Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)143 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 Corp17.730.272.54
Church & Dwight Company, Inc.*28.0118.992.50
Icon PLC*21.74-7.162.04
West Pharmaceutical Services Inc46.9530.162.03
Sensient Technologies Corp---25.8421.191.95
Manhattan Associates Inc50.51-9.401.94
AptarGroup, Inc.*23.8111.581.71
Constellation Software Inc58.48-6.711.69
Polaris Industries Inc*12.1813.621.58
Compass Minerals International Inc*---13.97-2.581.54
Clarcor Inc17.4226.471.53
Pool Corp*28.8224.891.52
Zebra Technologies Corp*----26.481.52
Tyler Technologies Inc87.72-3.781.47
IDEXX Laboratories Inc*39.5329.511.40
Rollins Inc37.5914.051.39
Henry Schein Inc*27.7814.201.37
Sirona Dental Systems Inc------1.29
Haemonetics Corp*65.79-8.281.28
Tractor Supply Co*28.577.561.26
Nexstar Broadcasting Group Inc Class A23.09-6.341.17
Brinker International Inc*15.362.061.17
Power Integrations Inc35.7112.301.10
Bank of Hawaii Corp*17.2410.621.08
The Middleby Corp31.959.541.08
YTD Return through 07-22-16
Portfolio Holdings as of 03-31-16
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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