Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $921M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 465,903 | $66.67M | 7.2% | $143.11 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 1,604,014 | $65.31M | 7.1% | $40.72 * | $30.63 | +24.9% | COM | 562750109 |
| ICLR | ICON PLC | 772,535 | $39.39M | 4.3% | $50.99 * | $33.35 | +61.7% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 262,163 | $38.87M | 4.2% | $148.27 * | $43.69 | +60.5% | COM | 45168D104 |
| CGNX | Cognex | 883,485 | $36.51M | 4.0% | $41.33 * | $11.37 | +60.9% | COM | 192422103 |
| ILMN | Illumina | 195,705 | $36.12M | 3.9% | $184.58 * | $64.01 | +175.3% | COM | 452327109 |
| GNTX | Gentex | 916,135 | $33.1M | 3.6% | $36.13 * | $11.40 | +45.7% | COM | 371901109 |
| FDS | FactSet Research System | 231,230 | $32.55M | 3.5% | $140.75 * | $84.71 | +39.6% | COM | 303075105 |
| RMD | ResMed | 578,685 | $32.44M | 3.5% | $56.06 * | $40.26 | +12.7% | COM | 761152107 |
| LKQ | LKQ | 1,119,838 | $31.49M | 3.4% | $28.12 * | $21.88 | +14.6% | COM | 501889208 |
| HOLX | Hologic | 1,033,435 | $27.63M | 3.0% | $26.74 * | $20.98 | +23.0% | COM | 436440101 |
| SEIC | SEI Investments | 666,120 | $26.67M | 2.9% | $40.04 * | $25.26 | +32.1% | COM | 784117103 |
| HAE | Haemonetics | 682,496 | $25.54M | 2.8% | $37.42 * | $40.45 | -9.4% | COM | 405024100 |
| — | Verint Systems | 423,520 | $24.68M | 2.7% | $58.28 | $49.47 | — | COM | 92343x100 |
| JKHY | Jack Henry & Associates | 380,073 | $23.62M | 2.6% | $62.14 * | $41.36 | +25.8% | COM | 426281101 |
| ZBRA | Zebra Technologies | 295,150 | $22.85M | 2.5% | $77.41 * | $45.60 | +58.0% | COM | 989207105 |
| — | NuVasive Conv Sr Notes | 16,655,000 | $21.17M | 2.3% | $1.27 | $0.99 | — | CONV | 670704AC9 |
| — | HMS Holdings | 984,340 | $20.81M | 2.3% | $21.14 | $22.07 | — | COM | 40425J101 |
| — | Cepheid | 349,160 | $18.9M | 2.1% | $54.14 | $36.81 | — | COM | 15670R107 |
| NICE | Nice Systems | 369,475 | $18.71M | 2.0% | $50.65 | $38.78 | — | COM | 653656108 |
| FORR | Forrester Research | 437,717 | $17.23M | 1.9% | $39.36 * | $32.30 | +13.5% | COM | 346563109 |
| — | Mednax | 255,350 | $16.88M | 1.8% | $66.11 | $69.36 | — | COM | 58502b106 |
| — | Albany Molecular Research | 1,018,920 | $16.59M | 1.8% | $16.28 | $16.28 | — | COM | 012423109 |
| — | IPC Hospitalist | 312,520 | $14.34M | 1.6% | $45.89 | $50.39 | — | COM | 44984A105 |
| FELE | Franklin Electric | 370,950 | $13.92M | 1.5% | $37.53 * | $32.39 | +1.1% | COM | 353514102 |
| TRMB | Trimble Navigation | 476,570 | $12.65M | 1.4% | $26.54 * | $29.06 | -3.0% | COM | 896239100 |
| MORN | Morningstar | 191,310 | $12.38M | 1.3% | $64.71 * | $70.35 | -5.9% | COM | 617700109 |
| — | Bio Reference Labs | 367,950 | $11.82M | 1.3% | $32.13 | $28.72 | — | COM | 09057G602 |
| AVAV | AeroVironment | 422,820 | $11.52M | 1.3% | $27.25 * | $28.60 | 0.0% | COM | 008073108 |
| HURN | Huron Consulting Grp | 160,226 | $10.96M | 1.2% | $68.39 * | $44.83 | +49.2% | COM | 447462102 |
| — | Ansys | 117,227 | $9.613M | 1.0% | $82.00 | $74.70 | — | COM | 03662Q105 |
| CRL | Charles River Labs | 150,650 | $9.587M | 1.0% | $63.64 | $42.84 | +46.3% | COM | 159864107 |
| FTNT | Fortinet | 303,720 | $9.312M | 1.0% | $30.66 * | $4.34 | +24.2% | COM | 34959E109 |
| — | Healthways | 453,310 | $9.012M | 1.0% | $19.88 | $17.36 | — | COM | 422245100 |
| ACIW | ACI Worldwide | 410,300 | $8.276M | 0.9% | $20.17 * | $19.06 | 0.0% | COM | 004498101 |
| — | Albany Molecular Research Conv | 6,400,000 | $7.708M | 0.8% | $1.20 | $1.20 | — | CONV | 012423AB5 |
| — | Acxiom | 333,500 | $6.76M | 0.7% | $20.27 | $20.27 | — | COM | 005125109 |
| HCSG | Healthcare Services Grp | 216,182 | $6.687M | 0.7% | $30.93 * | $23.51 | +26.0% | COM | 421906108 |
| KWR | Quaker Chemical | 63,450 | $5.84M | 0.6% | $92.04 * | $61.79 | +30.4% | COM | 747316107 |
| BLKB | Blackbaud | 127,595 | $5.52M | 0.6% | $43.26 * | $29.81 | +36.4% | COM | 09227Q100 |
| TBRG | Computer Programs & Systems | 88,190 | $5.358M | 0.6% | $60.76 * | $40.99 | +24.4% | COM | 205306103 |
| MMSI | Merit Medical Systems | 308,250 | $5.342M | 0.6% | $17.33 * | $10.72 | +38.0% | COM | 589889104 |
| — | Abaxis | 81,400 | $4.626M | 0.5% | $56.83 | $56.83 | — | COM | 002567105 |
| — | WebMD Health Conv Sr Notes | 3,755,000 | $3.746M | 0.4% | $1.00 | $0.93 | — | CONV | 94770VAF9 |
| MDRX | Allscripts | 293,050 | $3.742M | 0.4% | $12.77 | $13.40 | -4.9% | COM | 01988P108 |
| — | Forward Air | 71,275 | $3.59M | 0.4% | $50.37 | $39.49 | — | COM | 349853101 |
| DORM | Dorman Products | 70,060 | $3.382M | 0.4% | $48.27 * | $45.23 | +2.5% | COM | 258278100 |
| — | Integra Life Sciences Conv Sr | 2,750,000 | $2.924M | 0.3% | $1.06 | $0.98 | — | CONV | 457985AK5 |
| IPGP | IPG Photonic | 35,000 | $2.622M | 0.3% | $74.91 * | $69.53 | +2.3% | COM | 44980X109 |
| LNN | Lindsay | 30,000 | $2.572M | 0.3% | $85.73 * | $68.98 | +7.2% | COM | 535555106 |
| — | Linear Tech | 53,000 | $2.417M | 0.3% | $45.60 | $38.89 | — | COM | 535678106 |
| — | National Instruments | 70,800 | $2.201M | 0.2% | $31.09 | $28.00 | — | COM | 636518102 |
| — | Cerner | 33,200 | $2.147M | 0.2% | $64.67 | $73.74 | — | COM | 156782104 |
| CVLT | CommVault Systems | 35,000 | $1.809M | 0.2% | $51.69 * | $52.34 | -8.2% | COM | 204166102 |
| ANGO | AngioDynamics | 84,000 | $1.597M | 0.2% | $19.01 * | $10.64 | +59.3% | COM | 03475V101 |
| FFIV | F5 Networks | 11,800 | $1.539M | 0.2% | $130.42 * | $91.94 | +35.6% | COM | 315616102 |
| — | Wright Medical | 52,250 | $1.404M | 0.2% | $26.87 | $27.85 | — | COM | 98235T107 |
| — | Thoratec | 38,400 | $1.246M | 0.1% | $32.45 | $32.04 | — | COM | 885175307 |
| — | VCA Antech | 23,200 | $1.131M | 0.1% | $48.75 | $28.33 | — | COM | 918194101 |
| — | Meridian Bioscience | 58,950 | $970K | 0.1% | $16.45 | $21.51 | — | COM | 589584101 |
| — | Advisory Board | 18,725 | $917K | 0.1% | $48.97 | $53.54 | — | COM | 00762W107 |
| — | Aspen Technology Inc. | 25,175 | $882K | 0.1% | $35.03 | $35.03 | — | COM | 045327103 |
| — | Genesee & Wyoming Class A | 9,225 | $830K | 0.1% | $89.97 | $88.52 | — | COM | 371559105 |
| — | NeuStar | 25,450 | $708K | 0.1% | $27.82 | $48.16 | — | COM | 64126x201 |
| CSGP | Costar Group | 3,750 | $689K | 0.1% | $183.73 * | $13.12 | +23.1% | COM | 22160N109 |
| OII | Oceaneering Intl | 8,770 | $516K | 0.1% | $58.84 * | $70.60 | -9.0% | COM | 675232102 |
| BRK/B | Berkshire Hathaway New Cl B | 3,150 | $473K | 0.1% | $150.16 * | $144.37 | 0.0% | COM | 084670702 |
| — | Capella Education | 5,200 | $400K | 0.0% | $76.92 | $56.40 | — | COM | 139594105 |
| TECH | Bio Techne Corp | 4,175 | $386K | 0.0% | $92.46 * | $21.13 | 0.0% | COM | 09073M104 |
| IART | Integra Lifesciences | 7,000 | $380K | 0.0% | $54.29 * | $16.21 | +38.3% | COM | 457985208 |
| — | NuVasive | 6,950 | $328K | 0.0% | $47.19 | $24.78 | — | COM | 670704105 |
| SM | SM Energy | 5,700 | $220K | 0.0% | $38.60 * | $54.11 | -17.7% | COM | 78454L100 |
| — | El Paso Conv Pfd | 3,600 | $219K | 0.0% | $60.83 | $57.63 | — | PFD | 283678209 |
| — | ID Systems | 27,700 | $185K | 0.0% | $6.68 | $6.68 | — | COM | 449489103 |
| LQDT | Liquidity Services | 15,000 | $123K | 0.0% | $8.20 * | $16.29 | -33.1% | COM | 53635B107 |
| — | Teleflex Conv Sr Sub Nt | 25,000 | $47,000 | 0.0% | $1.88 | $1.88 | — | CONV | 879369AA4 |
| — | Jefferies Group New Conv Sr | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | CONV | 472319AG7 |