Q4 2014 Holdings
Filed 2015-02-06 | 272 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $67.6M | 853,000 | 13.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $63.4M | 805,000 | 12.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.0M | 1,227,200 | 11.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $52.5M | 4,110,094 | 10.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $49.6M | 1,450,734 | 10.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.3M | 477,700 | 9.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $39.9M | 2,104,100 | 8.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.6M | 416,200 | 7.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $33.2M | 1,441,300 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.6M | 493,000 | 5.6% |
| Ametek Inc(AME) | COM | 031100100 | $523.2K | 9,941,300 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $502.8K | 1,662,350 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $437.4K | 11,323,400 | 0.1% |
| Cepheid | COM | 15670R107 | $390.0K | 7,203,300 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $371.5K | 9,277,205 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $370.2K | 4,749,100 | 0.1% |
| Synageva BioPharma Corp | COM | 87159A103 | $357.0K | 3,847,094 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $345.0K | 6,412,000 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $344.3K | 5,190,950 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $295.6K | 3,605,350 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $268.1K | 7,029,800 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $241.5K | 5,098,275 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $236.3K | 3,192,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $236.2K | 6,524,486 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $229.3K | 12,307,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $216.9K | 3,698,800 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $211.2K | 4,515,900 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $204.6K | 1,847,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $194.8K | 6,929,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $181.7K | 2,424,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $171.8K | 1,226,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $166.0K | 1,821,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $164.2K | 9,535,700 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $152.3K | 1,886,000 | 0.0% |
| iGATE Corp | COM | 45169U105 | $149.0K | 3,773,341 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $145.3K | 1,879,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $143.8K | 3,512,425 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $143.8K | 4,474,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $143.2K | 1,445,300 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $140.6K | 3,841,664 | 0.0% |
| Pall Corp | COM | 696429307 | $140.3K | 1,386,400 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $138.8K | 1,821,100 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $137.7K | 2,695,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $137.1K | 1,483,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $135.0K | 2,127,300 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $133.1K | 1,473,229 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $132.4K | 1,140,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $131.5K | 1,142,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $130.2K | 3,638,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $130.0K | 1,241,000 | 0.0% |