Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $9.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 1,259,776 | $515M | 5.3% | $409.05 | $121.08 | — | COM | 003654100 |
| NEOG | NEOGEN CORP | 6,397,138 | $513M | 5.3% | $80.19 * | $19.08 | +110.2% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 2,091,636 | $465M | 4.8% | $222.10 | $83.45 | +166.1% | COM | 902252105 |
| PRLB | PROTO LABS INC | 3,843,378 | $457M | 4.7% | $118.95 | $66.11 | +79.9% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 4,461,294 | $457M | 4.7% | $102.45 | $39.80 | +154.8% | COM | 09227Q100 |
| — | ANSYS INC | 2,490,583 | $434M | 4.5% | $174.18 | $78.34 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 9,630,845 | $430M | 4.4% | $44.61 * | $35.87 | +16.2% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 4,316,460 | $427M | 4.4% | $98.83 | $53.88 | +79.8% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,504,791 | $423M | 4.3% | $76.86 | $26.63 | +188.7% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 4,274,210 | $419M | 4.3% | $98.14 * | $52.43 | +79.3% | COM | 057665200 |
| INGN | INOGEN INC | 2,180,136 | $406M | 4.2% | $186.33 | $63.41 | +193.9% | COM | 45780L104 |
| MANH | MANHATTAN ASSOCS INC | 8,550,212 | $402M | 4.1% | $47.01 | $40.25 | +16.8% | COM | 562750109 |
| — | ELLIE MAE INC | 3,632,170 | $377M | 3.9% | $103.84 | $89.60 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,390,992 | $359M | 3.7% | $66.50 | $26.74 | — | COM | 74838J101 |
| — | MEDIDATA SOLUTIONS INC | 4,340,705 | $350M | 3.6% | $80.56 | $43.77 | — | COM | 58471A105 |
| — | CANTEL MEDICAL CORP | 3,345,000 | $329M | 3.4% | $98.36 | $33.46 | — | COM | 138098108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,342,477 | $297M | 3.0% | $88.78 | $55.71 | +59.4% | COM | 40171V100 |
| TECH | BIO TECHNE CORP | 1,980,782 | $293M | 3.0% | $147.95 * | $21.29 | +67.6% | COM | 09073M104 |
| — | SUN HYDRAULICS CORP | 5,722,800 | $276M | 2.8% | $48.19 | $37.96 | — | COM | 866942105 |
| — | PROS HOLDINGS INC | 5,513,759 | $202M | 2.1% | $36.57 | $26.24 | — | COM | 74346Y103 |
| ACIW | ACI WORLDWIDE INC | 7,699,856 | $190M | 1.9% | $24.67 | $18.19 | +35.7% | COM | 004498101 |
| — | QUALITY SYS INC | 9,443,970 | $184M | 1.9% | $19.50 | $16.51 | — | COM | 747582104 |
| — | VOCERA COMMUNICATIONS INC | 5,482,773 | $164M | 1.7% | $29.89 | $13.42 | — | COM | 92857F107 |
| NTCT | NETSCOUT SYS INC | 4,944,776 | $147M | 1.5% | $29.70 | $39.57 | -24.9% | COM | 64115T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,305,456 | $121M | 1.2% | $19.12 * | $13.83 | +15.8% | COM CL A | 46333X108 |
| ALRM | ALARM COM HLDGS INC | 2,543,825 | $103M | 1.1% | $40.38 | $38.86 | +3.9% | COM | 011642105 |
| BOOM | DMC GLOBAL INC | 2,227,748 | $100M | 1.0% | $44.90 | $13.15 | +237.2% | COM | 23291C103 |
| — | NIC INC | 5,987,602 | $93.11M | 1.0% | $15.55 | $17.23 | — | COM | 62914B100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,786,053 | $90.1M | 0.9% | $32.34 | $31.04 | — | COM | 141619106 |
| — | ABAXIS INC | 1,075,907 | $89.31M | 0.9% | $83.01 | $46.64 | — | COM | 002567105 |
| — | AMERICAN SOFTWARE INC | 4,140,890 | $60.33M | 0.6% | $14.57 | $8.72 | — | CL A | 029683109 |
| — | MERIDIAN BIOSCIENCE INC | 3,663,919 | $58.26M | 0.6% | $15.90 | $20.96 | — | COM | 589584101 |
| ICLR | ICON PLC | 436,084 | $57.79M | 0.6% | $132.53 | $59.80 | +121.6% | SHS | G4705A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 705,822 | $57.26M | 0.6% | $81.13 | $60.96 | +33.1% | COM | 450056106 |
| — | ENDOLOGIX INC | 8,782,500 | $49.71M | 0.5% | $5.66 | $10.07 | — | COM | 29266S106 |
| CCL | CARNIVAL CORP | 738,757 | $42.34M | 0.4% | $57.31 * | $33.99 | +57.4% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 591,936 | $39.66M | 0.4% | $67.00 | $50.18 | +33.5% | COM | 45337C102 |
| — | ZOES KITCHEN INC | 3,280,568 | $32.02M | 0.3% | $9.76 | $23.90 | — | COM | 98979J109 |
| — | QIAGEN NV | 883,422 | $31.95M | 0.3% | $36.16 | $29.11 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,909 | $24.12M | 0.2% | $97.68 | $78.89 | +23.8% | ORD | M22465104 |
| SSL | SASOL LTD | 565,045 | $20.65M | 0.2% | $36.54 | $39.30 | -7.0% | SPONSORED ADR | 803866300 |
| JCI | JOHNSON CTLS INTL PLC | 428,672 | $14.34M | 0.1% | $33.45 * | $33.41 | -15.1% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 495,421 | $12.05M | 0.1% | $24.32 | $31.65 | -23.2% | SPONSORED ADR | 881624209 |
| IVZ | INVESCO LTD | 431,934 | $11.47M | 0.1% | $26.56 * | $21.69 | -14.8% | SHS | G491BT108 |
| MASI | MASIMO CORP | 98,685 | $9.637M | 0.1% | $97.65 | $45.14 | +116.3% | COM | 574795100 |
| — | CYBERARK SOFTWARE LTD | 106,569 | $6.71M | 0.1% | $62.96 | $50.07 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 21,774 | $6.509M | 0.1% | $298.93 | $126.79 | +135.8% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 46,642 | $6.508M | 0.1% | $139.53 | $118.23 | — | ADS | 36197T103 |
| — | AVADEL PHARMACEUTICALS PLC | 958,862 | $5.878M | 0.1% | $6.13 | $9.44 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 26,867 | $4.973M | 0.1% | $185.10 * | $19.35 | +125.8% | COM | 037833100 |
| — | ORBOTECH LTD | 72,101 | $4.456M | 0.0% | $61.80 | $20.11 | — | ORD | M75253100 |
| — | CERNER CORP | 72,589 | $4.34M | 0.0% | $59.79 | $68.42 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 34,545 | $4.01M | 0.0% | $116.08 * | $52.50 | +65.3% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,384 | $3.821M | 0.0% | $1129.14 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,592 | $3.03M | 0.0% | $194.33 | $107.68 | +79.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 14,266 | $2.783M | 0.0% | $195.08 * | $71.99 | +125.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,080 | $2.57M | 0.0% | $196.48 * | $75.17 | +150.8% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 33,253 | $2.544M | 0.0% | $76.50 * | $10.37 | +31.5% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 24,860 | $2.451M | 0.0% | $98.59 * | $41.73 | +119.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,181 | $2.258M | 0.0% | $51.11 * | $27.75 | +65.9% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,276 | $2.219M | 0.0% | $115.12 * | $59.52 | +70.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,254 | $2.132M | 0.0% | $1700.16 * | $64.48 | +31.8% | COM | 023135106 |
| — | CELGENE CORP | 26,099 | $2.073M | 0.0% | $79.43 | $101.62 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,360 | $2.013M | 0.0% | $273.51 * | $16.59 | +9.9% | COM | 67103H107 |
| — | PRAXAIR INC | 11,831 | $1.871M | 0.0% | $158.14 | $113.06 | — | COM | 74005P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,557 | $1.775M | 0.0% | $47.26 | $54.07 | -12.6% | SHS | G66721104 |
| ECL | ECOLAB INC | 11,385 | $1.598M | 0.0% | $140.36 * | $99.47 | +30.3% | COM | 278865100 |
| FAST | FASTENAL CO | 29,785 | $1.434M | 0.0% | $48.15 * | $9.24 | +7.2% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 10,938 | $1.315M | 0.0% | $120.22 * | $110.45 | +5.8% | COM NEW | 30212P303 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,061 | $1.302M | 0.0% | $257.26 | $205.39 | — | COM | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,758 | $1.275M | 0.0% | $145.58 * | $39.98 | +21.4% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,426 | $1.211M | 0.0% | $83.95 | $54.41 | +54.3% | COM | 82982L103 |
| — | RED HAT INC | 8,230 | $1.106M | 0.0% | $134.39 | $81.25 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 8,815 | $1.103M | 0.0% | $125.13 * | $118.65 | -1.2% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,370 | $1.098M | 0.0% | $172.37 | $126.51 | +36.2% | SHS USD | G50871105 |
| — | REALPAGE INC | 19,199 | $1.058M | 0.0% | $55.11 | $45.41 | — | COM | 75606N109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,446 | $1.027M | 0.0% | $121.60 * | $69.23 | +63.8% | COM | 445658107 |
| ADBE | ADOBE SYS INC | 4,178 | $1.019M | 0.0% | $243.90 | $148.26 | +64.4% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 4,339 | $1.013M | 0.0% | $233.46 | $167.41 | +39.5% | COM | 90384S303 |
| LKQ | LKQ CORP | 29,963 | $956K | 0.0% | $31.91 * | $29.19 | -1.9% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $805K | 0.0% | $210.73 | $202.62 | — | COM | 339041105 |
| GWW | GRAINGER W W INC | 2,500 | $771K | 0.0% | $308.40 * | $201.89 | +38.0% | COM | 384802104 |
| V | VISA INC | 5,786 | $766K | 0.0% | $132.39 * | $60.80 | +106.8% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 2,234 | $764K | 0.0% | $341.99 | $298.30 | +14.7% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 5,553 | $757K | 0.0% | $136.32 | $100.69 | +33.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,439 | $754K | 0.0% | $48.84 * | $42.69 | -2.9% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 21,896 | $731K | 0.0% | $33.39 | $33.70 | -2.8% | COM | 74762E102 |
| ABT | ABBOTT LABS | 11,941 | $728K | 0.0% | $60.97 * | $28.93 | +84.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 52,154 | $710K | 0.0% | $13.61 | $27.26 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,214 | $699K | 0.0% | $134.06 * | $46.57 | +145.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 8,154 | $695K | 0.0% | $85.23 * | $69.05 | +16.2% | CL A | 98978V103 |
| EVR | EVERCORE INC | 6,011 | $634K | 0.0% | $105.47 * | $41.74 | +113.8% | CLASS A | 29977A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,149 | $630K | 0.0% | $102.46 | $92.53 | +10.8% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $626K | 0.0% | $431.13 * | $6.67 | +29.4% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 5,897 | $614K | 0.0% | $104.12 * | $44.67 | +89.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,320 | $612K | 0.0% | $141.67 * | $69.66 | +72.3% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $611K | 0.0% | $64.64 * | $34.34 | +48.3% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,843 | $602K | 0.0% | $156.65 * | $95.72 | +37.4% | COM | 580135101 |
| WAT | WATERS CORP | 3,068 | $594K | 0.0% | $193.61 | $97.54 | +98.5% | COM | 941848103 |
| ABBV | ABBVIE INC | 6,348 | $588K | 0.0% | $92.63 * | $37.08 | +80.6% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 2,609 | $576K | 0.0% | $220.77 | $144.13 | +53.1% | COM | 44980X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $533K | 0.0% | $138.48 * | $50.86 | +126.9% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 13,066 | $483K | 0.0% | $36.97 | $32.58 | +13.5% | COM | 889478103 |
| ADSK | AUTODESK INC | 3,623 | $475K | 0.0% | $131.11 | $132.48 | -1.0% | COM | 052769106 |
| MSM | MSC INDL DIRECT INC | 5,554 | $471K | 0.0% | $84.80 | $92.75 | -8.5% | CL A | 553530106 |
| MMS | MAXIMUS INC | 7,557 | $469K | 0.0% | $62.06 | $60.02 | +3.5% | COM | 577933104 |
| BKNG | BOOKING HLDGS INC | 225 | $456K | 0.0% | $2026.67 | $2072.14 | -3.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 10,309 | $454K | 0.0% | $44.04 * | $27.91 | +41.1% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 18,141 | $408K | 0.0% | $22.49 | $39.72 | -43.4% | CL A | 904311107 |
| PHM | PULTE GROUP INC | 13,488 | $388K | 0.0% | $28.77 * | $17.77 | +48.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 4,057 | $386K | 0.0% | $95.14 * | $26.37 | +63.0% | COM | 872540109 |
| MMM | 3M CO | 1,915 | $377K | 0.0% | $196.87 * | $87.71 | +43.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,542 | $368K | 0.0% | $43.08 * | $17.70 | +93.4% | COM | 17275R102 |
| YORW | YORK WTR CO | 11,250 | $358K | 0.0% | $31.82 * | $14.26 | +91.6% | COM | 987184108 |
| FDS | FACTSET RESH SYS INC | 1,762 | $349K | 0.0% | $198.07 * | $103.26 | +78.3% | COM | 303075105 |
| MS | MORGAN STANLEY | 7,243 | $343K | 0.0% | $47.36 * | $26.56 | +41.7% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 2,521 | $329K | 0.0% | $130.50 * | $113.36 | +5.3% | COM | 426281101 |
| DKS | DICKS SPORTING GOODS INC | 9,129 | $322K | 0.0% | $35.27 * | $36.82 | -23.8% | COM | 253393102 |
| TGT | TARGET CORP | 3,896 | $297K | 0.0% | $76.23 * | $56.50 | +9.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $296K | 0.0% | $121.46 * | $59.66 | +64.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,165 | $295K | 0.0% | $70.83 * | $46.31 | +15.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $283K | 0.0% | $139.55 * | $117.96 | -18.5% | COM | 459200101 |
| TRMB | TRIMBLE INC | 6,999 | $230K | 0.0% | $32.86 | $29.69 | +10.6% | COM | 896239100 |
| SF | STIFEL FINL CORP | 4,357 | $228K | 0.0% | $52.33 * | $22.97 | +35.3% | COM | 860630102 |
| DHR | DANAHER CORP DEL | 2,313 | $228K | 0.0% | $98.57 * | $27.62 | +206.1% | COM | 235851102 |
| BIIB | BIOGEN INC | 705 | $205K | 0.0% | $290.78 | $340.90 | -14.9% | COM | 09062X103 |