Q3 2015 Holdings
Filed 2015-11-10 | 186 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $94.3M | 4,559,338 | 26.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0M | 1,232,490 | 19.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $68.6M | 869,191 | 19.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $61.4M | 901,106 | 17.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.7M | 392,133 | 7.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $17.9M | 1,261,725 | 5.1% |
| Ametek Inc(AME) | COM | 031100100 | $333.7K | 6,378,025 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $323.3K | 11,513,578 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $235.4K | 3,740,670 | 0.1% |
| Cepheid | COM | 15670R107 | $230.3K | 5,095,274 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $217.9K | 7,681,876 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $216.8K | 761,410 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $212.3K | 4,675,745 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $211.5K | 4,384,679 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $189.1K | 10,523,271 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $189.0K | 3,709,637 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $184.4K | 2,091,591 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $177.6K | 2,301,996 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $141.3K | 9,115,958 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $133.4K | 7,089,597 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $129.0K | 1,697,797 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $126.3K | 2,313,555 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $125.5K | 2,874,014 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $121.8K | 1,726,772 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $120.8K | 79,180 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $120.6K | 1,252,614 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $120.6K | 673,577 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $118.9K | 2,323,235 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $118.7K | 1,833,809 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $118.3K | 1,130,577 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $116.9K | 19,885,985 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $116.8K | 1,263,777 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $116.2K | 3,861,402 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $113.9K | 11,007,061 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $113.7K | 3,401,291 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $111.7K | 3,390,607 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $108.3K | 1,498,139 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $106.7K | 923,524 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $106.0K | 4,694,099 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $99.9K | 1,847,445 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $99.5K | 2,115,587 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $99.0K | 4,632,077 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $98.9K | 4,085,739 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $96.8K | 2,966,296 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $94.6K | 2,560,752 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $94.5K | 3,316,265 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $93.9K | 940,607 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $93.5K | 912,771 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $92.5K | 1,363,072 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $91.2K | 3,261,277 | 0.0% |