Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $8.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 6,990,328 | $468M | 5.3% | $66.99 * | $19.08 | +75.6% | COM | 640491106 |
| PAYC | PAYCOM SOFTWARE INC | 4,333,323 | $465M | 5.3% | $107.39 | $53.88 | +95.4% | COM | 70432V102 |
| BLKB | BLACKBAUD INC | 4,476,259 | $456M | 5.2% | $101.81 | $39.80 | +152.9% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 3,867,751 | $455M | 5.2% | $117.55 | $66.11 | +77.8% | COM | 743713109 |
| TYL | TYLER TECHNOLOGIES INC | 2,113,130 | $446M | 5.1% | $210.96 | $83.45 | +152.8% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 5,704,044 | $417M | 4.7% | $73.02 | $26.63 | +174.3% | CL A COM | 922475108 |
| — | ABIOMED INC | 1,409,420 | $410M | 4.7% | $290.99 | $121.08 | — | COM | 003654100 |
| — | ANSYS INC | 2,495,140 | $391M | 4.4% | $156.69 | $78.34 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 3,435,162 | $383M | 4.3% | $111.41 | $33.46 | — | COM | 138098108 |
| CGNX | COGNEX CORP | 7,353,325 | $382M | 4.3% | $51.99 * | $33.29 | +45.8% | COM | 192422103 |
| — | MEDIDATA SOLUTIONS INC | 5,339,804 | $335M | 3.8% | $62.81 | $43.77 | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCS INC | 7,852,797 | $329M | 3.7% | $41.88 | $39.89 | +5.0% | COM | 562750109 |
| BCPC | BALCHEM CORP | 3,858,727 | $315M | 3.6% | $81.75 * | $48.47 | +61.6% | COM | 057665200 |
| TECH | BIO TECHNE CORP | 1,989,561 | $301M | 3.4% | $151.04 * | $21.29 | +70.7% | COM | 09073M104 |
| — | QUIDEL CORP | 5,589,974 | $290M | 3.3% | $51.81 | $26.74 | — | COM | 74838J101 |
| INGN | INOGEN INC | 2,260,182 | $278M | 3.2% | $122.84 | $63.41 | +93.7% | COM | 45780L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,346,214 | $270M | 3.1% | $80.83 | $55.71 | +45.1% | COM | 40171V100 |
| — | SUN HYDRAULICS CORP | 4,958,389 | $266M | 3.0% | $53.56 | $36.39 | — | COM | 866942105 |
| — | ELLIE MAE INC | 2,829,058 | $260M | 3.0% | $91.94 | $85.56 | — | COM | 28849P100 |
| ACIW | ACI WORLDWIDE INC | 7,749,664 | $184M | 2.1% | $23.72 | $18.19 | +30.4% | COM | 004498101 |
| — | PROS HOLDINGS INC | 4,876,566 | $161M | 1.8% | $33.01 | $24.89 | — | COM | 74346Y103 |
| — | ABAXIS INC | 2,170,552 | $153M | 1.7% | $70.62 | $46.64 | — | COM | 002567105 |
| NTCT | NETSCOUT SYS INC | 4,991,179 | $132M | 1.5% | $26.35 | $39.57 | -33.4% | COM | 64115T104 |
| — | QUALITY SYS INC | 9,443,970 | $129M | 1.5% | $13.65 | $16.51 | — | COM | 747582104 |
| — | VOCERA COMMUNICATIONS INC | 4,459,542 | $104M | 1.2% | $23.42 | $9.65 | — | COM | 92857F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,264,825 | $96.67M | 1.1% | $15.43 * | $13.83 | -6.5% | COM CL A | 46333X108 |
| — | NIC INC | 5,991,822 | $79.69M | 0.9% | $13.30 | $17.23 | — | COM | 62914B100 |
| ALRM | ALARM COM HLDGS INC | 1,773,605 | $66.94M | 0.8% | $37.74 | $37.72 | +0.1% | COM | 011642105 |
| — | CARDIOVASCULAR SYS INC DEL | 2,733,090 | $59.94M | 0.7% | $21.93 | $31.02 | — | COM | 141619106 |
| BOOM | DMC GLOBAL INC | 2,214,518 | $59.24M | 0.7% | $26.75 | $13.15 | +100.8% | COM | 23291C103 |
| ICLR | ICON PLC | 484,493 | $57.24M | 0.6% | $118.14 | $59.80 | +97.6% | SHS | G4705A100 |
| — | MERIDIAN BIOSCIENCE INC | 4,008,239 | $56.92M | 0.6% | $14.20 | $20.96 | — | COM | 589584101 |
| — | AMERICAN SOFTWARE INC | 4,169,133 | $54.2M | 0.6% | $13.00 | $8.72 | — | CL A | 029683109 |
| INCY | INCYTE CORP | 592,717 | $49.39M | 0.6% | $83.33 | $50.18 | +66.1% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 738,757 | $48.45M | 0.6% | $65.58 * | $33.99 | +78.7% | UNIT 99/99/9999 | 143658300 |
| — | ZOES KITCHEN INC | 3,280,568 | $47.37M | 0.5% | $14.44 | $23.90 | — | COM | 98979J109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680,922 | $42.86M | 0.5% | $62.95 | $60.63 | +3.8% | COM | 450056106 |
| — | ENDOLOGIX INC | 8,782,500 | $37.15M | 0.4% | $4.23 | $10.07 | — | COM | 29266S106 |
| — | QIAGEN NV | 883,422 | $28.54M | 0.3% | $32.31 | $29.11 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,909 | $24.53M | 0.3% | $99.34 | $78.89 | +25.9% | ORD | M22465104 |
| SSL | SASOL LTD | 565,045 | $19.23M | 0.2% | $34.03 | $39.30 | -13.4% | SPONSORED ADR | 803866300 |
| BRKR | BRUKER CORP | 527,454 | $15.78M | 0.2% | $29.92 * | $16.71 | +74.3% | COM | 116794108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,549,384 | $15.29M | 0.2% | $9.87 | $75.68 | -87.0% | COM | 37364X109 |
| JCI | JOHNSON CTLS INTL PLC | 428,672 | $15.11M | 0.2% | $35.24 * | $33.41 | -11.2% | SHS | G51502105 |
| IVZ | INVESCO LTD | 431,934 | $13.83M | 0.2% | $32.01 * | $21.69 | +1.6% | SHS | G491BT108 |
| MASI | MASIMO CORP | 98,618 | $8.673M | 0.1% | $87.95 | $45.14 | +94.8% | COM | 574795100 |
| DIOD | DIODES INC | 270,000 | $8.224M | 0.1% | $30.46 | $22.42 | +35.9% | COM | 254543101 |
| MELI | MERCADOLIBRE INC | 20,449 | $7.288M | 0.1% | $356.40 | $114.56 | +211.1% | COM | 58733R102 |
| — | NUANCE COMMUNICATIONS INC | 424,170 | $6.681M | 0.1% | $15.75 | $15.41 | — | COM | 67020Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 912,698 | $6.654M | 0.1% | $7.29 | $9.61 | — | SPONSORED ADR | 05337M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 343,526 | $5.871M | 0.1% | $17.09 | $36.62 | -53.3% | SPONSORED ADR | 881624209 |
| — | ORBOTECH LTD | 82,986 | $5.16M | 0.1% | $62.18 | $20.11 | — | ORD | M75253100 |
| AAPL | APPLE INC | 26,782 | $4.493M | 0.1% | $167.76 * | $19.35 | +103.9% | COM | 037833100 |
| — | GW PHARMACEUTICALS PLC | 37,930 | $4.274M | 0.0% | $112.68 | $113.34 | — | ADS | 36197T103 |
| — | CERNER CORP | 72,589 | $4.21M | 0.0% | $58.00 | $68.42 | — | COM | 156782104 |
| — | CYBERARK SOFTWARE LTD | 80,677 | $4.116M | 0.0% | $51.02 | $45.93 | — | SHS | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 34,382 | $3.712M | 0.0% | $107.96 * | $52.50 | +52.9% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,361 | $3.486M | 0.0% | $1037.19 * | $36.73 | +40.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,473 | $2.949M | 0.0% | $52.22 * | $27.75 | +69.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,187 | $2.529M | 0.0% | $178.26 * | $71.99 | +105.0% | COM | 437076102 |
| — | CELGENE CORP | 27,889 | $2.488M | 0.0% | $89.21 | $101.62 | — | COM | 151020104 |
| META | FACEBOOK INC | 15,445 | $2.468M | 0.0% | $159.79 | $107.68 | +47.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 13,031 | $2.283M | 0.0% | $175.20 * | $75.17 | +123.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,710 | $2.255M | 0.0% | $91.26 * | $41.73 | +102.1% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 33,253 | $2.096M | 0.0% | $63.03 * | $10.37 | +7.9% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,537 | $2.033M | 0.0% | $109.67 * | $57.94 | +66.2% | COM | 11133T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,432 | $1.983M | 0.0% | $52.98 | $54.07 | -2.0% | SHS | G66721104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,047 | $1.743M | 0.0% | $247.34 * | $16.56 | -0.4% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 1,192 | $1.725M | 0.0% | $1447.15 * | $63.71 | +13.6% | COM | 023135106 |
| — | PRAXAIR INC | 11,899 | $1.717M | 0.0% | $144.30 | $113.06 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 11,442 | $1.568M | 0.0% | $137.04 * | $99.47 | +26.9% | COM | 278865100 |
| FAST | FASTENAL CO | 28,573 | $1.56M | 0.0% | $54.60 * | $9.18 | +21.4% | COM | 311900104 |
| — | RED HAT INC | 8,478 | $1.268M | 0.0% | $149.56 | $81.25 | — | COM | 756577102 |
| JPM | JPMORGAN CHASE & CO | 10,808 | $1.189M | 0.0% | $110.01 * | $44.67 | +98.8% | COM | 46625H100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,813 | $1.173M | 0.0% | $243.71 | $202.72 | — | COM | 90385D107 |
| PHM | PULTE GROUP INC | 36,800 | $1.085M | 0.0% | $29.48 * | $17.77 | +52.3% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,725 | $1.078M | 0.0% | $139.55 * | $39.09 | +19.0% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,163 | $1.073M | 0.0% | $117.10 * | $69.23 | +57.5% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 24,037 | $1.04M | 0.0% | $43.27 | $32.58 | +32.8% | COM | 889478103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,420 | $1.034M | 0.0% | $77.05 | $52.56 | +46.6% | COM | 82982L103 |
| EFX | EQUIFAX INC | 8,491 | $1M | 0.0% | $117.77 * | $118.95 | -7.5% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,335 | $957K | 0.0% | $151.07 | $126.51 | +19.4% | SHS USD | G50871105 |
| — | SHIRE PLC | 6,389 | $954K | 0.0% | $149.32 | $219.72 | — | SPONSORED ADR | 82481R106 |
| — | REALPAGE INC | 17,640 | $908K | 0.0% | $51.47 | $44.55 | — | COM | 75606N109 |
| SBUX | STARBUCKS CORP | 15,342 | $888K | 0.0% | $57.88 * | $42.69 | +14.5% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 7,995 | $883K | 0.0% | $110.44 * | $109.84 | -2.5% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 4,228 | $864K | 0.0% | $204.35 | $165.46 | +23.5% | COM | 90384S303 |
| LKQ | LKQ CORP | 22,396 | $850K | 0.0% | $37.95 * | $28.94 | +17.7% | COM | 501889208 |
| ADBE | ADOBE SYS INC | 3,830 | $828K | 0.0% | $216.19 | $140.24 | +54.1% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 22,601 | $776K | 0.0% | $34.33 | $33.70 | -0.0% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $774K | 0.0% | $202.62 | $202.62 | — | COM | 339041105 |
| MS | MORGAN STANLEY | 13,923 | $751K | 0.0% | $53.94 * | $26.56 | +60.6% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 5,272 | $734K | 0.0% | $139.23 * | $195.66 | -30.7% | COM | 00508Y102 |
| ABT | ABBOTT LABS | 11,956 | $716K | 0.0% | $59.89 * | $28.93 | +80.8% | COM | 002824100 |
| GWW | GRAINGER W W INC | 2,500 | $706K | 0.0% | $282.40 * | $201.89 | +25.8% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 51,884 | $699K | 0.0% | $13.47 | $27.26 | — | COM | 369604103 |
| V | VISA INC | 5,786 | $692K | 0.0% | $119.60 * | $60.80 | +86.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 8,154 | $681K | 0.0% | $83.52 * | $69.05 | +13.8% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 5,505 | $640K | 0.0% | $116.26 | $100.69 | +14.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,634 | $623K | 0.0% | $134.44 * | $69.66 | +62.7% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,149 | $613K | 0.0% | $99.69 | $92.53 | +7.8% | COM | 109194100 |
| WAT | WATERS CORP | 3,068 | $609K | 0.0% | $198.50 | $97.54 | +103.7% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $603K | 0.0% | $156.66 * | $50.86 | +155.2% | COM | 452308109 |
| IPGP | IPG PHOTONICS CORP | 2,580 | $602K | 0.0% | $233.33 | $143.10 | +63.1% | COM | 44980X109 |
| ABBV | ABBVIE INC | 6,348 | $601K | 0.0% | $94.68 * | $37.08 | +82.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,822 | $598K | 0.0% | $156.46 * | $95.72 | +36.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $593K | 0.0% | $62.73 * | $34.34 | +42.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,214 | $592K | 0.0% | $113.54 * | $46.57 | +106.9% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 4,531 | $570K | 0.0% | $125.80 | $95.30 | — | COM | 913017109 |
| MSM | MSC INDL DIRECT INC | 6,006 | $551K | 0.0% | $91.74 | $92.75 | -1.1% | CL A | 553530106 |
| EVR | EVERCORE INC | 6,011 | $524K | 0.0% | $87.17 * | $41.74 | +76.0% | CLASS A | 29977A105 |
| MMS | MAXIMUS INC | 7,557 | $504K | 0.0% | $66.69 | $60.02 | +11.2% | COM | 577933104 |
| ORCL | ORACLE CORP | 10,309 | $472K | 0.0% | $45.79 * | $27.91 | +46.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $469K | 0.0% | $323.00 * | $6.67 | -3.1% | COM | 169656105 |
| MMM | 3M CO | 1,915 | $420K | 0.0% | $219.32 * | $87.71 | +59.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 4,821 | $393K | 0.0% | $81.52 * | $26.37 | +39.1% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,405 | $385K | 0.0% | $274.02 | $340.90 | -19.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 4,859 | $366K | 0.0% | $75.32 * | $46.31 | +21.4% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 3,740 | $366K | 0.0% | $97.86 * | $27.62 | +203.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 8,542 | $366K | 0.0% | $42.85 * | $17.70 | +91.2% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 1,762 | $351K | 0.0% | $199.21 * | $103.26 | +78.9% | COM | 303075105 |
| YORW | YORK WTR CO | 11,250 | $349K | 0.0% | $31.02 * | $14.26 | +85.8% | COM | 987184108 |
| DKS | DICKS SPORTING GOODS INC | 9,129 | $320K | 0.0% | $35.05 * | $36.82 | -24.7% | COM | 253393102 |
| TGT | TARGET CORP | 4,596 | $319K | 0.0% | $69.41 * | $56.50 | -0.9% | COM | 87612E106 |
| UAA | UNDER ARMOUR INC | 19,331 | $316K | 0.0% | $16.35 | $39.72 | -58.8% | CL A | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $312K | 0.0% | $153.32 * | $117.96 | -11.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $312K | 0.0% | $128.03 * | $59.66 | +72.9% | COM | 478160104 |
| SF | STIFEL FINL CORP | 5,062 | $300K | 0.0% | $59.27 * | $22.97 | +53.1% | COM | 860630102 |
| TRMB | TRIMBLE INC | 6,999 | $251K | 0.0% | $35.86 | $29.69 | +20.9% | COM | 896239100 |