | RED HAT INC | 8,202 | $985K | 0.0% | $120.09 | $78.96 | — | COM | 756577102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,173 | $934K | 0.0% | $76.73 | $50.39 | +52.2% | COM | 82982L103 |
| AYI | ACUITY BRANDS INC | 5,231 | $921K | 0.0% | $176.07 * | $195.66 | -12.5% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 50,984 | $890K | 0.0% | $17.46 | $27.51 | — | COM | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,388 | $860K | 0.0% | $134.63 | $126.51 | +6.4% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 3,957 | $847K | 0.0% | $214.05 | $143.10 | +49.6% | COM | 44980X109 |
| ULTA | ULTA BEAUTY INC | 3,770 | $843K | 0.0% | $223.61 | $159.27 | +40.4% | COM | 90384S303 |
| UNP | UNION PAC CORP | 6,279 | $842K | 0.0% | $134.10 * | $69.66 | +61.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 14,667 | $842K | 0.0% | $57.41 * | $42.41 | +13.7% | COM | 855244109 |
| LKQ | LKQ CORP | 20,133 | $819K | 0.0% | $40.68 * | $28.10 | +30.0% | COM | 501889208 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,707 | $809K | 0.0% | $218.24 | $190.49 | — | COM | 90385D107 |
| EFX | EQUIFAX INC | 6,826 | $805K | 0.0% | $117.93 * | $120.67 | -9.0% | COM | 294429105 |
| MS | MORGAN STANLEY | 14,543 | $763K | 0.0% | $52.47 * | $26.56 | +55.4% | COM NEW | 617446448 |
| EXPE | EXPEDIA INC DEL | 6,152 | $737K | 0.0% | $119.80 * | $109.01 | +6.2% | COM NEW | 30212P303 |
| MSM | MSC INDL DIRECT INC | 7,579 | $733K | 0.0% | $96.71 | $92.75 | +4.2% | CL A | 553530106 |
| BIIB | BIOGEN INC | 2,289 | $729K | 0.0% | $318.48 | $340.90 | -6.5% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 4,229 | $706K | 0.0% | $166.94 * | $50.86 | +170.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,986 | $684K | 0.0% | $57.07 * | $28.93 | +71.4% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,934 | $669K | 0.0% | $112.74 * | $37.78 | -0.5% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 3,813 | $668K | 0.0% | $175.19 | $140.24 | +25.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 564 | $660K | 0.0% | $1170.21 * | $55.02 | +6.3% | COM | 023135106 |
| V | VISA INC | 5,786 | $660K | 0.0% | $114.07 * | $60.80 | +77.4% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $628K | 0.0% | $66.43 * | $34.34 | +49.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $626K | 0.0% | $117.14 * | $46.57 | +112.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,348 | $614K | 0.0% | $96.72 * | $37.08 | +85.3% | COM | 00287Y109 |
| WAT | WATERS CORP | 3,123 | $603K | 0.0% | $193.08 | $97.54 | +98.1% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 8,408 | $602K | 0.0% | $71.60 * | $46.31 | +14.5% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,500 | $591K | 0.0% | $236.40 * | $201.89 | +4.7% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 4,619 | $589K | 0.0% | $127.52 | $95.30 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 5,475 | $560K | 0.0% | $102.28 | $100.69 | +0.3% | COM | 79466L302 |
| EVR | EVERCORE INC | 6,100 | $549K | 0.0% | $90.00 * | $41.74 | +80.9% | CLASS A | 29977A105 |
| MMS | MAXIMUS INC | 7,664 | $549K | 0.0% | $71.63 | $60.02 | +19.3% | COM | 577933104 |
| ORCL | ORACLE CORP | 10,776 | $509K | 0.0% | $47.23 * | $27.91 | +50.3% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 8,345 | $497K | 0.0% | $59.56 * | $22.97 | +53.6% | COM | 860630102 |
| MMM | 3M CO | 2,105 | $495K | 0.0% | $235.15 * | $87.71 | +69.6% | COM | 88579Y101 |
| — | REALPAGE INC | 10,783 | $478K | 0.0% | $44.33 | $40.15 | — | COM | 75606N109 |
| MCD | MCDONALDS CORP | 2,571 | $443K | 0.0% | $172.31 * | $75.81 | +88.2% | COM | 580135101 |
| YORW | YORK WTR CO | 11,250 | $381K | 0.0% | $33.87 * | $14.26 | +102.1% | COM | 987184108 |
| DHR | DANAHER CORP DEL | 3,891 | $361K | 0.0% | $92.78 * | $27.62 | +187.0% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 24,608 | $355K | 0.0% | $14.43 | $39.72 | -63.7% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,222 | $353K | 0.0% | $288.87 * | $6.74 | -14.2% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 1,788 | $345K | 0.0% | $192.95 * | $103.26 | +72.5% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $340K | 0.0% | $139.52 * | $59.66 | +87.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,542 | $327K | 0.0% | $38.28 * | $17.70 | +69.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $321K | 0.0% | $153.37 * | $117.96 | -12.3% | COM | 459200101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,339 | $314K | 0.0% | $94.04 | $88.63 | +6.1% | COM | 109194100 |
| ZTS | ZOETIS INC | 4,257 | $307K | 0.0% | $72.12 * | $64.45 | +5.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,616 | $301K | 0.0% | $65.21 * | $56.50 | -7.6% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 6,999 | $284K | 0.0% | $40.58 | $29.69 | +36.9% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 3,354 | $281K | 0.0% | $83.78 * | $61.50 | -5.7% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 9,129 | $262K | 0.0% | $28.70 * | $36.82 | -38.7% | COM | 253393102 |