Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $1.127B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,255,285 | $83.06M | 7.4% | $66.17 * | $30.63 | +132.1% | COM | 562750109 |
| ICLR | ICON PLC | 777,635 | $60.42M | 5.4% | $77.70 * | $34.27 | +108.4% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 647,856 | $47.24M | 4.2% | $72.92 * | $59.48 | +19.9% | COM | 45168D104 |
| ILMN | Illumina | 215,220 | $41.31M | 3.7% | $191.94 * | $79.60 | +102.7% | COM | 452327109 |
| HOLX | Hologic | 1,026,165 | $39.7M | 3.5% | $38.69 | $21.25 | +83.1% | COM | 436440101 |
| FDS | FactSet Research System | 230,900 | $37.54M | 3.3% | $162.57 * | $86.07 | +75.6% | COM | 303075105 |
| SEIC | SEI Investments | 668,240 | $35.02M | 3.1% | $52.40 * | $25.90 | +77.0% | COM | 784117103 |
| CGNX | Cognex | 997,705 | $33.69M | 3.0% | $33.77 * | $12.08 | +36.3% | COM | 192422103 |
| RMD | ResMed | 610,845 | $32.8M | 2.9% | $53.69 * | $40.96 | +22.0% | COM | 761152107 |
| GNTX | Gentex | 2,002,755 | $32.06M | 2.8% | $16.01 | $14.66 | +10.2% | COM | 371901109 |
| LKQ | LKQ | 1,041,928 | $30.87M | 2.7% | $29.63 * | $21.88 | +19.2% | COM | 501889208 |
| JKHY | Jack Henry & Associates | 391,134 | $30.53M | 2.7% | $78.06 * | $41.91 | +62.3% | COM | 426281101 |
| — | Verint Systems | 660,169 | $26.78M | 2.4% | $40.56 | $48.08 | — | COM | 92343x100 |
| — | Advisory Board | 529,055 | $26.25M | 2.3% | $49.61 | $51.29 | — | COM | 00762W107 |
| — | Albany Molecular Research | 1,181,270 | $23.45M | 2.1% | $19.85 | $16.80 | — | COM | 012423109 |
| NICE | Nice Systems | 400,845 | $22.98M | 2.0% | $57.32 | $40.42 | — | COM | 653656108 |
| — | NuVasive Conv Sr Notes | 16,635,000 | $22.7M | 2.0% | $1.36 | $0.99 | — | CONV | 670704AC9 |
| HAE | Haemonetics | 703,376 | $22.68M | 2.0% | $32.24 | $40.25 | -19.4% | COM | 405024100 |
| — | Mednax | 301,205 | $21.58M | 1.9% | $71.66 | $69.87 | — | COM | 58502b106 |
| AVAV | AeroVironment | 710,885 | $20.95M | 1.9% | $29.47 * | $27.24 | -9.9% | COM | 008073108 |
| ZBRA | Zebra Technologies | 296,750 | $20.67M | 1.8% | $69.65 * | $47.59 | +57.5% | COM | 989207105 |
| — | HMS Holdings | 1,648,000 | $20.34M | 1.8% | $12.34 | $18.69 | — | COM | 40425J101 |
| — | Cepheid | 529,840 | $19.36M | 1.7% | $36.53 | $36.96 | — | COM | 15670R107 |
| — | ANSYS | 187,497 | $17.34M | 1.5% | $92.50 | $81.32 | — | COM | 03662Q105 |
| MORN | Morningstar | 196,980 | $15.84M | 1.4% | $80.41 | $70.84 | +14.4% | COM | 617700109 |
| FTNT | Fortinet | 423,065 | $13.19M | 1.2% | $31.17 * | $5.21 | +37.8% | COM | 34959E109 |
| IPGP | IPG Photonic | 143,915 | $12.83M | 1.1% | $89.16 * | $81.77 | +4.8% | COM | 44980X109 |
| FORR | Forrester Research | 441,262 | $12.57M | 1.1% | $28.48 * | $32.32 | -9.1% | COM | 346563109 |
| DORM | Dorman Products | 259,495 | $12.32M | 1.1% | $47.47 * | $47.87 | +1.9% | COM | 258278100 |
| CRL | Charles River Labs | 150,250 | $12.08M | 1.1% | $80.39 * | $42.84 | +68.3% | COM | 159864107 |
| TRMB | Trimble Navigation | 552,570 | $11.85M | 1.1% | $21.45 * | $27.73 | -25.1% | COM | 896239100 |
| — | Healthways | 896,380 | $11.54M | 1.0% | $12.87 | $15.51 | — | COM | 422245100 |
| FELE | Franklin Electric | 423,190 | $11.44M | 1.0% | $27.03 | $32.12 | -15.7% | COM | 353514102 |
| BLKB | Blackbaud | 153,300 | $10.1M | 0.9% | $65.86 * | $34.61 | +75.8% | COM | 09227Q100 |
| CSGP | Costar Group | 46,733 | $9.659M | 0.9% | $206.68 * | $19.44 | +2.4% | COM | 22160N109 |
| HURN | Huron Consulting Grp | 161,681 | $9.604M | 0.9% | $59.40 * | $45.38 | +23.8% | COM | 447462102 |
| ECL | Ecolab | 78,872 | $9.021M | 0.8% | $114.38 * | $105.21 | 0.0% | COM | 278865100 |
| AMGN | Amgen | 54,893 | $8.911M | 0.8% | $162.33 * | $116.50 | 0.0% | COM | 031162100 |
| — | Albany Molecular Research Conv | 6,400,000 | $8.608M | 0.8% | $1.34 | $1.27 | — | CONV | 012423AA7 |
| AZO | Autozone | 11,565 | $8.58M | 0.8% | $741.89 * | $763.07 | 0.0% | COM | 053332102 |
| ACIW | ACI Worldwide | 398,000 | $8.517M | 0.8% | $21.40 * | $19.06 | +20.8% | COM | 004498101 |
| FAST | Fastenal | 191,492 | $7.817M | 0.7% | $40.82 * | $7.54 | 0.0% | COM | 311900104 |
| HCSG | Healthcare Services Grp | 214,236 | $7.47M | 0.7% | $34.87 * | $24.45 | +48.7% | COM | 421906108 |
| — | Acxiom | 353,500 | $7.395M | 0.7% | $20.92 | $20.17 | — | COM | 005125109 |
| — | IHS | 59,015 | $6.989M | 0.6% | $118.43 | $118.43 | — | COM | 451734107 |
| — | Celgene | 56,939 | $6.819M | 0.6% | $119.76 | $119.76 | — | COM | 151020104 |
| IXN | IShares Global Tech | 65,810 | $6.418M | 0.6% | $97.52 | $97.52 | — | COM | 464287291 |
| EXPD | Expeditors Int'l Washington | 135,570 | $6.114M | 0.5% | $45.10 * | $42.54 | 0.0% | COM | 302130109 |
| FXI | Ishares China Large Cap ETF | 167,850 | $5.923M | 0.5% | $35.29 | $35.29 | — | COM | 464287184 |
| MMSI | Merit Medical Systems | 306,700 | $5.702M | 0.5% | $18.59 * | $10.72 | +87.7% | COM | 589889104 |
| GILD | Gilead Sciences | 52,910 | $5.354M | 0.5% | $101.19 * | $72.90 | 0.0% | COM | 375558103 |
| HD | Home Depot | 39,539 | $5.229M | 0.5% | $132.25 * | $99.98 | 0.0% | COM | 437076102 |
| PRLB | Proto Labs | 82,073 | $5.227M | 0.5% | $63.69 | $64.50 | 0.0% | COM | 743713109 |
| — | Ritchie Bros. Auctioneers | 206,785 | $4.986M | 0.4% | $24.11 | $24.11 | — | COM | 767744105 |
| GOOG | Alphabet | 6,392 | $4.851M | 0.4% | $758.92 * | $35.61 | 0.0% | COM | 02079K107 |
| — | Liberty Global Plc Ser C UK | 118,836 | $4.845M | 0.4% | $40.77 | $40.77 | — | COM | G5480u120 |
| GOOGL | Alphabet (googl) | 6,167 | $4.798M | 0.4% | $778.01 * | $36.73 | 0.0% | COM | 02079K305 |
| — | CEB | 77,057 | $4.731M | 0.4% | $61.40 | $61.40 | — | COM | 125134106 |
| PAYX | Paychex | 86,786 | $4.59M | 0.4% | $52.89 * | $38.55 | 0.0% | COM | 704326107 |
| — | Abaxis | 81,000 | $4.51M | 0.4% | $55.68 | $56.83 | — | COM | 002567105 |
| EEM | IShares MSCI Emerging Markets | 138,002 | $4.442M | 0.4% | $32.19 | $32.19 | — | COM | 464287234 |
| — | Bed Bath & Beyond | 81,610 | $3.938M | 0.3% | $48.25 | $48.25 | — | COM | 075896100 |
| KWR | Quaker Chemical | 48,200 | $3.724M | 0.3% | $77.26 * | $61.79 | +30.8% | COM | 747316107 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.657M | 0.3% | $1.03 | $0.93 | — | CONV | 94770VAF9 |
| — | Forward Air | 84,335 | $3.627M | 0.3% | $43.01 | $40.56 | — | COM | 349853101 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.515M | 0.3% | $0.88 | $0.88 | — | CONV | 29404KAA4 |
| ICFI | ICF International | 80,900 | $2.877M | 0.3% | $35.56 * | $33.47 | 0.0% | COM | 44925C103 |
| — | Liberty Global PLC Cl A UK | 56,781 | $2.405M | 0.2% | $42.36 | $42.36 | — | COM | G5480u104 |
| FFIV | F5 Networks | 24,345 | $2.36M | 0.2% | $96.94 * | $104.77 | +3.2% | COM | 315616102 |
| — | Federal Realty Invt Tr | 15,518 | $2.267M | 0.2% | $146.09 | $146.09 | — | COM | 313747206 |
| LNN | Lindsay | 30,090 | $2.179M | 0.2% | $72.42 * | $68.98 | -11.5% | COM | 535555106 |
| TBRG | Computer Programs & Systems | 40,950 | $2.037M | 0.2% | $49.74 * | $40.99 | -3.6% | COM | 205306103 |
| — | National Instruments | 70,200 | $2.014M | 0.2% | $28.69 | $28.05 | — | COM | 636518102 |
| CVLT | CommVault Systems | 50,000 | $1.967M | 0.2% | $39.34 | $48.36 | -19.2% | COM | 204166102 |
| — | Cerner | 30,350 | $1.826M | 0.2% | $60.16 | $73.30 | — | COM | 156782104 |
| — | Linear Tech | 42,300 | $1.796M | 0.2% | $42.46 | $39.02 | — | COM | 535678106 |
| KLIC | Kulicke and Soffa Industries | 123,164 | $1.437M | 0.1% | $11.67 * | $9.50 | 0.0% | COM | 501242101 |
| — | Capella Education | 30,765 | $1.422M | 0.1% | $46.22 | $53.82 | — | COM | 139594105 |
| — | Wright Medical Group N.V. | 55,897 | $1.352M | 0.1% | $24.19 | $21.48 | — | COM | N96617118 |
| — | VCA Antech | 20,800 | $1.144M | 0.1% | $55.00 | $29.23 | — | COM | 918194101 |
| — | Meridian Bioscience | 53,950 | $1.107M | 0.1% | $20.52 | $21.51 | — | COM | 589584101 |
| ANGO | AngioDynamics | 84,000 | $1.02M | 0.1% | $12.14 | $10.64 | +15.8% | COM | 03475V101 |
| — | Aspen Technology | 24,810 | $937K | 0.1% | $37.77 | $36.95 | — | COM | 045327103 |
| — | Actuant | 34,704 | $832K | 0.1% | $23.97 | $23.97 | — | COM | 00508X203 |
| META | Facebook, Inc. Class A | 7,033 | $736K | 0.1% | $104.65 * | $102.01 | 0.0% | COM | 30303M102 |
| — | Genesee & Wyoming Class A | 11,100 | $596K | 0.1% | $53.69 | $84.66 | — | COM | 371559105 |
| AAPL | Apple | 4,628 | $487K | 0.0% | $105.23 * | $25.73 | 0.0% | COM | 037833100 |
| BMY | Bristol Myers | 6,750 | $464K | 0.0% | $68.74 * | $46.69 | 0.0% | COM | 110122108 |
| TECH | Bio Techne | 5,085 | $458K | 0.0% | $90.07 * | $21.43 | -0.5% | COM | 09073M104 |
| — | EQT | 7,998 | $417K | 0.0% | $52.14 | $52.14 | — | COM | 294549100 |
| — | WP Glimcher | 37,200 | $395K | 0.0% | $10.62 | $10.62 | — | COM | 939647103 |
| — | NuVasive | 6,950 | $376K | 0.0% | $54.10 | $24.78 | — | COM | 670704105 |
| XOM | Exxon Mobil | 4,345 | $339K | 0.0% | $78.02 * | $51.39 | 0.0% | COM | 30231G102 |
| VZ | Verizon | 6,881 | $318K | 0.0% | $46.21 * | $26.92 | 0.0% | COM | 92343V104 |
| — | ID Systems | 67,700 | $311K | 0.0% | $4.59 | $4.82 | — | COM | 449489103 |
| — | General Electric | 9,765 | $304K | 0.0% | $31.13 | $31.13 | — | COM | 369604103 |
| IBM | I B M | 1,923 | $265K | 0.0% | $137.81 * | $87.52 | 0.0% | COM | 459200101 |
| — | Liberty Lilac Group CL C COM U | 5,905 | $254K | 0.0% | $43.01 | $43.01 | — | COM | g5480u153 |
| BRK/B | Berkshire Hathaway New Cl B | 1,829 | $242K | 0.0% | $132.31 | $134.20 | 0.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,250 | $231K | 0.0% | $102.67 * | $75.93 | 0.0% | COM | 478160104 |
| PFE | Pfizer | 6,811 | $220K | 0.0% | $32.30 * | $20.38 | 0.0% | COM | 717081103 |
| PEP | Pepsico | 2,185 | $218K | 0.0% | $99.77 * | $73.47 | 0.0% | COM | 713448108 |
| EXAS | Exact Sciences | 23,290 | $215K | 0.0% | $9.23 | $9.30 | 0.0% | COM | 30063P105 |
| GHM | Graham | 11,550 | $194K | 0.0% | $16.80 * | $15.26 | 0.0% | COM | 384556106 |
| — | Fairway Group Holdings | 89,700 | $59,000 | 0.0% | $0.66 | $0.66 | — | COM | 30603D109 |
| QSEP | QS Energy | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | 0.0% | COM | 74736R106 |
| — | Deer Consumer Products | 133,400 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 24379j200 |