Q1 2015 Holdings
Filed 2015-05-01 | 213 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $82.4M | 4,470,100 | 16.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.9M | 1,227,200 | 15.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $66.4M | 805,000 | 13.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $65.7M | 875,000 | 13.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $46.3M | 3,872,094 | 9.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.0M | 402,500 | 8.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.5M | 345,000 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 584,000 | 6.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $29.9M | 1,332,576 | 6.1% |
| Ametek Inc(AME) | COM | 031100100 | $510.2K | 9,710,300 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $437.4K | 1,330,850 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $432.7K | 11,475,400 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $409.3K | 9,283,205 | 0.1% |
| Cepheid | COM | 15670R107 | $369.4K | 6,492,300 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $361.3K | 4,612,100 | 0.1% |
| Synageva BioPharma Corp | COM | 87159A103 | $316.5K | 3,245,542 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $291.6K | 4,948,000 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $246.4K | 13,249,200 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $245.8K | 9,615,000 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $245.4K | 4,953,275 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $237.9K | 2,697,350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $207.5K | 2,238,800 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $203.7K | 3,451,950 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $200.6K | 2,672,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $200.0K | 4,209,486 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $184.4K | 3,787,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $182.2K | 2,695,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $181.2K | 4,350,425 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $174.7K | 1,492,100 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $165.8K | 2,693,700 | 0.0% |
| Igate Corp | COM | 45169U105 | $163.1K | 3,823,341 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $157.7K | 937,600 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $152.8K | 8,870,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $148.8K | 1,483,300 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $146.1K | 2,827,398 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $144.9K | 1,140,400 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $143.5K | 1,862,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $140.0K | 2,006,300 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $139.4K | 2,244,710 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $136.3K | 1,944,436 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $136.1K | 102,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $134.3K | 1,298,300 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $132.2K | 3,735,998 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $130.5K | 1,271,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $129.4K | 1,411,000 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $129.2K | 2,110,800 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $127.3K | 1,821,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $124.8K | 2,845,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $124.2K | 1,011,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120.5K | 3,408,200 | 0.0% |