Q4 2015 Holdings
Filed 2016-02-08 | 175 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $193.7M | 2,942,240 | 43.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $76.1M | 880,026 | 17.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $65.3M | 3,139,938 | 14.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $58.5M | 702,685 | 13.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $28.4M | 436,994 | 6.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $11.9M | 710,994 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $212.2K | 3,959,363 | 0.0% |
| Cepheid | COM | 15670R107 | $195.8K | 5,360,677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $188.8K | 6,370,342 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $183.1K | 6,387,628 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $166.9K | 3,393,102 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $166.5K | 2,594,748 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $161.2K | 1,743,002 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $154.1K | 1,204,234 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $142.1K | 10,681,664 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $138.8K | 2,657,856 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $134.2K | 1,520,980 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $127.3K | 2,699,634 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $124.7K | 1,111,566 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $122.5K | 6,535,653 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $117.1K | 2,596,126 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $114.3K | 1,876,436 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $111.3K | 1,248,548 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $110.2K | 19,192,969 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $110.0K | 2,905,100 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $104.9K | 5,493,826 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $102.1K | 2,735,646 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $99.1K | 3,327,751 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $96.0K | 5,995,716 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $95.1K | 280,303 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $92.5K | 1,655,730 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $91.7K | 1,861,230 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $90.5K | 1,727,629 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $89.8K | 1,229,153 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $89.8K | 2,772,843 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $89.5K | 4,422,136 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $89.2K | 820,322 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $88.8K | 2,848,110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $84.8K | 51,640 | 0.0% |
| Blackhawk Network Holdings Inc | CL A | 09238E104 | $84.7K | 1,916,543 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $83.6K | 3,567,748 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81.3K | 838,888 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $81.0K | 2,498,593 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $80.5K | 746,482 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $78.9K | 3,833,258 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $78.5K | 1,117,798 | 0.0% |
| VWR Corp | COM | 91843L103 | $77.9K | 2,752,290 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $77.8K | 2,144,236 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $76.3K | 847,288 | 0.0% |
| Cvent Inc | COM | 23247G109 | $75.8K | 2,170,011 | 0.0% |