Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $848M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 616,003 | $81.21M | 9.6% | $131.83 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 1,649,632 | $57.79M | 6.8% | $35.03 | $30.60 | +13.8% | COM | 562750109 |
| ICLR | ICON PLC | 768,435 | $36.54M | 4.3% | $47.55 * | $33.15 | +34.5% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 269,768 | $32.75M | 3.9% | $121.40 * | $43.69 | +36.3% | COM | 45168D104 |
| CGNX | Cognex | 902,940 | $30.57M | 3.6% | $33.86 * | $11.31 | +51.6% | COM | 192422103 |
| ILMN | Illumina | 204,750 | $30.44M | 3.6% | $148.66 | $64.01 | +129.6% | COM | 452327109 |
| LKQ | LKQ | 1,093,900 | $28.82M | 3.4% | $26.35 * | $21.80 | +15.2% | COM | 501889208 |
| GNTX | Gentex | 888,380 | $28.01M | 3.3% | $31.53 * | $11.27 | +41.5% | COM | 371901109 |
| RMD | ResMed | 582,150 | $26.02M | 3.1% | $44.69 * | $40.19 | -4.4% | COM | 761152107 |
| FDS | FactSet Research System | 224,385 | $24.19M | 2.9% | $107.81 * | $84.35 | +10.5% | COM | 303075105 |
| HAE | Haemonetics | 718,380 | $23.41M | 2.8% | $32.59 * | $40.56 | -5.8% | COM | 405024100 |
| ZBRA | Zebra Technologies | 313,650 | $21.77M | 2.6% | $69.41 * | $45.60 | +34.5% | COM | 989207105 |
| HOLX | Hologic | 1,010,075 | $21.72M | 2.6% | $21.50 | $20.95 | +3.0% | COM | 436440101 |
| — | NuVasive Conv Sr Notes | 17,662,000 | $20.97M | 2.5% | $1.19 | $0.99 | — | CONV | 670704AC9 |
| SEIC | SEI Investments | 596,050 | $20.03M | 2.4% | $33.61 * | $24.89 | +18.1% | COM | 784117103 |
| JKHY | Jack Henry & Associates | 320,375 | $17.86M | 2.1% | $55.76 * | $39.66 | +24.7% | COM | 426281101 |
| — | Albany Molecular Research | 899,450 | $16.72M | 2.0% | $18.59 | $12.39 | — | COM | 012423109 |
| — | HMS Holdings | 847,840 | $16.15M | 1.9% | $19.05 | $22.42 | — | COM | 40425J101 |
| FORR | Forrester Research | 444,910 | $15.95M | 1.9% | $35.85 * | $32.30 | +5.2% | COM | 346563109 |
| — | Cepheid | 304,705 | $15.72M | 1.9% | $51.58 | $35.32 | — | COM | 15670R107 |
| — | ArthroCare | 310,975 | $14.99M | 1.8% | $48.19 | $35.72 | — | COM | 043136100 |
| TRMB | Trimble Navigation | 377,575 | $14.68M | 1.7% | $38.87 * | $28.33 | +27.0% | COM | 896239100 |
| NICE | Nice Systems | 324,605 | $14.5M | 1.7% | $44.66 | $38.52 | — | COM | 653656108 |
| — | Mednax | 225,100 | $13.95M | 1.6% | $61.98 | $70.69 | — | COM | 58502b106 |
| — | IPC Hospitalist | 277,250 | $13.61M | 1.6% | $49.08 | $51.17 | — | COM | 44984A105 |
| MORN | Morningstar | 165,670 | $13.09M | 1.5% | $79.02 | $70.52 | +12.9% | COM | 617700109 |
| AVAV | AeroVironment | 274,110 | $11.03M | 1.3% | $40.25 * | $25.13 | +29.6% | COM | 008073108 |
| — | Micros Systems | 207,835 | $11M | 1.3% | $52.93 | $46.26 | — | COM | 594901100 |
| FELE | Franklin Electric | 239,960 | $10.2M | 1.2% | $42.52 * | $31.74 | +17.0% | COM | 353514102 |
| — | Bio Reference Labs | 340,850 | $9.435M | 1.1% | $27.68 | $28.70 | — | COM | 09057G602 |
| — | Acxiom | 272,500 | $9.373M | 1.1% | $34.40 | $28.61 | — | COM | 005125109 |
| HURN | Huron Consulting Grp | 144,920 | $9.185M | 1.1% | $63.38 * | $42.58 | +52.8% | COM | 447462102 |
| CRL | Charles River Labs | 150,050 | $9.054M | 1.1% | $60.34 * | $42.84 | +36.1% | COM | 159864107 |
| — | Albany Molecular Research Conv | 6,400,000 | $8.672M | 1.0% | $1.35 | $0.93 | — | CONV | 012423AA7 |
| ACIW | ACI Worldwide | 135,100 | $7.997M | 0.9% | $59.19 * | $16.45 | +23.0% | COM | 004498101 |
| — | Ansys | 89,139 | $6.865M | 0.8% | $77.01 | $73.44 | — | COM | 03662Q105 |
| — | TIBCO Software | 331,800 | $6.742M | 0.8% | $20.32 | $21.95 | — | COM | 88632Q103 |
| MDRX | Allscripts | 340,000 | $6.13M | 0.7% | $18.03 * | $13.40 | +29.1% | COM | 01988P108 |
| TBRG | Computer Programs & Systems | 93,975 | $6.071M | 0.7% | $64.60 * | $40.99 | +29.5% | COM | 205306103 |
| HCSG | Healthcare Services Grp | 204,155 | $5.933M | 0.7% | $29.06 * | $23.18 | +18.3% | COM | 421906108 |
| — | Healthways | 345,900 | $5.929M | 0.7% | $17.14 | $17.17 | — | COM | 422245100 |
| MMSI | Merit Medical Systems | 367,750 | $5.259M | 0.6% | $14.30 * | $10.72 | +38.6% | COM | 589889104 |
| ITRI | ITRON | 147,750 | $5.251M | 0.6% | $35.54 * | $42.64 | -11.2% | COM | 465741106 |
| — | Verint Systems | 110,125 | $5.168M | 0.6% | $46.93 | $36.11 | — | COM | 92343x100 |
| KWR | Quaker Chemical | 63,200 | $4.982M | 0.6% | $78.83 * | $61.79 | +20.4% | COM | 747316107 |
| FTNT | Fortinet | 200,550 | $4.418M | 0.5% | $22.03 * | $4.14 | +5.7% | COM | 34959E109 |
| — | Furiex Pharmaceuticals | 48,750 | $4.241M | 0.5% | $86.99 | $34.07 | — | COM | 36106P101 |
| — | WebMD Health Conv Sr Notes | 3,655,000 | $3.685M | 0.4% | $1.01 | $0.92 | — | CONV | 94770VAF9 |
| BLKB | Blackbaud | 109,550 | $3.429M | 0.4% | $31.30 * | $29.25 | +9.8% | COM | 09227Q100 |
| — | Abaxis | 81,500 | $3.169M | 0.4% | $38.88 | $42.11 | — | COM | 002567105 |
| — | Integra Life Sciences Conv Sr | 2,910,000 | $3.094M | 0.4% | $1.06 | $0.98 | — | CONV | 457985AK5 |
| — | Forward Air | 64,175 | $2.959M | 0.3% | $46.11 | $38.71 | — | COM | 349853101 |
| — | Meridian Bioscience | 132,050 | $2.877M | 0.3% | $21.79 | $21.51 | — | COM | 589584101 |
| LNN | Lindsay | 30,000 | $2.645M | 0.3% | $88.17 * | $68.98 | +5.8% | COM | 535555106 |
| — | Linear Tech | 48,300 | $2.352M | 0.3% | $48.70 | $38.24 | — | COM | 535678106 |
| — | National Instruments | 69,950 | $2.007M | 0.2% | $28.69 | $27.94 | — | COM | 636518102 |
| IART | Integra Lifesciences | 42,000 | $1.932M | 0.2% | $46.00 * | $16.21 | +31.7% | COM | 457985208 |
| — | Cerner | 33,800 | $1.901M | 0.2% | $56.24 | $74.32 | — | COM | 156782104 |
| — | Thoratec | 50,500 | $1.808M | 0.2% | $35.80 | $31.92 | — | COM | 885175307 |
| BRC | Brady | 64,600 | $1.754M | 0.2% | $27.15 * | $24.80 | -12.2% | COM | 104674106 |
| ANGO | AngioDynamics | 84,000 | $1.323M | 0.2% | $15.75 * | $10.64 | +53.1% | COM | 03475V101 |
| — | Wright Medical | 35,425 | $1.101M | 0.1% | $31.08 | $28.35 | — | COM | 98235T107 |
| — | NeuStar | 25,300 | $823K | 0.1% | $32.53 | $48.69 | — | COM | 64126x201 |
| FFIV | F5 Networks | 7,600 | $810K | 0.1% | $106.58 | $78.12 | +35.4% | COM | 315616102 |
| — | Advisory Board | 12,325 | $792K | 0.1% | $64.26 | $54.65 | — | COM | 00762W107 |
| — | Genesee & Wyoming Class A | 7,775 | $757K | 0.1% | $97.36 | $85.82 | — | COM | 371559105 |
| — | VCA Antech | 22,700 | $732K | 0.1% | $32.25 | $27.70 | — | COM | 918194101 |
| OII | Oceaneering Intl | 8,425 | $605K | 0.1% | $71.81 | $70.39 | +1.7% | COM | 675232102 |
| — | Wright Medical Conv Sr Notes | 540,000 | $526K | 0.1% | $0.97 | $1.02 | — | CONV | 98235TAA5 |
| SM | SM Energy | 7,200 | $513K | 0.1% | $71.25 * | $54.11 | +28.4% | COM | 78454L100 |
| CSGP | Costar Group | 2,350 | $439K | 0.1% | $186.81 * | $11.32 | +66.7% | COM | 22160N109 |
| — | Atwood Oceanics | 8,500 | $428K | 0.1% | $50.35 | $55.00 | — | COM | 050095108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $375K | 0.0% | $187500.00 * | $173485.66 | +1.2% | COM | 084670108 |
| — | NuVasive | 6,950 | $267K | 0.0% | $38.42 | $24.78 | — | COM | 670704105 |
| — | Capella Education | 4,000 | $253K | 0.0% | $63.25 | $56.99 | — | COM | 139594105 |
| DORM | Dorman Products | 3,900 | $230K | 0.0% | $58.97 * | $54.89 | 0.0% | COM | 258278100 |
| — | Techne | 2,450 | $209K | 0.0% | $85.31 | $85.31 | — | COM | 878377100 |
| — | Newfield Exploration | 6,550 | $205K | 0.0% | $31.30 | $31.30 | — | COM | 651290108 |