CIK: 0001320168 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $1,145,137 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,335,177 | $75,932 | 6.6% | $32.13 | +73.2% | COM | 562750109 |
| ICLR | ICON PLC | 830,180 | $62,347 | 5.4% | $36.54 | +91.8% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 652,366 | $51,093 | 4.5% | $59.48 | +21.1% | COM | 45168D104 |
| CGNX | Cognex | 1,053,040 | $41,016 | 3.6% | $12.29 | +31.3% | COM | 192422103 |
| RMD | ResMed | 693,930 | $40,123 | 3.5% | $42.10 | +19.9% | COM | 761152107 |
| FDS | FactSet Research System | 236,655 | $35,860 | 3.1% | $87.25 | +54.3% | COM | 303075105 |
| HOLX | Hologic | 1,031,755 | $35,596 | 3.1% | $21.25 | +64.1% | COM | 436440101 |
| ILMN | Illumina | 216,040 | $35,022 | 3.1% | $79.60 | +92.0% | COM | 452327109 |
| GNTX | Gentex | 2,084,931 | $32,713 | 2.9% | $14.66 | -0.7% | COM | 371901109 |
| NICE | Nice Systems | 503,815 | $32,642 | 2.9% | $45.40 | — | COM | 653656108 |
| JKHY | Jack Henry & Associates | 380,182 | $32,152 | 2.8% | $41.91 | +70.1% | COM | 426281101 |
| SEIC | SEI Investments | 680,580 | $29,299 | 2.6% | $26.09 | +39.0% | COM | 784117103 |
| LKQ | LKQ | 839,043 | $26,791 | 2.3% | $21.88 | +14.4% | COM | 501889208 |
| — | HMS Holdings | 1,860,358 | $26,696 | 2.3% | $18.20 | — | COM | 40425J101 |
| HAE | Haemonetics | 699,316 | $24,462 | 2.1% | $40.25 | -19.8% | COM | 405024100 |
| — | Advisory Board | 717,680 | $23,145 | 2.0% | $46.29 | — | COM | 00762W107 |
| — | Verint Systems | 677,630 | $22,619 | 2.0% | $47.70 | — | COM | 92343x100 |
| ZBRA | Zebra Technologies | 305,650 | $21,090 | 1.8% | $48.03 | +30.1% | COM | 989207105 |
| — | NuVasive Conv Sr Notes | 16,635,000 | $20,981 | 1.8% | $0.99 | — | CONV | 670704AC9 |
| — | AeroVironment | 737,550 | $20,887 | 1.8% | $28.32 | — | COM | 8073108 |
| — | Albany Molecular Research | 1,303,500 | $19,931 | 1.7% | $15.29 | — | COM | 12423109 |
| — | Mednax | 301,965 | $19,513 | 1.7% | $69.87 | — | COM | 58502b106 |
| — | Cepheid | 547,640 | $18,269 | 1.6% | $36.84 | — | COM | 15670R107 |
| — | ANSYS | 202,162 | $18,085 | 1.6% | $81.91 | — | COM | 03662Q105 |
| MORN | Morningstar | 198,786 | $17,547 | 1.5% | $70.84 | +12.5% | COM | 617700109 |
| FTNT | Fortinet | 512,564 | $15,700 | 1.4% | $5.27 | +4.8% | COM | 34959E109 |
| FORR | Forrester Research | 433,822 | $14,581 | 1.3% | $32.32 | -9.7% | COM | 346563109 |
| TRMB | Trimble Navigation | 586,610 | $14,548 | 1.3% | $27.41 | -19.4% | COM | 896239100 |
| DORM | Dorman Products | 262,325 | $14,276 | 1.2% | $47.86 | -0.8% | COM | 258278100 |
| IPGP | IPG Photonic | 145,305 | $13,961 | 1.2% | $81.77 | +3.7% | COM | 44980X109 |
| FELE | Franklin Electric | 428,550 | $13,786 | 1.2% | $32.04 | -20.2% | COM | 353514102 |
| CRL | Charles River Labs | 150,050 | $11,395 | 1.0% | $42.84 | +72.8% | COM | 159864107 |
| BLKB | Blackbaud | 166,605 | $10,478 | 0.9% | $36.40 | +56.7% | COM | 09227Q100 |
| FAST | Fastenal | 189,162 | $9,269 | 0.8% | $7.54 | +11.2% | COM | 311900104 |
| HURN | Huron Consulting Grp | 157,381 | $9,158 | 0.8% | $45.38 | +21.6% | COM | 447462102 |
| — | Healthways | 901,660 | $9,098 | 0.8% | $15.51 | — | COM | 422245100 |
| — | Autozone | 11,269 | $8,978 | 0.8% | $796.70 | — | COM | 53332102 |
| — | Cambrex | 202,802 | $8,923 | 0.8% | $44.00 | — | COM | 132011107 |
| CSGP | Costar Group | 47,223 | $8,886 | 0.8% | $19.42 | -8.8% | COM | 22160N109 |
| ECL | Ecolab | 76,308 | $8,510 | 0.7% | $105.21 | -9.4% | COM | 278865100 |
| — | Amgen | 55,700 | $8,351 | 0.7% | $149.93 | — | COM | 31162100 |
| — | ACI Worldwide | 398,000 | $8,274 | 0.7% | $20.79 | — | COM | 4498101 |
| HCSG | Healthcare Services Grp | 212,345 | $7,816 | 0.7% | $24.45 | +42.1% | COM | 421906108 |
| — | Acxiom | 353,500 | $7,579 | 0.7% | $21.44 | — | COM | 5125109 |
| — | Albany Molecular Research Conv | 6,400,000 | $7,060 | 0.6% | $1.27 | — | CONV | 012423AA7 |
| IXN | IShares Global Tech | 67,360 | $6,726 | 0.6% | $97.58 | — | COM | 464287291 |
| PRLB | Proto Labs | 83,693 | $6,452 | 0.6% | $64.50 | +0.1% | COM | 743713109 |
| — | Celgene | 57,629 | $5,768 | 0.5% | $119.52 | — | COM | 151020104 |
| FXI | Ishares China Large Cap ETF | 169,255 | $5,715 | 0.5% | $35.29 | — | COM | 464287184 |
| — | Ritchie Bros. Auctioneers | 207,655 | $5,623 | 0.5% | $24.11 | — | COM | 767744105 |
| — | Fleetmatics Group PLC | 135,904 | $5,533 | 0.5% | $40.71 | — | COM | G35569105 |
| MMSI | Merit Medical Systems | 299,200 | $5,532 | 0.5% | $10.72 | +61.8% | COM | 589889104 |
| HD | Home Depot | 39,404 | $5,258 | 0.5% | $99.98 | -1.6% | COM | 437076102 |
| EXPD | Expeditors Int'l Washington | 105,050 | $5,127 | 0.4% | $42.54 | -5.0% | COM | 302130109 |
| — | CEB | 78,341 | $5,071 | 0.4% | $61.45 | — | COM | 125134106 |
| GILD | Gilead Sciences | 52,952 | $4,864 | 0.4% | $72.90 | -12.9% | COM | 375558103 |
| GOOGL | Alphabet (googl) | 6,247 | $4,766 | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| PAYX | Paychex | 87,702 | $4,737 | 0.4% | $38.54 | -2.7% | COM | 704326107 |
| — | Liberty Global Plc Ser C UK | 121,041 | $4,546 | 0.4% | $40.71 | — | COM | G5480u120 |
| GOOG | Alphabet | 5,802 | $4,322 | 0.4% | $35.61 | -0.2% | COM | 02079K107 |
| — | Bed Bath & Beyond | 83,060 | $4,123 | 0.4% | $49.64 | — | COM | 75896100 |
| KWR | Quaker Chemical | 48,200 | $4,090 | 0.4% | $61.79 | +23.5% | COM | 747316107 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $4,062 | 0.4% | $0.93 | — | CONV | 94770VAF9 |
| — | Medidata Solutions | 104,097 | $4,030 | 0.4% | $38.71 | — | COM | 58471A105 |
| EEM | IShares MSCI Emerging Markets | 116,582 | $3,993 | 0.3% | $32.19 | — | COM | 464287234 |
| — | Forward Air | 86,095 | $3,902 | 0.3% | $40.66 | — | COM | 349853101 |
| — | Abaxis | 80,000 | $3,631 | 0.3% | $45.39 | — | COM | 2567105 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3,458 | 0.3% | $0.88 | — | CONV | 29404KAA4 |
| — | ComScore | 107,435 | $3,227 | 0.3% | $30.04 | — | COM | 20564W105 |
| CVLT | CommVault Systems | 70,000 | $3,022 | 0.3% | $45.12 | -18.0% | COM | 204166102 |
| ICFI | ICF International | 80,000 | $2,750 | 0.2% | $33.47 | -0.2% | COM | 44925C103 |
| FFIV | F5 Networks | 25,055 | $2,652 | 0.2% | $104.52 | -8.3% | COM | 315616102 |
| — | National Instruments | 76,430 | $2,301 | 0.2% | $28.22 | — | COM | 636518102 |
| — | Federal Realty Invt Tr | 14,398 | $2,247 | 0.2% | $146.09 | — | COM | 313747206 |
| — | Liberty Global Plc Cl A UK | 56,415 | $2,172 | 0.2% | $42.36 | — | COM | G5480u104 |
| LNN | Lindsay Manufacturing | 30,090 | $2,155 | 0.2% | $68.98 | -7.9% | COM | 535555106 |
| TBRG | Computer Programs & Systems | 40,250 | $2,098 | 0.2% | $40.99 | +15.7% | COM | 205306103 |
| — | Linear Tech | 42,100 | $1,876 | 0.2% | $39.02 | — | COM | 535678106 |
| — | Capella Education | 32,485 | $1,710 | 0.1% | $53.76 | — | COM | 139594105 |
| — | Cerner | 29,650 | $1,570 | 0.1% | $73.30 | — | COM | 156782104 |
| — | VCA Antech | 20,800 | $1,200 | 0.1% | $29.23 | — | COM | 918194101 |
| ANGO | AngioDynamics | 84,000 | $1,032 | 0.1% | $10.64 | +3.8% | COM | 03475V101 |
| — | Meridian Bioscience | 48,450 | $999 | 0.1% | $21.51 | — | COM | 589584101 |
| — | Wright Medical Group N.V. | 55,408 | $920 | 0.1% | $21.48 | — | COM | N96617118 |
| — | Aspen Technology | 24,610 | $889 | 0.1% | $36.12 | — | COM | 45327103 |
| — | Actuant | 35,184 | $869 | 0.1% | $23.98 | — | COM | 00508X203 |
| TECH | Bio Techne | 7,555 | $714 | 0.1% | $21.19 | -2.4% | COM | 09073M104 |
| — | Genesee & Wyoming Class A | 10,800 | $677 | 0.1% | $84.66 | — | COM | 371559105 |
| — | EQT | 7,998 | $538 | 0.0% | $52.14 | — | COM | 294549100 |
| BMY | Bristol Myers | 7,050 | $450 | 0.0% | $46.61 | -3.9% | COM | 110122108 |
| — | Apple | 3,438 | $375 | 0.0% | $109.08 | — | COM | 37833100 |
| XOM | Exxon Mobil | 4,345 | $363 | 0.0% | $51.39 | +1.1% | COM | 30231G102 |
| VZ | Verizon | 6,597 | $357 | 0.0% | $26.92 | +11.6% | COM | 92343V104 |
| — | WP Glimcher | 36,000 | $342 | 0.0% | $10.62 | — | COM | 939647103 |
| — | NuVasive | 6,950 | $338 | 0.0% | $24.78 | — | COM | 670704105 |
| — | General Electric | 9,877 | $314 | 0.0% | $31.14 | — | COM | 369604103 |
| — | ID Systems | 67,700 | $294 | 0.0% | $4.82 | — | COM | 449489103 |
| — | Berkshire Hathaway New Cl B | 1,829 | $259 | 0.0% | $141.61 | — | COM | 84670702 |
| T | AT & T | 5,809 | $228 | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| SLB | Schlumberger | 2,853 | $210 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| PFE | Pfizer | 6,811 | $202 | 0.0% | $20.38 | -8.3% | COM | 717081103 |
| — | SITC International Holdings Co | 19,000 | $9 | 0.0% | $0.47 | — | COM | KYG8187G1 |
| — | Far East Horizon Ltd | 11,000 | $8 | 0.0% | $0.73 | — | COM | HK0000077 |
| — | Hanhua Finl Hldg | 22,000 | $3 | 0.0% | $0.14 | — | COM | CNE100001 |