Q2 2015 Holdings
Filed 2015-08-13 | 203 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $97.8M | 4,974,092 | 22.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $77.1M | 960,504 | 18.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $64.3M | 852,816 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.4M | 868,077 | 12.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $53.0M | 476,604 | 12.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $41.1M | 3,003,023 | 9.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $25.3M | 1,193,276 | 5.9% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $417.4K | 11,659,304 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $410.4K | 8,370,811 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $406.6K | 7,422,046 | 0.1% |
| Cepheid | COM | 15670R107 | $341.4K | 5,582,372 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $296.2K | 867,518 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $282.8K | 3,630,956 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $266.1K | 8,797,927 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $239.1K | 4,123,696 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $239.0K | 2,334,173 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $237.4K | 11,713,299 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $235.9K | 4,646,138 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $211.0K | 2,313,120 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $167.1K | 1,962,365 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $150.3K | 4,675,582 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $149.4K | 3,422,713 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $149.0K | 3,748,043 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $147.1K | 3,758,143 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $145.9K | 2,237,360 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $143.9K | 999,181 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $143.0K | 2,023,132 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $141.5K | 1,436,847 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $134.8K | 2,322,515 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $132.4K | 1,886,558 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $131.0K | 1,883,211 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $130.5K | 1,194,862 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $130.0K | 7,081,991 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $129.8K | 1,915,368 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | SHS | M20598104 | $126.9K | 1,851,564 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $122.4K | 2,746,983 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $121.3K | 2,186,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $118.2K | 2,682,486 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $117.7K | 4,082,357 | 0.0% |
| Airgas Inc | COM | 009363102 | $117.6K | 1,111,571 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $117.0K | 1,042,731 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $116.2K | 707,239 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $114.0K | 2,355,005 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $113.4K | 6,908,139 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $111.6K | 83,250 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $110.7K | 10,550,053 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $110.1K | 1,064,625 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $109.6K | 4,514,439 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $109.5K | 1,719,581 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $107.5K | 3,532,677 | 0.0% |