Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $1.302B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,324,917 | $76.34M | 5.9% | $57.62 * | $60.24 | 0.0% | COM | 562750109 |
| IDXX | IDEXX Laboratories | 579,645 | $65.34M | 5.0% | $112.73 * | $59.48 | +77.2% | COM | 45168D104 |
| ICLR | ICON PLC | 826,414 | $63.94M | 4.9% | $77.37 * | $37.15 | +102.3% | COM | G4705A100 |
| CGNX | Cognex | 1,148,874 | $60.73M | 4.7% | $52.86 * | $22.26 | 0.0% | COM | 192422103 |
| HOLX | Hologic | 1,149,840 | $44.65M | 3.4% | $38.83 * | $37.75 | 0.0% | COM | 436440101 |
| — | HMS Holdings | 1,989,404 | $44.1M | 3.4% | $22.17 | $18.14 | — | COM | 40425J101 |
| RMD | ResMed | 669,558 | $43.38M | 3.3% | $64.79 * | $59.94 | 0.0% | COM | 761152107 |
| ILMN | Illumina | 238,760 | $43.37M | 3.3% | $181.66 * | $159.99 | 0.0% | COM | 452327109 |
| GNTX | Gentex | 2,345,143 | $41.18M | 3.2% | $17.56 | $17.28 | 0.0% | COM | 371901109 |
| FDS | FactSet Research System | 234,680 | $38.04M | 2.9% | $162.10 * | $156.47 | 0.0% | COM | 303075105 |
| — | Advisory Board | 792,095 | $35.44M | 2.7% | $44.74 | $45.58 | — | COM | 00762W107 |
| NICE | NICE | 518,644 | $34.72M | 2.7% | $66.94 | $66.94 | — | COM | 653656108 |
| SEIC | SEI Investments | 716,205 | $32.67M | 2.5% | $45.61 * | $41.67 | 0.0% | COM | 784117103 |
| JKHY | Jack Henry & Associates | 380,673 | $32.57M | 2.5% | $85.55 * | $78.38 | 0.0% | COM | 426281101 |
| — | Cepheid | 555,440 | $29.27M | 2.2% | $52.69 | $36.71 | — | COM | 15670R107 |
| — | Verint Systems | 742,365 | $27.93M | 2.1% | $37.63 | $46.64 | — | COM | 92343x100 |
| — | NuVasive Conv Sr Notes | 16,635,000 | $26.75M | 2.1% | $1.61 | $0.99 | — | CONV | 670704AC9 |
| AVAV | AeroVironment | 1,008,704 | $24.62M | 1.9% | $24.41 * | $26.88 | 0.0% | COM | 008073108 |
| FTNT | Fortinet | 651,915 | $24.07M | 1.8% | $36.93 * | $6.99 | 0.0% | COM | 34959E109 |
| — | Healthways | 886,995 | $23.47M | 1.8% | $26.46 | $26.46 | — | COM | 422245100 |
| — | Albany Molecular Research | 1,372,510 | $22.66M | 1.7% | $16.51 | $16.51 | — | COM | 012423109 |
| TRMB | Trimble | 776,712 | $22.18M | 1.7% | $28.56 * | $26.73 | 0.0% | COM | 896239100 |
| HAE | Haemonetics | 572,536 | $20.73M | 1.6% | $36.21 * | $34.33 | 0.0% | COM | 405024100 |
| DORM | Dorman Products | 309,800 | $19.8M | 1.5% | $63.90 * | $61.53 | 0.0% | COM | 258278100 |
| — | Mednax | 294,520 | $19.51M | 1.5% | $66.25 | $69.87 | — | COM | 58502b106 |
| ZBRA | Zebra Technologies | 280,100 | $19.5M | 1.5% | $69.61 * | $61.48 | 0.0% | COM | 989207105 |
| — | ANSYS | 204,187 | $18.91M | 1.5% | $92.61 | $82.02 | — | COM | 03662Q105 |
| FELE | Franklin Electric | 438,460 | $17.85M | 1.4% | $40.71 * | $34.33 | 0.0% | COM | 353514102 |
| — | Fleetmatics Group | 282,797 | $16.96M | 1.3% | $59.98 | $42.08 | — | COM | G35569105 |
| BLKB | Blackbaud | 246,885 | $16.38M | 1.3% | $66.34 | $46.10 | +43.6% | COM | 09227Q100 |
| FORR | Forrester Research | 416,907 | $16.22M | 1.2% | $38.90 * | $37.89 | 0.0% | COM | 346563109 |
| MORN | Morningstar | 203,991 | $16.17M | 1.2% | $79.27 * | $82.20 | 0.0% | COM | 617700109 |
| — | Cambrex | 339,853 | $15.11M | 1.2% | $44.46 | $44.46 | — | COM | 132011107 |
| — | Medidata Solutions | 266,771 | $14.88M | 1.1% | $55.76 | $43.69 | — | COM | 58471A105 |
| — | Gigamon | 245,810 | $13.47M | 1.0% | $54.80 | $44.60 | — | COM | 37518B102 |
| CRL | Charles River Labs | 148,150 | $12.35M | 0.9% | $83.34 | $83.83 | 0.0% | COM | 159864107 |
| IPGP | IPG Photonic | 145,945 | $12.02M | 0.9% | $82.35 | $81.87 | +2.0% | COM | 44980X109 |
| — | Acxiom | 388,500 | $10.35M | 0.8% | $26.65 | $26.65 | — | COM | 005125109 |
| CSGP | Costar Group | 47,693 | $10.33M | 0.8% | $216.53 * | $19.43 | +9.5% | COM | 22160N109 |
| HURN | Huron Consulting Grp | 155,681 | $9.303M | 0.7% | $59.76 * | $61.80 | 0.0% | COM | 447462102 |
| AMGN | Amgen | 52,985 | $8.838M | 0.7% | $166.80 * | $127.72 | 0.0% | COM | 031162100 |
| ECL | Ecolab | 71,347 | $8.684M | 0.7% | $121.71 * | $108.98 | 0.0% | COM | 278865100 |
| HCSG | Healthcare Services Grp | 210,969 | $8.35M | 0.6% | $39.58 | $39.20 | 0.0% | COM | 421906108 |
| FAST | Fastenal | 185,852 | $7.765M | 0.6% | $41.78 * | $8.32 | 0.0% | COM | 311900104 |
| ACIW | ACI Worldwide | 398,000 | $7.713M | 0.6% | $19.38 * | $18.98 | 0.0% | COM | 004498101 |
| — | Albany Molecular Research Conv | 6,400,000 | $7.54M | 0.6% | $1.18 | $1.27 | — | CONV | 012423AA7 |
| MMSI | Merit Medical Systems | 294,700 | $7.158M | 0.5% | $24.29 * | $23.10 | 0.0% | COM | 589889104 |
| — | Ritchie Bros. Auctioneers | 197,965 | $6.943M | 0.5% | $35.07 | $35.07 | — | COM | 767744105 |
| PRLB | Proto Labs | 109,901 | $6.584M | 0.5% | $59.91 * | $57.54 | 0.0% | COM | 743713109 |
| AZO | Autozone | 7,731 | $5.94M | 0.5% | $768.34 | $778.43 | 0.0% | COM | 053332102 |
| — | Celgene | 49,810 | $5.207M | 0.4% | $104.54 | $104.54 | — | COM | 151020104 |
| GOOGL | Alphabet Class A | 6,196 | $4.982M | 0.4% | $804.07 * | $36.72 | +5.7% | COM | 02079K305 |
| PAYX | Paychex | 81,142 | $4.696M | 0.4% | $57.87 * | $45.34 | 0.0% | COM | 704326107 |
| HD | Home Depot | 33,864 | $4.358M | 0.3% | $128.69 * | $106.34 | 0.0% | COM | 437076102 |
| CVLT | CommVault Systems | 80,000 | $4.25M | 0.3% | $53.13 * | $50.26 | 0.0% | COM | 204166102 |
| — | Abaxis | 80,000 | $4.13M | 0.3% | $51.63 | $51.63 | — | COM | 002567105 |
| GILD | Gilead Sciences | 51,861 | $4.103M | 0.3% | $79.12 * | $57.78 | 0.0% | COM | 375558103 |
| — | Cynosure | 80,090 | $4.08M | 0.3% | $50.94 | $50.94 | — | COM | 232577205 |
| — | ComScore | 131,048 | $4.018M | 0.3% | $30.66 | $28.91 | — | COM | 20564W105 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.82M | 0.3% | $0.95 | $0.88 | — | CONV | 29404KAA4 |
| — | Forward Air | 85,965 | $3.719M | 0.3% | $43.26 | $43.26 | — | COM | 349853101 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.691M | 0.3% | $1.04 | $0.93 | — | CONV | 94770VAF9 |
| KWR | Quaker Chemical | 34,000 | $3.602M | 0.3% | $105.94 * | $97.60 | 0.0% | COM | 747316107 |
| FFIV | F5 Networks | 25,325 | $3.157M | 0.2% | $124.66 * | $121.40 | 0.0% | COM | 315616102 |
| — | CEB | 53,420 | $2.91M | 0.2% | $54.47 | $54.47 | — | COM | 125134106 |
| — | Dai-Ichi Life Insurance Co Ltd | 1,800 | $2.469M | 0.2% | $1371.67 | $1127.22 | — | COM | JP3476480 |
| — | Federal Realty Invt Tr | 15,298 | $2.355M | 0.2% | $153.94 | $153.94 | — | COM | 313747206 |
| — | National Instruments | 80,090 | $2.275M | 0.2% | $28.41 | $28.41 | — | COM | 636518102 |
| LNN | Lindsay Manufacturing | 30,090 | $2.226M | 0.2% | $73.98 * | $63.29 | 0.0% | COM | 535555106 |
| — | Linear Tech | 36,700 | $2.176M | 0.2% | $59.29 | $59.29 | — | COM | 535678106 |
| — | Capella Education | 36,030 | $2.091M | 0.2% | $58.03 | $58.03 | — | COM | 139594105 |
| — | Cerner | 26,750 | $1.652M | 0.1% | $61.76 | $61.76 | — | COM | 156782104 |
| GOOG | Alphabet Class C | 1,807 | $1.405M | 0.1% | $777.53 * | $35.61 | +5.8% | COM | 02079K107 |
| — | Wright Medical Group N.V. | 51,965 | $1.275M | 0.1% | $24.54 | $21.48 | — | COM | N96617118 |
| — | Aspen Technology | 25,220 | $1.18M | 0.1% | $46.79 | $46.79 | — | COM | 045327103 |
| TBRG | Computer Programs & Systems | 44,070 | $1.148M | 0.1% | $26.05 * | $28.83 | 0.0% | COM | 205306103 |
| — | VCA Antech | 13,200 | $924K | 0.1% | $70.00 | $70.00 | — | COM | 918194101 |
| TECH | Bio Techne | 8,025 | $879K | 0.1% | $109.53 * | $21.40 | +21.3% | COM | 09073M104 |
| — | Actuant | 35,363 | $822K | 0.1% | $23.24 | $23.91 | — | COM | 00508X203 |
| — | Meridian Bioscience | 42,510 | $820K | 0.1% | $19.29 | $19.29 | — | COM | 589584101 |
| — | Genesee & Wyoming Class A | 10,800 | $745K | 0.1% | $68.98 | $68.98 | — | COM | 371559105 |
| IXN | IShares Global Tech | 5,350 | $592K | 0.0% | $110.65 | $110.65 | — | COM | 464287291 |
| — | NuVasive | 6,950 | $463K | 0.0% | $66.62 | $66.62 | — | COM | 670704105 |
| BMY | Bristol Myers | 7,400 | $399K | 0.0% | $53.92 * | $46.14 | 0.0% | COM | 110122108 |
| AAPL | Apple | 3,325 | $376K | 0.0% | $113.08 * | $24.23 | 0.0% | COM | 037833100 |
| XOM | Exxon Mobil | 4,020 | $351K | 0.0% | $87.31 * | $51.39 | +13.9% | COM | 30231G102 |
| — | ID Systems | 69,200 | $342K | 0.0% | $4.94 | $4.94 | — | COM | 449489103 |
| BRK/B | Berkshire Hathaway New Cl B | 1,754 | $253K | 0.0% | $144.24 | $146.25 | 0.0% | COM | 084670702 |
| — | General Electric | 8,480 | $251K | 0.0% | $29.60 | $29.60 | — | COM | 369604103 |
| GHM | Graham | 10,660 | $204K | 0.0% | $19.14 * | $16.68 | 0.0% | COM | 384556106 |
| POOL | Pool | 2,150 | $203K | 0.0% | $94.42 * | $80.47 | +9.6% | COM | 73278L105 |
| — | SITC International Holdings Co | 19,000 | $88,000 | 0.0% | $4.63 | $0.47 | — | COM | KYG8187G1 |
| — | Far East Horizon Ltd | 11,000 | $81,000 | 0.0% | $7.36 | $0.73 | — | COM | HK0000077 |
| — | Hanhua Finl Hldg | 22,000 | $18,000 | 0.0% | $0.82 | $0.91 | — | COM | cne100001 |