Q1 2016 Holdings
Filed 2016-05-12 | 181 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $84.4K | 2,518,593 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $85.2K | 911,631 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $87.1K | 5,550,690 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $89.5K | 51,640 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $89.5K | 1,375,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $90.0K | 843,185 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $91.5K | 1,830,575 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $94.1K | 1,735,575 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $95.8K | 1,778,000 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $96.9K | 281,084 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.0K | 3,100,846 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $99.4K | 1,541,942 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $116.1K | 989,247 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $119.4K | 3,743,260 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $123.1K | 1,249,572 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $124.9K | 1,450,143 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $125.0K | 645,890 | 0.0% |
| Cepheid | COM | 15670R107 | $126.4K | 3,789,947 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $127.4K | 3,384,627 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $131.1K | 2,814,110 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $131.1K | 3,151,673 | 0.0% |
| VWR Corp | COM | 91843L103 | $137.0K | 5,063,147 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $150.1K | 1,122,642 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $151.0K | 1,687,824 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $172.2K | 3,527,826 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.3M | 426,960 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.4M | 666,687 | 4.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $60.4M | 646,135 | 12.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $73.6M | 851,424 | 14.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $92.6M | 3,926,938 | 18.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.6M | 3,075,617 | 44.8% |