CIK: 0001320168 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $848,398 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 616,003 | $81,208 | 9.6% | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 1,649,632 | $57,787 | 6.8% | $30.60 | +13.8% | COM | 562750109 |
| ICLR | ICON PLC | 768,435 | $36,539 | 4.3% | $33.15 | +34.5% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 269,768 | $32,750 | 3.9% | $43.69 | +36.3% | COM | 45168D104 |
| CGNX | Cognex | 902,940 | $30,574 | 3.6% | $11.31 | +51.6% | COM | 192422103 |
| ILMN | Illumina | 204,750 | $30,438 | 3.6% | $64.01 | +129.6% | COM | 452327109 |
| LKQ | LKQ | 1,093,900 | $28,824 | 3.4% | $21.80 | +15.2% | COM | 501889208 |
| GNTX | Gentex | 888,380 | $28,011 | 3.3% | $11.27 | +41.5% | COM | 371901109 |
| RMD | ResMed | 582,150 | $26,016 | 3.1% | $40.19 | -4.4% | COM | 761152107 |
| FDS | FactSet Research System | 224,385 | $24,191 | 2.9% | $84.35 | +10.5% | COM | 303075105 |
| HAE | Haemonetics | 718,380 | $23,412 | 2.8% | $40.56 | -5.8% | COM | 405024100 |
| ZBRA | Zebra Technologies | 313,650 | $21,770 | 2.6% | $45.60 | +34.5% | COM | 989207105 |
| HOLX | Hologic | 1,010,075 | $21,717 | 2.6% | $20.95 | +3.0% | COM | 436440101 |
| — | NuVasive Conv Sr Notes | 17,662,000 | $20,974 | 2.5% | $0.99 | — | CONV | 670704AC9 |
| SEIC | SEI Investments | 596,050 | $20,033 | 2.4% | $24.89 | +18.1% | COM | 784117103 |
| JKHY | Jack Henry & Associates | 320,375 | $17,864 | 2.1% | $39.66 | +24.7% | COM | 426281101 |
| — | Albany Molecular Research | 899,450 | $16,721 | 2.0% | $12.39 | — | COM | 012423109 |
| — | HMS Holdings | 847,840 | $16,151 | 1.9% | $22.42 | — | COM | 40425J101 |
| FORR | Forrester Research | 444,910 | $15,950 | 1.9% | $32.30 | +5.2% | COM | 346563109 |
| — | Cepheid | 304,705 | $15,717 | 1.9% | $35.32 | — | COM | 15670R107 |
| — | ArthroCare | 310,975 | $14,986 | 1.8% | $35.72 | — | COM | 043136100 |
| TRMB | Trimble Navigation | 377,575 | $14,676 | 1.7% | $28.33 | +27.0% | COM | 896239100 |
| NICE | Nice Systems | 324,605 | $14,497 | 1.7% | $38.52 | — | COM | 653656108 |
| — | Mednax | 225,100 | $13,952 | 1.6% | $70.69 | — | COM | 58502b106 |
| — | IPC Hospitalist | 277,250 | $13,607 | 1.6% | $51.17 | — | COM | 44984A105 |
| MORN | Morningstar | 165,670 | $13,091 | 1.5% | $70.52 | +12.9% | COM | 617700109 |
| AVAV | AeroVironment | 274,110 | $11,033 | 1.3% | $25.13 | +29.6% | COM | 008073108 |
| — | Micros Systems | 207,835 | $11,001 | 1.3% | $46.26 | — | COM | 594901100 |
| FELE | Franklin Electric | 239,960 | $10,203 | 1.2% | $31.74 | +17.0% | COM | 353514102 |
| — | Bio Reference Labs | 340,850 | $9,435 | 1.1% | $28.70 | — | COM | 09057G602 |
| — | Acxiom | 272,500 | $9,373 | 1.1% | $28.61 | — | COM | 005125109 |
| HURN | Huron Consulting Grp | 144,920 | $9,185 | 1.1% | $42.58 | +52.8% | COM | 447462102 |
| CRL | Charles River Labs | 150,050 | $9,054 | 1.1% | $42.84 | +36.1% | COM | 159864107 |
| — | Albany Molecular Research Conv | 6,400,000 | $8,672 | 1.0% | $0.93 | — | CONV | 012423AA7 |
| ACIW | ACI Worldwide | 135,100 | $7,997 | 0.9% | $16.45 | +23.0% | COM | 004498101 |
| — | Ansys | 89,139 | $6,865 | 0.8% | $73.44 | — | COM | 03662Q105 |
| — | TIBCO Software | 331,800 | $6,742 | 0.8% | $21.95 | — | COM | 88632Q103 |
| MDRX | Allscripts | 340,000 | $6,130 | 0.7% | $13.40 | +29.1% | COM | 01988P108 |
| TBRG | Computer Programs & Systems | 93,975 | $6,071 | 0.7% | $40.99 | +29.5% | COM | 205306103 |
| HCSG | Healthcare Services Grp | 204,155 | $5,933 | 0.7% | $23.18 | +18.3% | COM | 421906108 |
| — | Healthways | 345,900 | $5,929 | 0.7% | $17.17 | — | COM | 422245100 |
| MMSI | Merit Medical Systems | 367,750 | $5,259 | 0.6% | $10.72 | +38.6% | COM | 589889104 |
| ITRI | ITRON | 147,750 | $5,251 | 0.6% | $42.64 | -11.2% | COM | 465741106 |
| — | Verint Systems | 110,125 | $5,168 | 0.6% | $36.11 | — | COM | 92343x100 |
| KWR | Quaker Chemical | 63,200 | $4,982 | 0.6% | $61.79 | +20.4% | COM | 747316107 |
| FTNT | Fortinet | 200,550 | $4,418 | 0.5% | $4.14 | +5.7% | COM | 34959E109 |
| — | Furiex Pharmaceuticals | 48,750 | $4,241 | 0.5% | $34.07 | — | COM | 36106P101 |
| — | WebMD Health Conv Sr Notes | 3,655,000 | $3,685 | 0.4% | $0.92 | — | CONV | 94770VAF9 |
| BLKB | Blackbaud | 109,550 | $3,429 | 0.4% | $29.25 | +9.8% | COM | 09227Q100 |
| — | Abaxis | 81,500 | $3,169 | 0.4% | $42.11 | — | COM | 002567105 |
| — | Integra Life Sciences Conv Sr | 2,910,000 | $3,094 | 0.4% | $0.98 | — | CONV | 457985AK5 |
| — | Forward Air | 64,175 | $2,959 | 0.3% | $38.71 | — | COM | 349853101 |
| — | Meridian Bioscience | 132,050 | $2,877 | 0.3% | $21.51 | — | COM | 589584101 |
| LNN | Lindsay | 30,000 | $2,645 | 0.3% | $68.98 | +5.8% | COM | 535555106 |
| — | Linear Tech | 48,300 | $2,352 | 0.3% | $38.24 | — | COM | 535678106 |
| — | National Instruments | 69,950 | $2,007 | 0.2% | $27.94 | — | COM | 636518102 |
| IART | Integra Lifesciences | 42,000 | $1,932 | 0.2% | $16.21 | +31.7% | COM | 457985208 |
| — | Cerner | 33,800 | $1,901 | 0.2% | $74.32 | — | COM | 156782104 |
| — | Thoratec | 50,500 | $1,808 | 0.2% | $31.92 | — | COM | 885175307 |
| BRC | Brady | 64,600 | $1,754 | 0.2% | $24.80 | -12.2% | COM | 104674106 |
| ANGO | AngioDynamics | 84,000 | $1,323 | 0.2% | $10.64 | +53.1% | COM | 03475V101 |
| — | Wright Medical | 35,425 | $1,101 | 0.1% | $28.35 | — | COM | 98235T107 |
| — | NeuStar | 25,300 | $823 | 0.1% | $48.69 | — | COM | 64126x201 |
| FFIV | F5 Networks | 7,600 | $810 | 0.1% | $78.12 | +35.4% | COM | 315616102 |
| — | Advisory Board | 12,325 | $792 | 0.1% | $54.65 | — | COM | 00762W107 |
| — | Genesee & Wyoming Class A | 7,775 | $757 | 0.1% | $85.82 | — | COM | 371559105 |
| — | VCA Antech | 22,700 | $732 | 0.1% | $27.70 | — | COM | 918194101 |
| OII | Oceaneering Intl | 8,425 | $605 | 0.1% | $70.39 | +1.7% | COM | 675232102 |
| — | Wright Medical Conv Sr Notes | 540,000 | $526 | 0.1% | $1.02 | — | CONV | 98235TAA5 |
| SM | SM Energy | 7,200 | $513 | 0.1% | $54.11 | +28.4% | COM | 78454L100 |
| CSGP | Costar Group | 2,350 | $439 | 0.1% | $11.32 | +66.7% | COM | 22160N109 |
| — | Atwood Oceanics | 8,500 | $428 | 0.1% | $55.00 | — | COM | 050095108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $375 | 0.0% | $173485.66 | +1.2% | COM | 084670108 |
| — | NuVasive | 6,950 | $267 | 0.0% | $24.78 | — | COM | 670704105 |
| — | Capella Education | 4,000 | $253 | 0.0% | $56.99 | — | COM | 139594105 |
| DORM | Dorman Products | 3,900 | $230 | 0.0% | $54.89 | 0.0% | COM | 258278100 |
| — | Techne | 2,450 | $209 | 0.0% | $85.31 | — | COM | 878377100 |
| — | Newfield Exploration | 6,550 | $205 | 0.0% | $31.30 | — | COM | 651290108 |