CIK: 0001320168 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value ($000): $1,291,645 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | Cognex | 1,139,410 | $72,489 | 5.6% | $22.26 | +19.6% | COM | 192422103 |
| MANH | Manhattan Associates | 1,363,047 | $72,282 | 5.6% | $60.05 | -11.2% | COM | 562750109 |
| IDXX | IDEXX Laboratories | 578,980 | $67,897 | 5.3% | $59.48 | +91.8% | COM | 45168D104 |
| ICLR | ICON PLC | 829,994 | $62,416 | 4.8% | $37.15 | +109.1% | COM | G4705A100 |
| GNTX | Gentex | 2,353,101 | $46,333 | 3.6% | $17.28 | +5.3% | COM | 371901109 |
| HOLX | Hologic | 1,153,534 | $46,280 | 3.6% | $37.75 | +2.2% | COM | 436440101 |
| FDS | FactSet Research System | 262,729 | $42,938 | 3.3% | $155.27 | -6.5% | COM | 303075105 |
| RMD | ResMed | 673,085 | $41,765 | 3.2% | $59.94 | -7.5% | COM | 761152107 |
| SEIC | SEI Investments | 816,625 | $40,309 | 3.1% | $41.66 | -0.2% | COM | 784117103 |
| — | HMS Holdings | 2,193,923 | $39,842 | 3.1% | $18.15 | — | COM | 40425J101 |
| NICE | NICE | 523,459 | $35,993 | 2.8% | $66.94 | — | COM | 653656108 |
| JKHY | Jack Henry & Associates | 382,533 | $33,961 | 2.6% | $78.38 | -2.3% | COM | 426281101 |
| ILMN | Illumina | 243,345 | $31,158 | 2.4% | $159.51 | -15.5% | COM | 452327109 |
| AVAV | AeroVironment | 1,059,412 | $28,424 | 2.2% | $26.83 | -3.4% | COM | 008073108 |
| — | Advisory Board | 802,391 | $26,680 | 2.1% | $45.43 | — | COM | 00762W107 |
| — | NuVasive Conv Sr Notes | 16,135,000 | $26,179 | 2.0% | $0.99 | — | CONV | 670704AC9 |
| — | Albany Molecular Research | 1,379,517 | $25,880 | 2.0% | $16.51 | — | COM | 012423109 |
| — | Verint Systems | 688,595 | $24,273 | 1.9% | $46.64 | — | COM | 92343x100 |
| ZBRA | Zebra Technologies | 279,800 | $23,996 | 1.9% | $61.48 | +20.6% | COM | 989207105 |
| TRMB | Trimble | 786,382 | $23,709 | 1.8% | $26.75 | +7.1% | COM | 896239100 |
| FTNT | Fortinet | 782,715 | $23,575 | 1.8% | $6.87 | -9.0% | COM | 34959E109 |
| HAE | Haemonetics | 567,896 | $22,829 | 1.8% | $34.33 | +9.8% | COM | 405024100 |
| DORM | Dorman Products | 310,395 | $22,677 | 1.8% | $61.53 | +11.0% | COM | 258278100 |
| — | Cambrex | 391,938 | $21,145 | 1.6% | $45.72 | — | COM | 132011107 |
| — | Tivity Health | 895,725 | $20,378 | 1.6% | $22.75 | — | COM | 88870R102 |
| — | Mednax | 291,945 | $19,461 | 1.5% | $69.87 | — | COM | 58502b106 |
| — | ANSYS | 205,612 | $19,017 | 1.5% | $82.02 | — | COM | 03662Q105 |
| FORR | Forrester Research | 413,702 | $17,769 | 1.4% | $37.89 | +0.9% | COM | 346563109 |
| — | Gigamon | 386,850 | $17,621 | 1.4% | $44.95 | — | COM | 37518B102 |
| — | Cynosure | 380,705 | $17,360 | 1.3% | $46.72 | — | COM | 232577205 |
| FELE | Franklin Electric | 441,995 | $17,194 | 1.3% | $34.33 | +3.9% | COM | 353514102 |
| BLKB | Blackbaud | 248,970 | $15,934 | 1.2% | $46.10 | +36.1% | COM | 09227Q100 |
| MORN | Morningstar | 204,371 | $15,034 | 1.2% | $82.20 | -10.6% | COM | 617700109 |
| IPGP | IPG Photonic | 144,820 | $14,295 | 1.1% | $81.87 | +13.9% | COM | 44980X109 |
| — | Medidata Solutions | 275,826 | $13,700 | 1.1% | $43.89 | — | COM | 58471A105 |
| CRL | Charles River Labs | 148,150 | $11,288 | 0.9% | $83.83 | -9.4% | COM | 159864107 |
| — | Acxiom | 388,500 | $10,412 | 0.8% | $26.65 | — | COM | 005125109 |
| CSGP | Costar Group | 47,593 | $8,971 | 0.7% | $19.43 | +1.1% | COM | 22160N109 |
| FAST | Fastenal | 180,477 | $8,479 | 0.7% | $8.32 | +3.9% | COM | 311900104 |
| HCSG | Healthcare Services Grp | 213,059 | $8,346 | 0.6% | $39.20 | -2.5% | COM | 421906108 |
| — | Albany Molecular Research Conv | 6,400,000 | $8,304 | 0.6% | $1.27 | — | CONV | 012423AA7 |
| ECL | Ecolab | 70,779 | $8,297 | 0.6% | $108.98 | -2.8% | COM | 278865100 |
| MMSI | Merit Medical Systems | 291,250 | $7,718 | 0.6% | $23.10 | +4.5% | COM | 589889104 |
| AMGN | Amgen | 51,745 | $7,566 | 0.6% | $127.72 | -10.5% | COM | 031162100 |
| ACIW | ACI Worldwide | 398,000 | $7,224 | 0.6% | $18.98 | -1.4% | COM | 004498101 |
| HURN | Huron Consulting Grp | 142,481 | $7,217 | 0.6% | $61.80 | -13.7% | COM | 447462102 |
| — | Ritchie Bros. Auctioneers | 193,907 | $6,593 | 0.5% | $35.07 | — | COM | 767744105 |
| PRLB | Proto Labs | 121,589 | $6,244 | 0.5% | $57.05 | -8.1% | COM | 743713109 |
| AZO | Autozone | 7,464 | $5,895 | 0.5% | $778.43 | -1.1% | COM | 053332102 |
| — | Celgene | 44,490 | $5,150 | 0.4% | $104.54 | — | COM | 151020104 |
| PAYX | Paychex | 80,967 | $4,929 | 0.4% | $45.34 | -3.1% | COM | 704326107 |
| GOOGL | Alphabet Class A | 6,126 | $4,855 | 0.4% | $36.72 | +8.1% | COM | 02079K305 |
| — | CyberArk Software | 98,610 | $4,487 | 0.3% | $45.50 | — | COM | M2682V108 |
| HD | Home Depot | 32,714 | $4,386 | 0.3% | $106.34 | -2.8% | COM | 437076102 |
| — | Abaxis | 80,000 | $4,222 | 0.3% | $51.63 | — | COM | 002567105 |
| — | ComScore | 133,648 | $4,221 | 0.3% | $28.97 | — | COM | 20564W105 |
| FFIV | F5 Networks | 29,045 | $4,203 | 0.3% | $123.21 | +10.0% | COM | 315616102 |
| CVLT | CommVault Systems | 80,000 | $4,112 | 0.3% | $50.26 | +6.7% | COM | 204166102 |
| — | Envestnet Conv Sr Unsecd Note | 4,110,000 | $3,915 | 0.3% | $0.88 | — | CONV | 29404KAA4 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3,631 | 0.3% | $0.93 | — | CONV | 94770VAF9 |
| GILD | Gilead Sciences | 50,220 | $3,596 | 0.3% | $57.78 | -7.9% | COM | 375558103 |
| — | Forward Air | 74,595 | $3,534 | 0.3% | $43.26 | — | COM | 349853101 |
| KWR | Quaker Chemical | 26,000 | $3,326 | 0.3% | $97.60 | +20.6% | COM | 747316107 |
| — | CEB | 52,495 | $3,181 | 0.2% | $54.47 | — | COM | 125134106 |
| — | Capella Education | 36,130 | $3,172 | 0.2% | $58.03 | — | COM | 139594105 |
| — | National Instruments | 80,750 | $2,489 | 0.2% | $28.41 | — | COM | 636518102 |
| LNN | Lindsay Manufacturing | 30,210 | $2,254 | 0.2% | $63.29 | +12.2% | COM | 535555106 |
| — | Federal Realty Invt Tr | 15,048 | $2,138 | 0.2% | $153.94 | — | COM | 313747206 |
| — | Linear Tech | 30,600 | $1,908 | 0.1% | $59.29 | — | COM | 535678106 |
| GOOG | Alphabet Class C | 1,852 | $1,429 | 0.1% | $35.69 | +8.3% | COM | 02079K107 |
| — | Aspen Technology | 25,220 | $1,379 | 0.1% | $46.79 | — | COM | 045327103 |
| SPY | Spdr S&P 500 Series 1 | 5,770 | $1,290 | 0.1% | $223.57 | — | COM | 78462F103 |
| — | Cerner | 26,250 | $1,243 | 0.1% | $61.76 | — | COM | 156782104 |
| — | Stericycle | 15,275 | $1,177 | 0.1% | $77.05 | — | COM | 858912108 |
| — | Wright Medical Group N.V. | 43,330 | $996 | 0.1% | $21.48 | — | COM | N96617118 |
| TBRG | Computer Programs & Systems | 40,720 | $961 | 0.1% | $28.83 | -19.7% | COM | 205306103 |
| — | VCA Antech | 13,100 | $899 | 0.1% | $70.00 | — | COM | 918194101 |
| TECH | Bio Techne | 8,465 | $870 | 0.1% | $21.59 | +15.4% | COM | 09073M104 |
| — | Genesee & Wyoming Class A | 8,100 | $562 | 0.0% | $68.98 | — | COM | 371559105 |
| — | NuVasive | 6,950 | $468 | 0.0% | $66.62 | — | COM | 670704105 |
| BMY | Bristol Myers | 7,400 | $432 | 0.0% | $46.14 | -14.3% | COM | 110122108 |
| AAPL | Apple | 3,441 | $399 | 0.0% | $24.29 | +7.4% | COM | 037833100 |
| — | ID Systems | 69,200 | $375 | 0.0% | $4.94 | — | COM | 449489103 |
| XOM | Exxon Mobil | 3,961 | $358 | 0.0% | $51.39 | +13.2% | COM | 30231G102 |
| T | AT & T | 7,900 | $336 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| — | Meridian Bioscience | 18,260 | $323 | 0.0% | $19.29 | — | COM | 589584101 |
| BRK/B | Berkshire Hathaway New Cl B | 1,870 | $305 | 0.0% | $146.73 | +4.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,175 | $251 | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| GHM | Graham | 10,060 | $223 | 0.0% | $16.68 | +9.1% | COM | 384556106 |
| — | General Electric | 6,750 | $213 | 0.0% | $29.60 | — | COM | 369604103 |
| — | Madison Covered Call & Equity | 10,000 | $77 | 0.0% | $7.70 | — | MF | 557437100 |
| — | SITC International Holdings Co | 19,000 | $12 | 0.0% | $0.47 | — | COM | KYG8187G1 |
| — | Far East Horizon Ltd | 11,000 | $9 | 0.0% | $0.73 | — | COM | HK0000077 |
| — | Hanhua Finl Hldg | 22,000 | $2 | 0.0% | $0.91 | — | COM | cne100001 |