CIK: 0001320168 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $1,209,075 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Manhattan Associates | 1,335,792 | $85,664 | 7.1% | $64.13 | — | COM | 056275010 |
| IDXX | IDEXX Laboratories | 649,906 | $60,350 | 5.0% | $59.48 | +44.4% | COM | 45168D104 |
| ICLR | ICON PLC | 846,220 | $59,244 | 4.9% | $37.15 | +84.8% | COM | G4705A100 |
| — | Cognex | 1,170,396 | $50,444 | 4.2% | $43.10 | — | COM | 019242210 |
| — | ResMed | 701,443 | $44,352 | 3.7% | $63.23 | — | COM | 076115210 |
| — | FactSet Research System | 236,815 | $38,227 | 3.2% | $161.42 | — | COM | 030307510 |
| — | Gentex | 2,366,096 | $36,556 | 3.0% | $15.45 | — | COM | 037190110 |
| — | HMS Holdings | 2,039,104 | $35,909 | 3.0% | $18.14 | — | COM | 40425J101 |
| — | Hologic | 1,030,685 | $35,662 | 2.9% | $34.60 | — | COM | 043644010 |
| — | Illumina | 240,885 | $33,815 | 2.8% | $140.38 | — | COM | 045232710 |
| — | Jack Henry & Associates | 380,668 | $33,221 | 2.7% | $87.27 | — | COM | 042628110 |
| — | NICE | 519,229 | $33,153 | 2.7% | $63.85 | — | COM | 065365610 |
| — | SEI Investments | 682,120 | $32,817 | 2.7% | $48.11 | — | COM | 078411710 |
| — | Advisory Board | 764,915 | $27,070 | 2.2% | $45.61 | — | COM | 00762W107 |
| — | AeroVironment | 876,503 | $24,367 | 2.0% | $27.80 | — | COM | 000807310 |
| — | NuVasive Conv Sr Notes | 16,635,000 | $24,266 | 2.0% | $0.99 | — | CONV | 670704AC9 |
| — | Verint Systems | 664,075 | $22,001 | 1.8% | $47.70 | — | COM | 92343x100 |
| — | Mednax | 302,220 | $21,890 | 1.8% | $69.87 | — | COM | 58502b106 |
| — | LKQ | 671,875 | $21,298 | 1.8% | $31.70 | — | COM | 050188920 |
| — | Trimble Navigation | 777,617 | $18,943 | 1.6% | $24.36 | — | COM | 089623910 |
| — | ANSYS | 204,542 | $18,562 | 1.5% | $82.02 | — | COM | 03662Q105 |
| — | Albany Molecular Research | 1,336,230 | $17,959 | 1.5% | $13.44 | — | COM | 001242310 |
| — | Dorman Products | 311,325 | $17,808 | 1.5% | $57.20 | — | COM | 025827810 |
| — | Haemonetics | 609,386 | $17,666 | 1.5% | $28.99 | — | COM | 040502410 |
| — | Fortinet | 553,510 | $17,485 | 1.4% | $31.59 | — | COM | 349590000 |
| — | Cepheid | 560,040 | $17,221 | 1.4% | $36.71 | — | COM | 15670R107 |
| — | Morningstar | 203,911 | $16,676 | 1.4% | $81.78 | — | COM | 061770010 |
| — | Forrester Research | 431,627 | $15,910 | 1.3% | $36.86 | — | COM | 034656310 |
| — | Zebra Technologies | 292,600 | $14,659 | 1.2% | $50.10 | — | COM | 098920710 |
| — | Franklin Electric | 437,810 | $14,470 | 1.2% | $33.05 | — | COM | 035351410 |
| — | Cambrex | 277,818 | $14,372 | 1.2% | $51.73 | — | COM | 013201110 |
| — | Medidata Solutions | 266,906 | $12,510 | 1.0% | $43.69 | — | COM | 58471A105 |
| — | Fleetmatics Group | 285,479 | $12,370 | 1.0% | $42.08 | — | COM | G35569105 |
| — | Charles River Labs | 148,150 | $12,213 | 1.0% | $82.44 | — | COM | 015986410 |
| IPGP | IPG Photonic | 147,695 | $11,816 | 1.0% | $81.87 | +7.4% | COM | 44980X109 |
| BLKB | Blackbaud | 166,560 | $11,309 | 0.9% | $36.40 | +69.6% | COM | 09227Q100 |
| CSGP | Costar Group | 49,023 | $10,719 | 0.9% | $19.43 | +1.8% | COM | 22160N109 |
| — | Healthways | 901,595 | $10,413 | 0.9% | $11.55 | — | COM | 042224510 |
| — | Huron Consulting Grp | 156,981 | $9,485 | 0.8% | $60.42 | — | COM | 044746210 |
| — | Ecolab | 76,311 | $9,050 | 0.7% | $118.59 | — | COM | 027886510 |
| — | Healthcare Services Grp | 212,554 | $8,795 | 0.7% | $41.38 | — | COM | 042190610 |
| — | Amgen | 56,620 | $8,615 | 0.7% | $152.15 | — | COM | 003116210 |
| — | Acxiom | 388,500 | $8,543 | 0.7% | $21.99 | — | COM | 000512510 |
| — | Fastenal | 190,302 | $8,448 | 0.7% | $44.39 | — | COM | 031190010 |
| — | ACI Worldwide | 398,000 | $7,765 | 0.6% | $19.51 | — | COM | 000449810 |
| — | Ritchie Bros. Auctioneers | 204,375 | $6,904 | 0.6% | $33.78 | — | COM | 076774410 |
| — | Autozone | 8,311 | $6,598 | 0.5% | $793.89 | — | COM | 005333210 |
| — | Albany Molecular Research Conv | 6,400,000 | $6,556 | 0.5% | $1.27 | — | CONV | 012423AA7 |
| — | Merit Medical Systems | 298,500 | $5,919 | 0.5% | $19.83 | — | COM | 058988910 |
| — | Celgene | 58,219 | $5,742 | 0.5% | $98.63 | — | COM | 015102010 |
| — | Gigamon | 143,940 | $5,382 | 0.4% | $37.39 | — | COM | 37518B102 |
| — | Proto Labs | 89,878 | $5,173 | 0.4% | $57.56 | — | COM | 074371310 |
| — | Expeditors Int'l Washington | 104,590 | $5,129 | 0.4% | $49.04 | — | COM | 030213010 |
| — | Paychex | 83,151 | $4,947 | 0.4% | $59.49 | — | COM | 070432610 |
| — | Home Depot | 38,530 | $4,920 | 0.4% | $127.69 | — | COM | 043707610 |
| — | IShares Global Tech | 50,521 | $4,917 | 0.4% | $97.33 | — | COM | 046428729 |
| GOOGL | Alphabet (googl) | 6,358 | $4,473 | 0.4% | $36.72 | -0.8% | COM | 02079K305 |
| — | Gilead Sciences | 52,946 | $4,417 | 0.4% | $83.42 | — | COM | 037555810 |
| — | Quaker Chemical | 48,200 | $4,299 | 0.4% | $89.19 | — | COM | 074731610 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3,906 | 0.3% | $0.93 | — | CONV | 94770VAF9 |
| — | Forward Air | 86,095 | $3,834 | 0.3% | $44.53 | — | COM | 034985310 |
| — | Abaxis | 80,000 | $3,778 | 0.3% | $47.23 | — | COM | 000256710 |
| — | CEB | 59,616 | $3,677 | 0.3% | $61.68 | — | COM | 012513410 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3,610 | 0.3% | $0.88 | — | CONV | 29404KAA4 |
| — | Bed Bath & Beyond | 81,190 | $3,509 | 0.3% | $43.22 | — | COM | 007589610 |
| — | CommVault Systems | 80,000 | $3,455 | 0.3% | $43.19 | — | COM | 020416610 |
| — | Liberty Global Plc Ser C UK | 117,706 | $3,372 | 0.3% | $40.71 | — | COM | G5480u120 |
| — | ComScore | 131,408 | $3,138 | 0.3% | $28.91 | — | COM | 20564W105 |
| ICFI | ICF International | 70,600 | $2,888 | 0.2% | $33.47 | +17.2% | COM | 44925C103 |
| — | F5 Networks | 25,325 | $2,883 | 0.2% | $113.84 | — | COM | 031561610 |
| — | Federal Realty Invt Tr | 15,748 | $2,607 | 0.2% | $165.54 | — | COM | 031374720 |
| — | National Instruments | 78,490 | $2,151 | 0.2% | $27.40 | — | COM | 063651810 |
| GOOG | Alphabet | 3,032 | $2,098 | 0.2% | $35.61 | +0.1% | COM | 02079K107 |
| — | Lindsay Manufacturing | 30,090 | $2,042 | 0.2% | $67.86 | — | COM | 053555510 |
| — | Dai-Ichi Life Insurance Co Ltd | 1,800 | $2,029 | 0.2% | $1127.22 | — | COM | JP3476480 |
| — | Linear Tech | 41,600 | $1,936 | 0.2% | $46.54 | — | COM | 053567810 |
| — | Capella Education | 32,555 | $1,714 | 0.1% | $52.65 | — | COM | 013959410 |
| — | Computer Programs & Systems | 42,070 | $1,679 | 0.1% | $39.91 | — | COM | 020530610 |
| — | Cerner | 26,750 | $1,568 | 0.1% | $58.62 | — | COM | 015678210 |
| ANGO | AngioDynamics | 84,000 | $1,207 | 0.1% | $10.64 | +17.5% | COM | 03475V101 |
| — | Liberty Global Plc Cl A UK | 38,030 | $1,105 | 0.1% | $42.36 | — | COM | G5480u104 |
| — | VCA Antech | 15,400 | $1,041 | 0.1% | $67.60 | — | COM | 091819410 |
| — | Aspen Technology | 25,220 | $1,015 | 0.1% | $40.25 | — | COM | 004532710 |
| — | Wright Medical Group N.V. | 55,108 | $957 | 0.1% | $21.48 | — | COM | N96617118 |
| TECH | Bio Techne | 7,865 | $887 | 0.1% | $21.31 | +13.7% | COM | 09073M104 |
| — | Actuant | 37,112 | $839 | 0.1% | $23.91 | — | COM | 00508X203 |
| — | Meridian Bioscience | 41,950 | $818 | 0.1% | $19.50 | — | COM | 058958410 |
| — | Genesee & Wyoming Class A | 10,800 | $637 | 0.1% | $58.98 | — | COM | 037155910 |
| — | Bristol Myers | 8,000 | $588 | 0.0% | $73.50 | — | COM | 011012210 |
| — | Ishares China Large Cap ETF | 12,495 | $428 | 0.0% | $34.25 | — | COM | 046428718 |
| — | NuVasive | 6,950 | $415 | 0.0% | $59.71 | — | COM | 067070410 |
| XOM | Exxon Mobil | 4,020 | $377 | 0.0% | $51.39 | +12.6% | COM | 30231G102 |
| — | ID Systems | 67,700 | $326 | 0.0% | $4.82 | — | COM | 044948910 |
| — | Apple | 3,343 | $320 | 0.0% | $95.72 | — | COM | 003783310 |
| — | Liberty Lilac Group CL C UK | 9,748 | $317 | 0.0% | $32.52 | — | COM | g5480u153 |
| — | General Electric | 8,814 | $277 | 0.0% | $31.43 | — | COM | 036960410 |
| — | Berkshire Hathaway New Cl B | 1,791 | $259 | 0.0% | $144.61 | — | COM | 008467070 |
| VZ | Verizon | 4,614 | $258 | 0.0% | $26.92 | +16.9% | COM | 92343V104 |
| T | AT & T | 5,484 | $237 | 0.0% | $13.84 | +9.2% | COM | 00206R102 |
| — | Schlumberger | 2,778 | $220 | 0.0% | $79.19 | — | COM | 080685710 |
| — | Pfizer | 6,212 | $219 | 0.0% | $35.25 | — | COM | 071708110 |
| — | Graham | 11,460 | $211 | 0.0% | $18.41 | — | COM | 038455610 |
| — | Johnson & Johnson | 1,725 | $209 | 0.0% | $121.16 | — | COM | 047816010 |
| — | IShares MSCI Emerging Markets | 5,970 | $205 | 0.0% | $34.34 | — | COM | 046428723 |
| POOL | Pool | 2,150 | $202 | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| — | SITC International Holdings Co | 19,000 | $77 | 0.0% | $0.47 | — | COM | KYG8187G1 |
| — | Far East Horizon Ltd | 11,000 | $66 | 0.0% | $0.73 | — | COM | HK0000077 |
| — | Hanhua Finl Hldg | 22,000 | $20 | 0.0% | $0.91 | — | COM | cne100001 |