Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)145 Annual Turnover %6
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 Corp25.2511.842.54
Church & Dwight Company, Inc.*27.4011.482.50
Icon PLC*20.0852.952.04
West Pharmaceutical Services Inc32.367.422.03
Sensient Technologies Corp---35.979.601.95
Manhattan Associates Inc39.6846.141.94
AptarGroup, Inc.*24.272.561.71
Constellation Software Inc59.5241.731.69
Polaris Industries Inc*24.21-12.191.58
Compass Minerals International Inc*---14.88-3.601.54
Clarcor Inc25.38-14.831.53
Pool Corp*27.1010.641.52
Zebra Technologies Corp*31.557.761.52
Tyler Technologies Inc71.4326.901.47
IDEXX Laboratories Inc*38.61-1.251.40
Rollins Inc35.5928.021.39
Henry Schein Inc*25.642.391.37
Sirona Dental Systems Inc*27.9310.161.29
Haemonetics Corp*64.52-3.931.28
Tractor Supply Co*
Nexstar Broadcasting Group Inc Class A74.63-8.941.17
Brinker International Inc*25.13-6.631.17
Power Integrations Inc26.25-23.421.10
Bank of Hawaii Corp*16.346.581.08
The Middleby Corp29.4111.141.08
YTD Return through 08-28-15
Portfolio Holdings as of 06-30-15
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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