Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $890M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 595,903 | $75.16M | 8.4% | $126.12 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 1,669,779 | $57.49M | 6.5% | $34.43 * | $30.63 | +7.8% | COM | 562750109 |
| ICLR | ICON PLC | 784,155 | $36.94M | 4.2% | $47.11 * | $33.35 | +29.5% | COM | G4705A100 |
| ILMN | Illumina | 206,730 | $36.91M | 4.1% | $178.54 * | $64.01 | +133.1% | COM | 452327109 |
| IDXX | IDEXX Laboratories | 272,193 | $36.36M | 4.1% | $133.57 * | $43.69 | +45.5% | COM | 45168D104 |
| CGNX | Cognex | 914,015 | $35.1M | 3.9% | $38.40 * | $11.37 | +42.8% | COM | 192422103 |
| RMD | ResMed | 599,350 | $30.34M | 3.4% | $50.63 * | $40.26 | +5.9% | COM | 761152107 |
| LKQ | LKQ | 1,122,758 | $29.97M | 3.4% | $26.69 * | $21.88 | +13.4% | COM | 501889208 |
| FDS | FactSet Research System | 231,420 | $27.84M | 3.1% | $120.28 * | $84.71 | +13.4% | COM | 303075105 |
| GNTX | Gentex | 923,625 | $26.87M | 3.0% | $29.09 * | $11.40 | +28.1% | COM | 371901109 |
| ZBRA | Zebra Technologies | 316,150 | $26.02M | 2.9% | $82.32 * | $45.60 | +60.1% | COM | 989207105 |
| HOLX | Hologic | 1,022,085 | $25.91M | 2.9% | $25.35 * | $20.98 | +11.4% | COM | 436440101 |
| — | Micros Systems | 371,745 | $25.24M | 2.8% | $67.90 | $55.80 | — | COM | 594901100 |
| HAE | Haemonetics | 667,670 | $23.55M | 2.6% | $35.28 * | $40.56 | -17.6% | COM | 405024100 |
| SEIC | SEI Investments | 679,620 | $22.27M | 2.5% | $32.77 * | $25.26 | +10.4% | COM | 784117103 |
| JKHY | Jack Henry & Associates | 345,635 | $20.54M | 2.3% | $59.43 * | $40.37 | +22.4% | COM | 426281101 |
| — | NuVasive Conv Sr Notes | 17,792,000 | $20.35M | 2.3% | $1.14 | $0.99 | — | CONV | 670704AC9 |
| — | Albany Molecular Research | 921,500 | $18.54M | 2.1% | $20.12 | $12.57 | — | COM | 012423109 |
| — | HMS Holdings | 903,410 | $18.44M | 2.1% | $20.41 | $22.29 | — | COM | 40425J101 |
| FORR | Forrester Research | 449,012 | $17.01M | 1.9% | $37.88 * | $32.30 | +3.8% | COM | 346563109 |
| — | Cepheid | 340,990 | $16.35M | 1.8% | $47.94 | $36.67 | — | COM | 15670R107 |
| TRMB | Trimble Navigation | 402,120 | $14.86M | 1.7% | $36.95 | $28.88 | +29.5% | COM | 896239100 |
| NICE | Nice Systems | 355,805 | $14.52M | 1.6% | $40.81 | $38.72 | — | COM | 653656108 |
| — | Mednax | 242,775 | $14.12M | 1.6% | $58.15 | $69.78 | — | COM | 58502b106 |
| — | IPC Hospitalist | 312,285 | $13.81M | 1.6% | $44.22 | $50.39 | — | COM | 44984A105 |
| MORN | Morningstar | 171,770 | $12.34M | 1.4% | $71.81 | $70.61 | +3.5% | COM | 617700109 |
| FELE | Franklin Electric | 277,870 | $11.21M | 1.3% | $40.33 * | $32.18 | +8.8% | COM | 353514102 |
| — | Bio Reference Labs | 350,850 | $10.6M | 1.2% | $30.22 | $28.75 | — | COM | 09057G602 |
| HURN | Huron Consulting Grp | 148,744 | $10.53M | 1.2% | $70.82 * | $43.18 | +52.9% | COM | 447462102 |
| — | Verint Systems | 214,385 | $10.52M | 1.2% | $49.05 | $42.40 | — | COM | 92343x100 |
| — | Albany Molecular Research Conv | 6,400,000 | $9.176M | 1.0% | $1.43 | $0.93 | — | CONV | 012423AA7 |
| AVAV | AeroVironment | 288,140 | $9.163M | 1.0% | $31.80 * | $25.56 | +32.6% | COM | 008073108 |
| CRL | Charles River Labs | 150,050 | $8.031M | 0.9% | $53.52 * | $42.84 | +28.1% | COM | 159864107 |
| — | Ansys | 103,787 | $7.869M | 0.9% | $75.82 | $73.78 | — | COM | 03662Q105 |
| ACIW | ACI Worldwide | 135,100 | $7.543M | 0.8% | $55.83 * | $16.45 | +13.2% | COM | 004498101 |
| — | TIBCO Software | 345,900 | $6.977M | 0.8% | $20.17 | $21.88 | — | COM | 88632Q103 |
| FTNT | Fortinet | 269,420 | $6.771M | 0.8% | $25.13 * | $4.23 | +6.0% | COM | 34959E109 |
| HCSG | Healthcare Services Grp | 212,725 | $6.263M | 0.7% | $29.44 | $23.43 | +25.9% | COM | 421906108 |
| — | Acxiom | 282,500 | $6.127M | 0.7% | $21.69 | $28.36 | — | COM | 005125109 |
| — | Healthways | 345,900 | $6.067M | 0.7% | $17.54 | $17.17 | — | COM | 422245100 |
| TBRG | Computer Programs & Systems | 94,500 | $6.01M | 0.7% | $63.60 * | $40.99 | +26.8% | COM | 205306103 |
| ITRI | ITRON | 142,200 | $5.766M | 0.6% | $40.55 * | $42.64 | -10.8% | COM | 465741106 |
| MMSI | Merit Medical Systems | 367,750 | $5.553M | 0.6% | $15.10 * | $10.72 | +29.2% | COM | 589889104 |
| KWR | Quaker Chemical | 63,200 | $4.853M | 0.5% | $76.79 | $61.79 | +22.9% | COM | 747316107 |
| MDRX | Allscripts | 296,950 | $4.766M | 0.5% | $16.05 * | $13.40 | +16.4% | COM | 01988P108 |
| BLKB | Blackbaud | 124,800 | $4.46M | 0.5% | $35.74 * | $29.57 | +7.9% | COM | 09227Q100 |
| — | WebMD Health Conv Sr Notes | 3,755,000 | $3.947M | 0.4% | $1.05 | $0.93 | — | CONV | 94770VAF9 |
| — | Abaxis | 81,400 | $3.607M | 0.4% | $44.31 | $42.11 | — | COM | 002567105 |
| — | Integra Life Sciences Conv Sr | 2,950,000 | $3.179M | 0.4% | $1.08 | $0.98 | — | CONV | 457985AK5 |
| — | Forward Air | 64,175 | $3.071M | 0.3% | $47.85 | $38.71 | — | COM | 349853101 |
| — | Meridian Bioscience | 132,050 | $2.726M | 0.3% | $20.64 | $21.51 | — | COM | 589584101 |
| LNN | Lindsay | 30,000 | $2.534M | 0.3% | $84.47 * | $68.98 | +8.4% | COM | 535555106 |
| — | Linear Tech | 48,300 | $2.273M | 0.3% | $47.06 | $38.24 | — | COM | 535678106 |
| — | National Instruments | 69,350 | $2.246M | 0.3% | $32.39 | $27.94 | — | COM | 636518102 |
| IART | Integra Lifesciences | 42,000 | $1.977M | 0.2% | $47.07 * | $16.21 | +27.1% | COM | 457985208 |
| BRC | Brady | 64,000 | $1.912M | 0.2% | $29.88 * | $24.80 | -15.2% | COM | 104674106 |
| — | Thoratec | 52,500 | $1.83M | 0.2% | $34.86 | $32.04 | — | COM | 885175307 |
| — | Cerner | 33,200 | $1.712M | 0.2% | $51.57 | $74.32 | — | COM | 156782104 |
| ANGO | AngioDynamics | 84,000 | $1.372M | 0.2% | $16.33 * | $10.64 | +36.1% | COM | 03475V101 |
| — | Wright Medical | 35,100 | $1.102M | 0.1% | $31.40 | $28.35 | — | COM | 98235T107 |
| FFIV | F5 Networks | 9,500 | $1.059M | 0.1% | $111.47 * | $84.02 | +28.1% | COM | 315616102 |
| IPGP | IPG Photonic | 15,000 | $1.032M | 0.1% | $68.80 * | $67.40 | 0.0% | COM | 44980X109 |
| CVLT | CommVault Sytems | 20,000 | $983K | 0.1% | $49.15 * | $53.83 | 0.0% | COM | 204166102 |
| — | Advisory Board | 18,675 | $968K | 0.1% | $51.83 | $53.70 | — | COM | 00762W107 |
| — | Genesee & Wyoming Class A | 9,000 | $945K | 0.1% | $105.00 | $88.43 | — | COM | 371559105 |
| — | VCA Antech | 22,500 | $790K | 0.1% | $35.11 | $27.70 | — | COM | 918194101 |
| LQDT | Liquidity Services | 47,900 | $755K | 0.1% | $15.76 * | $16.29 | 0.0% | COM | 53635B107 |
| OII | Oceaneering Intl | 9,095 | $711K | 0.1% | $78.17 * | $70.60 | +3.9% | COM | 675232102 |
| — | NeuStar | 24,800 | $645K | 0.1% | $26.01 | $48.69 | — | COM | 64126x201 |
| — | Wright Medical Conv Sr Notes | 540,000 | $526K | 0.1% | $0.97 | $1.02 | — | CONV | 98235TAA5 |
| SM | SM Energy | 5,700 | $479K | 0.1% | $84.04 * | $54.11 | +25.9% | COM | 78454L100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $380K | 0.0% | $190000.00 | $173485.66 | +9.4% | COM | 084670108 |
| CSGP | Costar Group | 2,350 | $372K | 0.0% | $158.30 * | $11.32 | +43.2% | COM | 22160N109 |
| — | Atwood Oceanics | 6,500 | $341K | 0.0% | $52.46 | $55.00 | — | COM | 050095108 |
| — | Newfield Exploration | 6,600 | $292K | 0.0% | $44.24 | $31.30 | — | COM | 651290108 |
| — | Capella Education | 5,200 | $283K | 0.0% | $54.42 | $56.40 | — | COM | 139594105 |
| — | Techne | 2,700 | $250K | 0.0% | $92.59 | $85.98 | — | COM | 878377100 |
| — | NuVasive | 6,950 | $247K | 0.0% | $35.54 | $24.78 | — | COM | 670704105 |
| DORM | Dorman Products | 4,000 | $197K | 0.0% | $49.25 * | $54.88 | -0.6% | COM | 258278100 |