Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)139 Annual Turnover %13
Number of Bond Holdings (Long)0 Yield %0.05
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.52
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Westinghouse Air Brake Technologies Corp25.25-7.012.54
Church & Dwight Company, Inc.*27.4012.022.50
Icon PLC*20.0845.192.04
West Pharmaceutical Services Inc32.3620.342.03
Sensient Technologies Corp---35.9711.321.95
Manhattan Associates Inc39.6883.841.94
AptarGroup, Inc.*24.2713.721.71
Constellation Software Inc59.5243.921.69
Polaris Industries Inc*24.21-28.111.58
Compass Minerals International Inc*---14.880.161.54
Clarcor Inc25.38-20.661.53
Pool Corp*27.1031.231.52
Zebra Technologies Corp*31.551.501.52
Tyler Technologies Inc71.4358.491.47
IDEXX Laboratories Inc*38.61-5.251.40
Rollins Inc35.5924.581.39
Henry Schein Inc*25.6414.181.37
Sirona Dental Systems Inc*27.9324.791.29
Haemonetics Corp*64.52-14.191.28
Tractor Supply Co*31.2516.591.26
Nexstar Broadcasting Group Inc Class A74.6314.941.17
Brinker International Inc*25.13-20.281.17
Power Integrations Inc26.25-0.911.10
Bank of Hawaii Corp*16.3419.271.08
The Middleby Corp29.419.181.08
YTD Return through 11-25-15
Portfolio Holdings as of 09-30-15
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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