Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $1.016B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 407,103 | $80.86M | 8.0% | $198.62 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 1,423,762 | $72.06M | 7.1% | $50.61 * | $30.63 | +57.4% | COM | 562750109 |
| ICLR | ICON PLC | 770,885 | $54.37M | 5.3% | $70.53 * | $33.35 | +85.8% | COM | G4705A100 |
| CGNX | Cognex | 874,310 | $43.36M | 4.3% | $49.59 * | $11.37 | +71.8% | COM | 192422103 |
| RMD | ResMed | 569,130 | $40.85M | 4.0% | $71.78 * | $40.26 | +41.0% | COM | 761152107 |
| IDXX | IDEXX Laboratories | 257,058 | $39.71M | 3.9% | $154.48 * | $43.69 | +78.1% | COM | 45168D104 |
| FDS | FactSet Research System | 227,200 | $36.17M | 3.6% | $159.20 * | $84.71 | +58.0% | COM | 303075105 |
| ILMN | Illumina | 187,475 | $34.8M | 3.4% | $185.64 | $64.01 | +194.3% | COM | 452327109 |
| HOLX | Hologic | 1,014,825 | $33.52M | 3.3% | $33.03 * | $20.98 | +46.3% | COM | 436440101 |
| GNTX | Gentex | 1,804,330 | $33.02M | 3.2% | $18.30 * | $14.47 | +21.9% | COM | 371901109 |
| HAE | Haemonetics | 680,210 | $30.55M | 3.0% | $44.92 * | $40.45 | +3.3% | COM | 405024100 |
| SEIC | SEI Investments | 668,590 | $29.48M | 2.9% | $44.09 * | $25.26 | +45.5% | COM | 784117103 |
| — | Verint Systems | 448,235 | $27.76M | 2.7% | $61.93 | $50.16 | — | COM | 92343x100 |
| LKQ | LKQ | 1,075,400 | $27.49M | 2.7% | $25.56 * | $21.88 | +6.3% | COM | 501889208 |
| JKHY | Jack Henry & Associates | 378,385 | $26.45M | 2.6% | $69.89 * | $41.36 | +38.5% | COM | 426281101 |
| ZBRA | Zebra Technologies | 285,750 | $25.92M | 2.6% | $90.72 * | $45.60 | +89.8% | COM | 989207105 |
| NICE | Nice Systems | 370,945 | $22.6M | 2.2% | $60.93 | $38.78 | — | COM | 653656108 |
| — | NuVasive Conv Sr Notes | 16,452,000 | $20.54M | 2.0% | $1.25 | $0.99 | — | CONV | 670704AC9 |
| — | Cepheid | 344,740 | $19.62M | 1.9% | $56.90 | $36.81 | — | COM | 15670R107 |
| — | Mednax | 259,330 | $18.8M | 1.8% | $72.51 | $69.41 | — | COM | 58502b106 |
| — | HMS Holdings | 1,189,410 | $18.38M | 1.8% | $15.45 | $20.93 | — | COM | 40425J101 |
| — | Albany Molecular Research | 997,290 | $17.55M | 1.7% | $17.60 | $16.28 | — | COM | 012423109 |
| FORR | Forrester Research | 429,690 | $15.8M | 1.6% | $36.78 * | $32.30 | +7.8% | COM | 346563109 |
| FELE | Franklin Electric | 398,810 | $15.21M | 1.5% | $38.14 * | $32.36 | -1.5% | COM | 353514102 |
| MORN | Morningstar | 192,150 | $14.39M | 1.4% | $74.91 * | $70.35 | +0.8% | COM | 617700109 |
| — | IPC Healthcare | 302,215 | $14.1M | 1.4% | $46.64 | $50.39 | — | COM | 44984A105 |
| AVAV | AeroVironment | 508,100 | $13.47M | 1.3% | $26.51 | $28.23 | -6.5% | COM | 008073108 |
| — | Bio Reference Labs | 376,860 | $13.28M | 1.3% | $35.24 | $28.87 | — | COM | 09057G602 |
| TRMB | Trimble Navigation | 472,810 | $11.91M | 1.2% | $25.20 | $29.06 | -11.8% | COM | 896239100 |
| CRL | Charles River Labs | 150,050 | $11.9M | 1.2% | $79.29 * | $42.84 | +72.2% | COM | 159864107 |
| FTNT | Fortinet | 333,510 | $11.66M | 1.1% | $34.95 * | $4.53 | +43.9% | COM | 34959E109 |
| — | Healthways | 547,250 | $10.78M | 1.1% | $19.70 | $17.76 | — | COM | 422245100 |
| HURN | Huron Consulting Grp | 158,156 | $10.46M | 1.0% | $66.15 * | $44.83 | +56.6% | COM | 447462102 |
| — | Ansys | 117,462 | $10.36M | 1.0% | $88.19 | $74.70 | — | COM | 03662Q105 |
| ACIW | ACI Worldwide | 398,000 | $8.621M | 0.8% | $21.66 * | $19.06 | +4.2% | COM | 004498101 |
| — | Albany Molecular Research Conv | 6,400,000 | $8.148M | 0.8% | $1.27 | $1.27 | — | CONV | 012423AA7 |
| HCSG | Healthcare Services Grp | 207,805 | $6.677M | 0.7% | $32.13 | $23.51 | +37.4% | COM | 421906108 |
| — | Acxiom | 353,500 | $6.536M | 0.6% | $18.49 | $20.17 | — | COM | 005125109 |
| BLKB | Blackbaud | 135,200 | $6.406M | 0.6% | $47.38 * | $30.58 | +42.1% | COM | 09227Q100 |
| — | Advisory Board | 115,045 | $6.13M | 0.6% | $53.28 | $53.33 | — | COM | 00762W107 |
| MMSI | Merit Medical Systems | 307,125 | $5.912M | 0.6% | $19.25 * | $10.72 | +66.3% | COM | 589889104 |
| KWR | Quaker Chemical | 63,450 | $5.434M | 0.5% | $85.64 * | $61.79 | +35.4% | COM | 747316107 |
| — | Abaxis | 81,000 | $5.193M | 0.5% | $64.11 | $56.83 | — | COM | 002567105 |
| IPGP | IPG Photonic | 50,000 | $4.635M | 0.5% | $92.70 * | $74.57 | +15.8% | COM | 44980X109 |
| TBRG | Computer Programs & Systems | 79,990 | $4.34M | 0.4% | $54.26 * | $40.99 | +13.5% | COM | 205306103 |
| — | Forward Air | 69,475 | $3.772M | 0.4% | $54.29 | $39.49 | — | COM | 349853101 |
| — | WebMD Health Conv Sr Notes | 3,655,000 | $3.714M | 0.4% | $1.02 | $0.93 | — | CONV | 94770VAF9 |
| MDRX | Allscripts | 289,800 | $3.466M | 0.3% | $11.96 * | $13.40 | -8.8% | COM | 01988P108 |
| DORM | Dorman Products | 67,950 | $3.381M | 0.3% | $49.76 * | $45.23 | +4.1% | COM | 258278100 |
| — | Integra Life Sciences Conv Sr | 2,710,000 | $3.13M | 0.3% | $1.15 | $0.98 | — | CONV | 457985AK5 |
| LNN | Lindsay | 30,000 | $2.287M | 0.2% | $76.23 * | $68.98 | +6.3% | COM | 535555106 |
| — | Cerner | 30,300 | $2.22M | 0.2% | $73.27 | $73.74 | — | COM | 156782104 |
| — | National Instruments | 68,750 | $2.203M | 0.2% | $32.04 | $28.00 | — | COM | 636518102 |
| FFIV | F5 Networks | 19,115 | $2.197M | 0.2% | $114.94 * | $101.79 | +15.6% | COM | 315616102 |
| — | Linear Tech | 45,200 | $2.115M | 0.2% | $46.79 | $38.89 | — | COM | 535678106 |
| — | Thoratec | 37,700 | $1.579M | 0.2% | $41.88 | $32.04 | — | COM | 885175307 |
| CVLT | CommVault Systems | 35,000 | $1.529M | 0.2% | $43.69 * | $52.34 | -12.0% | COM | 204166102 |
| ANGO | AngioDynamics | 84,000 | $1.494M | 0.1% | $17.79 * | $10.64 | +74.7% | COM | 03475V101 |
| — | VCA Antech | 22,500 | $1.233M | 0.1% | $54.80 | $28.33 | — | COM | 918194101 |
| — | Wright Medical | 46,125 | $1.19M | 0.1% | $25.80 | $27.85 | — | COM | 98235T107 |
| — | Meridian Bioscience | 58,950 | $1.125M | 0.1% | $19.08 | $21.51 | — | COM | 589584101 |
| — | Genesee & Wyoming Class A | 9,225 | $890K | 0.1% | $96.48 | $88.52 | — | COM | 371559105 |
| — | Aspen Technology | 20,675 | $796K | 0.1% | $38.50 | $35.03 | — | COM | 045327103 |
| CSGP | Costar Group | 3,350 | $663K | 0.1% | $197.91 * | $13.12 | +43.9% | COM | 22160N109 |
| — | Capella Education | 7,100 | $461K | 0.0% | $64.93 | $58.68 | — | COM | 139594105 |
| IART | Integra Lifesciences | 7,000 | $432K | 0.0% | $61.71 * | $16.21 | +61.3% | COM | 457985208 |
| TECH | Bio Techne | 3,525 | $354K | 0.0% | $100.43 * | $21.13 | +4.2% | COM | 09073M104 |
| — | NuVasive | 6,950 | $320K | 0.0% | $46.04 | $24.78 | — | COM | 670704105 |
| SM | SM Energy | 5,700 | $295K | 0.0% | $51.75 * | $54.11 | -28.6% | COM | 78454L100 |
| BRK/B | Berkshire Hathaway New Cl B | 1,500 | $216K | 0.0% | $144.00 * | $144.37 | +1.9% | COM | 084670702 |
| — | El Paso Conv Pfd | 3,050 | $183K | 0.0% | $60.00 | $57.63 | — | PFD | 283678209 |