| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 595,903 | 75,155,000 | 8.45% | ||
| 2 | MANHATTAN ASSOCIATES INC | 1,669,779 | 57,490,000 | 6.46% | ||
| 3 | ICON PLC | 784,155 | 36,942,000 | 4.15% | ||
| 4 | ILLUMINA INC | 206,730 | 36,910,000 | 4.15% | ||
| 5 | IDEXX LAB | 272,193 | 36,357,000 | 4.09% | ||
| 6 | COGNEX CORP | 914,015 | 35,098,000 | 3.94% | ||
| 7 | RESMED INC | 599,350 | 30,345,000 | 3.41% | ||
| 8 | LKQ CORP | 1,122,758 | 29,966,000 | 3.37% | ||
| 9 | FACTSET RESH SYS INC | 231,420 | 27,835,000 | 3.13% | ||
| 10 | GENTEX CORP | 923,625 | 26,868,000 | 3.02% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 316,150 | 26,025,000 | 2.92% | ||
| 12 | HOLOGIC INC | 1,022,085 | 25,910,000 | 2.91% | ||
| 13 | Micros Systems | 371,745 | 25,241,000 | 2.84% | ||
| 14 | HAEMONETICS CORP MASS COM | 667,670 | 23,555,000 | 2.65% | ||
| 15 | SEI INVESTMENTS CO | 679,620 | 22,271,000 | 2.50% | ||
| 16 | HENRY JACK & ASSOC INC COM | 345,635 | 20,541,000 | 2.31% | ||
| 17 | NUVASIVE INC | 17,792,000 | 20,350,000 | 2.29% | PRN | |
| 18 | Albany Molecular | 921,500 | 18,541,000 | 2.08% | ||
| 19 | HMS HOLDINGS CORPORATION | 903,410 | 18,439,000 | 2.07% | ||
| 20 | FORRESTER RESH INC COM | 449,012 | 17,009,000 | 1.91% | ||
| 21 | CEPHEID | 340,990 | 16,347,000 | 1.84% | ||
| 22 | TRIMBLE INC | 402,120 | 14,858,000 | 1.67% | ||
| 23 | NICE LTD | 355,805 | 14,520,000 | 1.63% | ||
| 24 | MEDNAX INC COM | 242,775 | 14,117,000 | 1.59% | ||
| 25 | IPC THE HOSPITALIST CO | 312,285 | 13,809,000 | 1.55% | ||
| 26 | MORNINGSTAR INC | 171,770 | 12,335,000 | 1.39% | ||
| 27 | FRANKLIN ELEC INC COM | 277,870 | 11,206,000 | 1.26% | ||
| 28 | BIO-REFERENCE LABS INC | 350,850 | 10,603,000 | 1.19% | ||
| 29 | HURON CONSULTING | 148,744 | 10,534,000 | 1.18% | ||
| 30 | Verint Systems Inc | 214,385 | 10,516,000 | 1.18% | ||
| 31 | Albany Molecular Research Conv | 6,400,000 | 9,176,000 | 1.03% | PRN | |
| 32 | AEROVIRONMENT INC COM | 288,140 | 9,163,000 | 1.03% | ||
| 33 | CHARLES RIV LABS INTL INC | 150,050 | 8,031,000 | 0.90% | ||
| 34 | ANSYS | 103,787 | 7,869,000 | 0.88% | ||
| 35 | ACI Worldwide Inc | 135,100 | 7,543,000 | 0.85% | ||
| 36 | TIBCO SOFTWARE INC | 345,900 | 6,977,000 | 0.78% | ||
| 37 | FORTINET | 269,420 | 6,771,000 | 0.76% | ||
| 38 | HEALTHCARE SVCS GROUP INC COM | 212,725 | 6,263,000 | 0.70% | ||
| 39 | Acxiom Corp | 282,500 | 6,127,000 | 0.69% | ||
| 40 | HEALTHWAYS INC | 345,900 | 6,067,000 | 0.68% | ||
| 41 | COMPUTER PROGRAMS & SYSTEMS INC | 94,500 | 6,010,000 | 0.68% | ||
| 42 | ITRON INC | 142,200 | 5,766,000 | 0.65% | ||
| 43 | MERIT MED SYS INC COM | 367,750 | 5,553,000 | 0.62% | ||
| 44 | QUAKER HOUGHTON COM | 63,200 | 4,853,000 | 0.55% | ||
| 45 | ALLSCRIPTS HEALTHCARE | 296,950 | 4,766,000 | 0.54% | ||
| 46 | BLACKBAUD INC COM | 124,800 | 4,460,000 | 0.50% | ||
| 47 | WEBMD HEALTH CORP NOTE | 3,755,000 | 3,947,000 | 0.44% | PRN | |
| 48 | Abaxis Inc | 81,400 | 3,607,000 | 0.41% | ||
| 49 | INTEGRA LIFESCIENCES HLDGS C | 2,950,000 | 3,179,000 | 0.36% | PRN | |
| 50 | FORWARD AIR CORP COM | 64,175 | 3,071,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043314, filed 2014.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
