Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)142 Annual Turnover %6
Number of Bond Holdings (Long)0 Yield %0.05
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings19.52
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Westinghouse Air Brake Technologies Corp17.796.592.54
Church & Dwight Company, Inc.*28.0118.702.50
Icon PLC*21.79-3.412.04
West Pharmaceutical Services Inc46.9535.192.03
Sensient Technologies Corp---25.8418.941.95
Manhattan Associates Inc50.51-9.381.94
AptarGroup, Inc.*23.818.701.71
Constellation Software Inc58.483.521.69
Polaris Industries Inc*12.187.411.58
Compass Minerals International Inc*---14.10-0.801.54
Clarcor Inc17.4233.901.53
Pool Corp*28.8227.581.52
Zebra Technologies Corp*---0.451.52
Tyler Technologies Inc87.72-4.611.47
IDEXX Laboratories Inc*39.3750.731.40
Rollins Inc37.749.581.39
Henry Schein Inc*27.781.661.37
Sirona Dental Systems Inc------1.29
Haemonetics Corp*65.7911.791.28
Tractor Supply Co*28.57-0.071.26
Nexstar Broadcasting Group Inc Class A23.09-8.931.17
Brinker International Inc*15.4614.641.17
Power Integrations Inc35.7121.511.10
Bank of Hawaii Corp*17.2413.931.08
The Middleby Corp31.9521.191.08
YTD Return through 08-25-16
Portfolio Holdings as of 06-30-16
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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