Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $859M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 595,203 | $78.09M | 9.1% | $131.20 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 1,668,079 | $55.75M | 6.5% | $33.42 * | $30.63 | +2.1% | COM | 562750109 |
| ICLR | ICON PLC | 781,005 | $44.7M | 5.2% | $57.23 * | $33.35 | +54.4% | COM | G4705A100 |
| CGNX | Cognex | 912,845 | $36.76M | 4.3% | $40.27 * | $11.37 | +67.0% | COM | 192422103 |
| ILMN | Illumina | 204,610 | $33.54M | 3.9% | $163.92 | $64.01 | +161.2% | COM | 452327109 |
| IDXX | IDEXX Laboratories | 271,043 | $31.94M | 3.7% | $117.83 * | $43.69 | +44.7% | COM | 45168D104 |
| LKQ | LKQ | 1,117,158 | $29.7M | 3.5% | $26.59 * | $21.88 | +10.4% | COM | 501889208 |
| RMD | ResMed | 596,450 | $29.39M | 3.4% | $49.27 * | $40.26 | +9.3% | COM | 761152107 |
| FDS | FactSet Research System | 230,170 | $27.97M | 3.3% | $121.53 * | $84.71 | +29.4% | COM | 303075105 |
| HOLX | Hologic | 1,025,735 | $24.96M | 2.9% | $24.33 * | $20.98 | +20.4% | COM | 436440101 |
| GNTX | Gentex | 930,125 | $24.9M | 2.9% | $26.77 * | $11.40 | +27.6% | COM | 371901109 |
| SEIC | SEI Investments | 679,620 | $24.57M | 2.9% | $36.16 * | $25.26 | +22.8% | COM | 784117103 |
| HAE | Haemonetics | 683,470 | $23.87M | 2.8% | $34.92 * | $40.45 | -11.8% | COM | 405024100 |
| ZBRA | Zebra Technologies | 310,150 | $22.01M | 2.6% | $70.97 * | $45.60 | +71.1% | COM | 989207105 |
| JKHY | Jack Henry & Associates | 364,000 | $20.26M | 2.4% | $55.66 * | $40.89 | +23.7% | COM | 426281101 |
| — | Albany Molecular Research | 879,900 | $19.42M | 2.3% | $22.07 | $22.07 | — | COM | 12423109 |
| — | Verint Systems | 336,845 | $18.73M | 2.2% | $55.61 | $47.20 | — | COM | 92343x100 |
| — | NuVasive Conv Sr Notes | 16,722,000 | $18.56M | 2.2% | $1.11 | $0.99 | — | CONV | 670704AC9 |
| — | HMS Holdings | 957,610 | $18.05M | 2.1% | $18.85 | $22.10 | — | COM | 40425J101 |
| FORR | Forrester Research | 446,012 | $16.44M | 1.9% | $36.86 * | $32.30 | +9.1% | COM | 346563109 |
| — | Cepheid | 347,790 | $15.31M | 1.8% | $44.03 | $36.81 | — | COM | 15670R107 |
| NICE | Nice Systems | 366,305 | $14.94M | 1.7% | $40.79 | $38.78 | — | COM | 653656108 |
| — | IPC Hospitalist | 311,285 | $13.94M | 1.6% | $44.79 | $50.39 | — | COM | 44984A105 |
| — | Mednax | 248,275 | $13.61M | 1.6% | $54.82 | $69.45 | — | COM | 58502b106 |
| TRMB | Trimble Navigation | 434,320 | $13.25M | 1.5% | $30.50 * | $29.15 | +11.5% | COM | 896239100 |
| MORN | Morningstar | 187,970 | $12.76M | 1.5% | $67.90 | $70.43 | -2.8% | COM | 617700109 |
| FELE | Franklin Electric | 321,440 | $11.17M | 1.3% | $34.74 * | $32.34 | +3.1% | COM | 353514102 |
| — | Bio Reference Labs | 365,850 | $10.27M | 1.2% | $28.06 | $28.72 | — | COM | 09057G602 |
| — | AeroVironment | 330,390 | $9.935M | 1.2% | $30.07 | $30.07 | — | COM | 8073108 |
| — | Albany Molecular Research Conv | 6,400,000 | $9.812M | 1.1% | $1.53 | $0.93 | — | CONV | 012423AA7 |
| HURN | Huron Consulting Grp | 151,510 | $9.238M | 1.1% | $60.97 * | $43.56 | +46.7% | COM | 447462102 |
| CRL | Charles River Labs | 150,050 | $8.964M | 1.0% | $59.74 * | $42.84 | +33.5% | COM | 159864107 |
| — | TIBCO Software | 351,900 | $8.315M | 1.0% | $23.63 | $21.91 | — | COM | 88632Q103 |
| — | Ansys | 104,084 | $7.876M | 0.9% | $75.67 | $73.78 | — | COM | 03662Q105 |
| — | ACI Worldwide | 405,300 | $7.603M | 0.9% | $18.76 | $18.76 | — | COM | 4498101 |
| FTNT | Fortinet | 286,170 | $7.23M | 0.8% | $25.26 * | $4.28 | +18.1% | COM | 34959E109 |
| — | Healthways | 398,900 | $6.39M | 0.7% | $16.02 | $17.02 | — | COM | 422245100 |
| HCSG | Healthcare Services Grp | 213,400 | $6.105M | 0.7% | $28.61 * | $23.43 | +18.7% | COM | 421906108 |
| TBRG | Computer Programs & Systems | 93,000 | $5.347M | 0.6% | $57.49 * | $40.99 | +26.6% | COM | 205306103 |
| BLKB | Blackbaud | 124,800 | $4.903M | 0.6% | $39.29 * | $29.57 | +20.9% | COM | 09227Q100 |
| — | Acxiom | 282,500 | $4.675M | 0.5% | $16.55 | $16.55 | — | COM | 5125109 |
| KWR | Quaker Chemical | 63,200 | $4.531M | 0.5% | $71.69 * | $61.79 | +21.2% | COM | 747316107 |
| MMSI | Merit Medical Systems | 358,750 | $4.262M | 0.5% | $11.88 * | $10.72 | +23.7% | COM | 589889104 |
| — | Abaxis | 81,400 | $4.128M | 0.5% | $50.71 | $50.71 | — | COM | 2567105 |
| MDRX | Allscripts | 296,950 | $3.984M | 0.5% | $13.42 * | $13.40 | +13.1% | COM | 01988P108 |
| — | WebMD Health Conv Sr Notes | 3,755,000 | $3.788M | 0.4% | $1.01 | $0.93 | — | CONV | 94770VAF9 |
| — | Integra Life Sciences Conv Sr | 2,950,000 | $3.156M | 0.4% | $1.07 | $0.98 | — | CONV | 457985AK5 |
| — | Forward Air | 69,075 | $3.097M | 0.4% | $44.84 | $39.15 | — | COM | 349853101 |
| DORM | Dorman Products | 69,500 | $2.784M | 0.3% | $40.06 * | $45.23 | -1.3% | COM | 258278100 |
| — | Meridian Bioscience | 132,050 | $2.336M | 0.3% | $17.69 | $21.51 | — | COM | 589584101 |
| LNN | Lindsay | 30,000 | $2.242M | 0.3% | $74.73 * | $68.98 | -0.7% | COM | 535555106 |
| — | National Instruments | 69,350 | $2.145M | 0.2% | $30.93 | $27.94 | — | COM | 636518102 |
| — | Linear Tech | 48,300 | $2.144M | 0.2% | $44.39 | $38.24 | — | COM | 535678106 |
| IART | Integra Lifesciences | 42,000 | $2.085M | 0.2% | $49.64 * | $16.21 | +35.8% | COM | 457985208 |
| — | Cerner | 31,200 | $1.859M | 0.2% | $59.58 | $74.32 | — | COM | 156782104 |
| CVLT | CommVault Systems | 30,000 | $1.512M | 0.2% | $50.40 * | $53.06 | -2.9% | COM | 204166102 |
| ANGO | AngioDynamics | 84,000 | $1.152M | 0.1% | $13.71 * | $10.64 | +34.1% | COM | 03475V101 |
| FFIV | F5 Networks | 9,500 | $1.128M | 0.1% | $118.74 | $84.02 | +39.8% | COM | 315616102 |
| — | Wright Medical | 34,700 | $1.051M | 0.1% | $30.29 | $28.35 | — | COM | 98235T107 |
| IPGP | IPG Photonic | 15,000 | $1.032M | 0.1% | $68.80 * | $67.40 | -0.0% | COM | 44980X109 |
| — | Thoratec | 37,700 | $1.008M | 0.1% | $26.74 | $32.04 | — | COM | 885175307 |
| BRC | Brady | 40,000 | $898K | 0.1% | $22.45 * | $24.80 | -16.7% | COM | 104674106 |
| — | VCA Antech | 22,500 | $885K | 0.1% | $39.33 | $27.70 | — | COM | 918194101 |
| — | Advisory Board | 18,125 | $844K | 0.1% | $46.57 | $53.70 | — | COM | 00762W107 |
| — | Genesee & Wyoming Class A | 8,700 | $829K | 0.1% | $95.29 | $88.43 | — | COM | 371559105 |
| LQDT | Liquidity Services | 47,900 | $659K | 0.1% | $13.76 * | $16.29 | -11.9% | COM | 53635B107 |
| — | NeuStar | 24,800 | $616K | 0.1% | $24.84 | $48.69 | — | COM | 64126x201 |
| OII | Oceaneering Intl | 9,095 | $593K | 0.1% | $65.20 * | $70.60 | -2.1% | COM | 675232102 |
| — | Wright Medical Conv Sr Notes | 515,000 | $512K | 0.1% | $0.99 | $1.02 | — | CONV | 98235TAA5 |
| — | Aspen Technology Inc. | 12,775 | $482K | 0.1% | $37.73 | $37.73 | — | COM | 45327103 |
| SM | SM Energy | 5,700 | $445K | 0.1% | $78.07 * | $54.11 | +34.0% | COM | 78454L100 |
| — | Berkshire Hathaway New Cl B | 3,000 | $414K | 0.0% | $138.00 | $138.00 | — | COM | 84670702 |
| CSGP | Costar Group | 2,350 | $366K | 0.0% | $155.74 * | $11.32 | +31.6% | COM | 22160N109 |
| — | Capella Education | 5,200 | $326K | 0.0% | $62.69 | $56.40 | — | COM | 139594105 |
| — | Techne | 2,700 | $253K | 0.0% | $93.70 | $85.98 | — | COM | 878377100 |
| — | Newfield Exploration | 6,600 | $245K | 0.0% | $37.12 | $31.30 | — | COM | 651290108 |
| — | NuVasive | 6,950 | $242K | 0.0% | $34.82 | $24.78 | — | COM | 670704105 |
| — | El Paso Conv Pfd | 3,050 | $174K | 0.0% | $57.05 | $57.05 | — | PFD | 283678209 |