Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $1.145B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,335,177 | $75.93M | 6.6% | $56.87 * | $32.13 | +73.2% | COM | 562750109 |
| ICLR | ICON PLC | 830,180 | $62.35M | 5.4% | $75.10 * | $36.54 | +91.8% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 652,366 | $51.09M | 4.5% | $78.32 * | $59.48 | +21.1% | COM | 45168D104 |
| CGNX | Cognex | 1,053,040 | $41.02M | 3.6% | $38.95 * | $12.29 | +31.3% | COM | 192422103 |
| RMD | ResMed | 693,930 | $40.12M | 3.5% | $57.82 * | $42.10 | +19.9% | COM | 761152107 |
| FDS | FactSet Research System | 236,655 | $35.86M | 3.1% | $151.53 * | $87.25 | +54.3% | COM | 303075105 |
| HOLX | Hologic | 1,031,755 | $35.6M | 3.1% | $34.50 | $21.25 | +64.1% | COM | 436440101 |
| ILMN | Illumina | 216,040 | $35.02M | 3.1% | $162.11 * | $79.60 | +92.0% | COM | 452327109 |
| GNTX | Gentex | 2,084,931 | $32.71M | 2.9% | $15.69 * | $14.66 | -0.7% | COM | 371901109 |
| NICE | Nice Systems | 503,815 | $32.64M | 2.9% | $64.79 | $45.40 | — | COM | 653656108 |
| JKHY | Jack Henry & Associates | 380,182 | $32.15M | 2.8% | $84.57 * | $41.91 | +70.1% | COM | 426281101 |
| SEIC | SEI Investments | 680,580 | $29.3M | 2.6% | $43.05 * | $26.09 | +39.0% | COM | 784117103 |
| LKQ | LKQ | 839,043 | $26.79M | 2.3% | $31.93 * | $21.88 | +14.4% | COM | 501889208 |
| — | HMS Holdings | 1,860,358 | $26.7M | 2.3% | $14.35 | $18.20 | — | COM | 40425J101 |
| HAE | Haemonetics | 699,316 | $24.46M | 2.1% | $34.98 * | $40.25 | -19.8% | COM | 405024100 |
| — | Advisory Board | 717,680 | $23.14M | 2.0% | $32.25 | $46.29 | — | COM | 00762W107 |
| — | Verint Systems | 677,630 | $22.62M | 2.0% | $33.38 | $47.70 | — | COM | 92343x100 |
| ZBRA | Zebra Technologies | 305,650 | $21.09M | 1.8% | $69.00 * | $48.03 | +30.1% | COM | 989207105 |
| — | NuVasive Conv Sr Notes | 16,635,000 | $20.98M | 1.8% | $1.26 | $0.99 | — | CONV | 670704AC9 |
| — | AeroVironment | 737,550 | $20.89M | 1.8% | $28.32 | $28.32 | — | COM | 8073108 |
| — | Albany Molecular Research | 1,303,500 | $19.93M | 1.7% | $15.29 | $15.29 | — | COM | 12423109 |
| — | Mednax | 301,965 | $19.51M | 1.7% | $64.62 | $69.87 | — | COM | 58502b106 |
| — | Cepheid | 547,640 | $18.27M | 1.6% | $33.36 | $36.84 | — | COM | 15670R107 |
| — | ANSYS | 202,162 | $18.09M | 1.6% | $89.46 | $81.91 | — | COM | 03662Q105 |
| MORN | Morningstar | 198,786 | $17.55M | 1.5% | $88.27 * | $70.84 | +12.5% | COM | 617700109 |
| FTNT | Fortinet | 512,564 | $15.7M | 1.4% | $30.63 * | $5.27 | +4.8% | COM | 34959E109 |
| FORR | Forrester Research | 433,822 | $14.58M | 1.3% | $33.61 * | $32.32 | -9.7% | COM | 346563109 |
| TRMB | Trimble Navigation | 586,610 | $14.55M | 1.3% | $24.80 * | $27.41 | -19.4% | COM | 896239100 |
| DORM | Dorman Products | 262,325 | $14.28M | 1.2% | $54.42 * | $47.86 | -0.8% | COM | 258278100 |
| IPGP | IPG Photonic | 145,305 | $13.96M | 1.2% | $96.08 * | $81.77 | +3.7% | COM | 44980X109 |
| FELE | Franklin Electric | 428,550 | $13.79M | 1.2% | $32.17 * | $32.04 | -20.2% | COM | 353514102 |
| CRL | Charles River Labs | 150,050 | $11.39M | 1.0% | $75.94 * | $42.84 | +72.8% | COM | 159864107 |
| BLKB | Blackbaud | 166,605 | $10.48M | 0.9% | $62.89 * | $36.40 | +56.7% | COM | 09227Q100 |
| FAST | Fastenal | 189,162 | $9.269M | 0.8% | $49.00 * | $7.54 | +11.2% | COM | 311900104 |
| HURN | Huron Consulting Grp | 157,381 | $9.158M | 0.8% | $58.19 * | $45.38 | +21.6% | COM | 447462102 |
| — | Healthways | 901,660 | $9.098M | 0.8% | $10.09 | $15.51 | — | COM | 422245100 |
| — | Autozone | 11,269 | $8.978M | 0.8% | $796.70 | $796.70 | — | COM | 53332102 |
| — | Cambrex | 202,802 | $8.923M | 0.8% | $44.00 | $44.00 | — | COM | 132011107 |
| CSGP | Costar Group | 47,223 | $8.886M | 0.8% | $188.17 * | $19.42 | -8.8% | COM | 22160N109 |
| ECL | Ecolab | 76,308 | $8.51M | 0.7% | $111.52 * | $105.21 | -9.4% | COM | 278865100 |
| — | Amgen | 55,700 | $8.351M | 0.7% | $149.93 | $149.93 | — | COM | 31162100 |
| — | ACI Worldwide | 398,000 | $8.274M | 0.7% | $20.79 | $20.79 | — | COM | 4498101 |
| HCSG | Healthcare Services Grp | 212,345 | $7.816M | 0.7% | $36.81 * | $24.45 | +42.1% | COM | 421906108 |
| — | Acxiom | 353,500 | $7.579M | 0.7% | $21.44 | $21.44 | — | COM | 5125109 |
| — | Albany Molecular Research Conv | 6,400,000 | $7.06M | 0.6% | $1.10 | $1.27 | — | CONV | 012423AA7 |
| IXN | IShares Global Tech | 67,360 | $6.726M | 0.6% | $99.85 | $97.58 | — | COM | 464287291 |
| PRLB | Proto Labs | 83,693 | $6.452M | 0.6% | $77.09 * | $64.50 | +0.1% | COM | 743713109 |
| — | Celgene | 57,629 | $5.768M | 0.5% | $100.09 | $119.52 | — | COM | 151020104 |
| FXI | Ishares China Large Cap ETF | 169,255 | $5.715M | 0.5% | $33.77 | $35.29 | — | COM | 464287184 |
| — | Ritchie Bros. Auctioneers | 207,655 | $5.623M | 0.5% | $27.08 | $24.11 | — | COM | 767744105 |
| — | Fleetmatics Group PLC | 135,904 | $5.533M | 0.5% | $40.71 | $40.71 | — | COM | G35569105 |
| MMSI | Merit Medical Systems | 299,200 | $5.532M | 0.5% | $18.49 * | $10.72 | +61.8% | COM | 589889104 |
| HD | Home Depot | 39,404 | $5.258M | 0.5% | $133.44 * | $99.98 | -1.6% | COM | 437076102 |
| EXPD | Expeditors Int'l Washington | 105,050 | $5.127M | 0.4% | $48.81 * | $42.54 | -5.0% | COM | 302130109 |
| — | CEB | 78,341 | $5.071M | 0.4% | $64.73 | $61.45 | — | COM | 125134106 |
| GILD | Gilead Sciences | 52,952 | $4.864M | 0.4% | $91.86 * | $72.90 | -12.9% | COM | 375558103 |
| GOOGL | Alphabet (googl) | 6,247 | $4.766M | 0.4% | $762.93 * | $36.73 | -0.5% | COM | 02079K305 |
| PAYX | Paychex | 87,702 | $4.737M | 0.4% | $54.01 * | $38.54 | -2.7% | COM | 704326107 |
| — | Liberty Global Plc Ser C UK | 121,041 | $4.546M | 0.4% | $37.56 | $40.71 | — | COM | G5480u120 |
| GOOG | Alphabet | 5,802 | $4.322M | 0.4% | $744.92 * | $35.61 | -0.2% | COM | 02079K107 |
| — | Bed Bath & Beyond | 83,060 | $4.123M | 0.4% | $49.64 | $49.64 | — | COM | 75896100 |
| KWR | Quaker Chemical | 48,200 | $4.09M | 0.4% | $84.85 * | $61.79 | +23.5% | COM | 747316107 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $4.062M | 0.4% | $1.14 | $0.93 | — | CONV | 94770VAF9 |
| — | Medidata Solutions | 104,097 | $4.03M | 0.4% | $38.71 | $38.71 | — | COM | 58471A105 |
| EEM | IShares MSCI Emerging Markets | 116,582 | $3.993M | 0.3% | $34.25 | $32.19 | — | COM | 464287234 |
| — | Forward Air | 86,095 | $3.902M | 0.3% | $45.32 | $40.66 | — | COM | 349853101 |
| — | Abaxis | 80,000 | $3.631M | 0.3% | $45.39 | $45.39 | — | COM | 2567105 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.458M | 0.3% | $0.86 | $0.88 | — | CONV | 29404KAA4 |
| — | ComScore | 107,435 | $3.227M | 0.3% | $30.04 | $30.04 | — | COM | 20564W105 |
| CVLT | CommVault Systems | 70,000 | $3.022M | 0.3% | $43.17 * | $45.12 | -18.0% | COM | 204166102 |
| ICFI | ICF International | 80,000 | $2.75M | 0.2% | $34.38 * | $33.47 | -0.2% | COM | 44925C103 |
| FFIV | F5 Networks | 25,055 | $2.652M | 0.2% | $105.85 * | $104.52 | -8.3% | COM | 315616102 |
| — | National Instruments | 76,430 | $2.301M | 0.2% | $30.11 | $28.22 | — | COM | 636518102 |
| — | Federal Realty Invt Tr | 14,398 | $2.247M | 0.2% | $156.06 | $146.09 | — | COM | 313747206 |
| — | Liberty Global Plc Cl A UK | 56,415 | $2.172M | 0.2% | $38.50 | $42.36 | — | COM | G5480u104 |
| LNN | Lindsay Manufacturing | 30,090 | $2.155M | 0.2% | $71.62 * | $68.98 | -7.9% | COM | 535555106 |
| TBRG | Computer Programs & Systems | 40,250 | $2.098M | 0.2% | $52.12 * | $40.99 | +15.7% | COM | 205306103 |
| — | Linear Tech | 42,100 | $1.876M | 0.2% | $44.56 | $39.02 | — | COM | 535678106 |
| — | Capella Education | 32,485 | $1.71M | 0.1% | $52.64 | $53.76 | — | COM | 139594105 |
| — | Cerner | 29,650 | $1.57M | 0.1% | $52.95 | $73.30 | — | COM | 156782104 |
| — | VCA Antech | 20,800 | $1.2M | 0.1% | $57.69 | $29.23 | — | COM | 918194101 |
| ANGO | AngioDynamics | 84,000 | $1.032M | 0.1% | $12.29 * | $10.64 | +3.8% | COM | 03475V101 |
| — | Meridian Bioscience | 48,450 | $999K | 0.1% | $20.62 | $21.51 | — | COM | 589584101 |
| — | Wright Medical Group N.V. | 55,408 | $920K | 0.1% | $16.60 | $21.48 | — | COM | N96617118 |
| — | Aspen Technology | 24,610 | $889K | 0.1% | $36.12 | $36.12 | — | COM | 45327103 |
| — | Actuant | 35,184 | $869K | 0.1% | $24.70 | $23.98 | — | COM | 00508X203 |
| TECH | Bio Techne | 7,555 | $714K | 0.1% | $94.51 * | $21.19 | -2.4% | COM | 09073M104 |
| — | Genesee & Wyoming Class A | 10,800 | $677K | 0.1% | $62.69 | $84.66 | — | COM | 371559105 |
| — | EQT | 7,998 | $538K | 0.0% | $67.27 | $52.14 | — | COM | 294549100 |
| BMY | Bristol Myers | 7,050 | $450K | 0.0% | $63.83 * | $46.61 | -3.9% | COM | 110122108 |
| — | Apple | 3,438 | $375K | 0.0% | $109.08 | $109.08 | — | COM | 37833100 |
| XOM | Exxon Mobil | 4,345 | $363K | 0.0% | $83.54 * | $51.39 | +1.1% | COM | 30231G102 |
| VZ | Verizon | 6,597 | $357K | 0.0% | $54.12 * | $26.92 | +11.6% | COM | 92343V104 |
| — | WP Glimcher | 36,000 | $342K | 0.0% | $9.50 | $10.62 | — | COM | 939647103 |
| — | NuVasive | 6,950 | $338K | 0.0% | $48.63 | $24.78 | — | COM | 670704105 |
| — | General Electric | 9,877 | $314K | 0.0% | $31.79 | $31.14 | — | COM | 369604103 |
| — | ID Systems | 67,700 | $294K | 0.0% | $4.34 | $4.82 | — | COM | 449489103 |
| — | Berkshire Hathaway New Cl B | 1,829 | $259K | 0.0% | $141.61 | $141.61 | — | COM | 84670702 |
| T | AT & T | 5,809 | $228K | 0.0% | $39.25 * | $13.84 | 0.0% | COM | 00206R102 |
| SLB | Schlumberger | 2,853 | $210K | 0.0% | $73.61 * | $53.13 | 0.0% | COM | 806857108 |
| PFE | Pfizer | 6,811 | $202K | 0.0% | $29.66 * | $20.38 | -8.3% | COM | 717081103 |
| — | SITC International Holdings Co | 19,000 | $9,000 | 0.0% | $0.47 | $0.47 | — | COM | KYG8187G1 |
| — | Far East Horizon Ltd | 11,000 | $8,000 | 0.0% | $0.73 | $0.73 | — | COM | HK0000077 |
| — | Hanhua Finl Hldg | 22,000 | $3,000 | 0.0% | $0.14 | $0.14 | — | COM | CNE100001 |