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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $109.0K | 1,526,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN | 313747206 | $109.1K | 741,000 | 0.0% |
| Pall Corp | COM | 696429307 | $110.9K | 1,104,400 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $112.4K | 2,765,016 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $113.5K | 3,626,100 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $115.1K | 4,034,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $115.3K | 1,718,273 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $115.7K | 2,372,300 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $116.0K | 4,605,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $116.8K | 1,101,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $117.8K | 35,387,157 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | SHS | M20598104 | $118.7K | 1,954,594 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $118.9K | 3,528,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120.5K | 3,408,200 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $124.2K | 1,011,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $124.8K | 2,845,800 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $127.3K | 1,821,100 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $129.2K | 2,110,800 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $129.4K | 1,411,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $130.5K | 1,271,500 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $132.2K | 3,735,998 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $134.3K | 1,298,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $136.1K | 102,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $136.3K | 1,944,436 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $139.4K | 2,244,710 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $140.0K | 2,006,300 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $143.5K | 1,862,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $144.9K | 1,140,400 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $146.1K | 2,827,398 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $148.8K | 1,483,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $152.8K | 8,870,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $157.7K | 937,600 | 0.0% |
| Igate Corp | COM | 45169U105 | $163.1K | 3,823,341 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $165.8K | 2,693,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $174.7K | 1,492,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $181.2K | 4,350,425 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $182.2K | 2,695,800 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $184.4K | 3,787,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $200.0K | 4,209,486 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $200.6K | 2,672,300 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $203.7K | 3,451,950 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $207.5K | 2,238,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $237.9K | 2,697,350 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $245.4K | 4,953,275 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $245.8K | 9,615,000 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $246.4K | 13,249,200 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $291.6K | 4,948,000 | 0.1% |
| Synageva BioPharma Corp | COM | 87159A103 | $316.5K | 3,245,542 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $361.3K | 4,612,100 | 0.1% |
| Cepheid | COM | 15670R107 | $369.4K | 6,492,300 | 0.1% |