Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $4.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allied World Assurance Company | 1,284,885 | $119M | 2.5% | $92.72 | — | COM | H01531104 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 726,735 | $91.57M | 2.0% | $117.51 | 0.0% | COM | 090572207 |
| UMBF | UMB Financial Corp. | 1,677,865 | $82.33M | 1.8% | $45.89 | 0.0% | COM | 902788108 |
| WST | West Pharmaceutical Services I | 1,206,950 | $78.38M | 1.7% | $27.91 | 0.0% | COM | 955306105 |
| — | TreeHouse Foods Inc | 1,191,900 | $77.65M | 1.7% | $65.15 | — | COM | 89469A104 |
| IEX | IDEX Corp. | 1,438,130 | $76.83M | 1.6% | $42.36 | 0.0% | COM | 45167R104 |
| — | National Instruments Corp. | 2,340,824 | $76.66M | 1.6% | $32.75 | — | COM | 636518102 |
| — | Actuant Corp. (Cl A) | 2,452,910 | $75.11M | 1.6% | $30.62 | — | COM | 00508X203 |
| SXT | Sensient Technologies Corp. | 1,918,845 | $75.01M | 1.6% | $37.62 | 0.0% | COM | 81725T100 |
| — | Lufkin Industries Inc. | 1,081,240 | $71.78M | 1.5% | $66.39 | — | COM | 549764108 |
| ATR | AptarGroup Inc. | 1,250,965 | $71.74M | 1.5% | $44.11 | 0.0% | COM | 038336103 |
| — | Harris Teeter Supermarkets Inc | 1,671,780 | $71.4M | 1.5% | $42.71 | — | COM | 414585109 |
| TRS | TriMas Corp. | 2,149,030 | $69.78M | 1.5% | $24.06 | 0.0% | COM | 896215209 |
| WWW | Wolverine World Wide Inc. | 1,552,570 | $68.89M | 1.5% | $17.34 | 0.0% | COM | 978097103 |
| — | Esterline Technologies Corp. | 861,690 | $65.23M | 1.4% | $75.70 | — | COM | 297425100 |
| WLY | John Wiley & Sons Inc. (Cl A) | 1,629,670 | $63.49M | 1.4% | $26.94 | 0.0% | COM | 968223206 |
| — | Raven Industries Inc. | 1,873,715 | $62.98M | 1.3% | $33.61 | — | COM | 754212108 |
| — | CLARCOR Inc. | 1,187,610 | $62.21M | 1.3% | $52.38 | — | COM | 179895107 |
| NPO | EnPro Industries Inc. | 1,185,765 | $60.68M | 1.3% | $45.79 | 0.0% | COM | 29355X107 |
| — | Endurance Specialty Holdings L | 1,261,160 | $60.3M | 1.3% | $47.81 | — | COM | G30397106 |
| JKHY | Jack Henry & Associates Inc. | 1,210,395 | $55.93M | 1.2% | $36.73 | 0.0% | COM | 426281101 |
| MZTI | Lancaster Colony Corp. | 721,695 | $55.57M | 1.2% | $72.82 | 0.0% | COM | 513847103 |
| TFX | Teleflex Inc. | 647,770 | $54.74M | 1.2% | $70.23 | 0.0% | COM | 879369106 |
| IART | Integra LifeSciences Holdings | 1,318,385 | $51.43M | 1.1% | $18.62 | 0.0% | COM | 457985208 |
| — | Aspen Insurance Holdings | 1,319,960 | $50.92M | 1.1% | $38.58 | — | COM | G05384105 |
| — | STERIS Corp. | 1,193,030 | $49.64M | 1.1% | $41.61 | — | COM | 859152100 |
| MORN | Morningstar Inc. | 697,580 | $48.77M | 1.0% | $67.65 | 0.0% | COM | 617700109 |
| — | Approach Resources Inc. | 1,904,770 | $46.88M | 1.0% | $24.61 | — | COM | 03834A103 |
| SLGN | Silgan Holdings Inc | 970,810 | $45.89M | 1.0% | $22.06 | 0.0% | COM | 827048109 |
| CASY | Casey's General Stores Inc. | 777,235 | $45.31M | 1.0% | $50.18 | 0.0% | COM | 147528103 |
| GWRE | Guidewire Software Inc. | 1,178,420 | $45.3M | 1.0% | $34.11 | 0.0% | COM | 40171V100 |
| — | Willis Group Holdings PLC | 1,078,650 | $42.6M | 0.9% | $39.49 | — | COM | G96666105 |
| MASI | Masimo Corp. | 2,162,185 | $42.42M | 0.9% | $20.18 | 0.0% | COM | 574795100 |
| PB | Prosperity Bancshares Inc | 891,835 | $42.26M | 0.9% | $32.75 | 0.0% | COM | 743606105 |
| — | Snyders-Lance Inc. | 1,669,075 | $42.16M | 0.9% | $25.26 | — | COM | 833551104 |
| — | Cepheid | 1,096,000 | $42.05M | 0.9% | $38.37 | — | COM | 15670R107 |
| — | Argo Group International Holdi | 1,004,815 | $41.58M | 0.9% | $41.38 | — | COM | G0464B107 |
| WEX | WEX Inc. | 522,290 | $41M | 0.9% | $76.51 | 0.0% | COM | 96208T104 |
| — | NuVasive Inc. | 1,913,890 | $40.78M | 0.9% | $21.31 | — | COM | 670704105 |
| — | Bottomline Technologies Inc. | 1,429,735 | $40.76M | 0.9% | $28.51 | — | COM | 101388106 |
| — | RealPage Inc. | 1,944,470 | $40.27M | 0.9% | $20.71 | — | COM | 75606N109 |
| DOV | Dover Corp. | 540,075 | $39.36M | 0.8% | $37.71 | 0.0% | COM | 260003108 |
| — | Quality Systems Inc. | 2,113,930 | $38.62M | 0.8% | $18.27 | — | COM | 747582104 |
| — | CareFusion Corp. | 1,101,475 | $38.54M | 0.8% | $34.99 | — | COM | 14170T101 |
| — | Elizabeth Arden Inc. | 951,805 | $38.31M | 0.8% | $40.25 | — | COM | 28660G106 |
| — | Qlik Technologies Inc. | 1,465,060 | $37.84M | 0.8% | $25.83 | — | COM | 74733T105 |
| NTRS | Northern Trust Corp. | 686,550 | $37.46M | 0.8% | $38.02 | 0.0% | COM | 665859104 |
| — | Denbury Resources Inc. | 1,973,915 | $36.81M | 0.8% | $18.65 | — | COM | 247916208 |
| — | Cardtronics Inc. | 1,334,585 | $36.65M | 0.8% | $27.46 | — | COM | 14161H108 |
| PH | Parker Hannifin Corp. | 399,675 | $36.6M | 0.8% | $75.29 | 0.0% | COM | 701094104 |
| — | Whiting Petroleum Corp. | 718,200 | $36.51M | 0.8% | $50.84 | — | COM | 966387102 |
| — | Resolute Energy Corp. | 3,099,185 | $35.67M | 0.8% | $11.51 | — | COM | 76116A108 |
| INTU | Intuit Inc. | 535,340 | $35.15M | 0.7% | $57.21 | 0.0% | COM | 461202103 |
| — | Navigators Group Inc. | 593,670 | $34.88M | 0.7% | $58.75 | — | COM | 638904102 |
| PRLB | Proto Labs Inc. | 697,885 | $34.27M | 0.7% | $44.26 | 0.0% | COM | 743713109 |
| — | VCA Antech Inc. | 1,430,110 | $33.59M | 0.7% | $23.49 | — | COM | 918194101 |
| — | Measurement Specialties Inc. | 836,390 | $33.26M | 0.7% | $39.77 | — | COM | 583421102 |
| NICE | NICE-Systems Ltd. ADS | 901,215 | $33.19M | 0.7% | $36.83 | — | ADR | 653656108 |
| — | Micros Systems Inc. | 727,280 | $33.1M | 0.7% | $45.51 | — | COM | 594901100 |
| — | Bed Bath & Beyond Inc. | 509,700 | $32.84M | 0.7% | $64.42 | — | COM | 075896100 |
| AJG | Arthur J. Gallagher & Co. | 773,025 | $31.93M | 0.7% | $28.99 | 0.0% | COM | 363576109 |
| CLX | Clorox Co. | 359,375 | $31.82M | 0.7% | $56.06 | 0.0% | COM | 189054109 |
| — | Energizer Holdings Inc. | 317,980 | $31.71M | 0.7% | $99.73 | — | COM | 29266R108 |
| — | AmTrust Financial Services Inc | 910,970 | $31.57M | 0.7% | $34.65 | — | COM | 032359309 |
| — | St. Jude Medical Inc. | 773,210 | $31.27M | 0.7% | $40.44 | — | COM | 790849103 |
| — | H.J. Heinz Co. | 422,915 | $30.56M | 0.7% | $72.27 | — | COM | 423074103 |
| — | Laboratory Corp. of America Ho | 335,960 | $30.3M | 0.6% | $90.20 | — | COM | 50540R409 |
| WWD | Woodward Inc. | 725,875 | $28.86M | 0.6% | $35.55 | 0.0% | COM | 980745103 |
| — | C.R. Bard Inc. | 283,525 | $28.57M | 0.6% | $100.78 | — | COM | 067383109 |
| — | Solera Holdings Inc. | 481,045 | $28.06M | 0.6% | $58.33 | — | COM | 83421A104 |
| — | Altera Corp. | 787,835 | $27.94M | 0.6% | $35.46 | — | COM | 021441100 |
| HUBG | Hub Group Inc. (Cl A) | 723,845 | $27.84M | 0.6% | $18.66 | 0.0% | COM | 443320106 |
| TAP | Molson Coors Brewing Co. (Cl B | 568,600 | $27.82M | 0.6% | $33.22 | 0.0% | COM | 60871R209 |
| — | Luminex Corp. | 1,678,865 | $27.73M | 0.6% | $16.52 | — | COM | 55027E102 |
| — | Kellogg Co. | 427,660 | $27.55M | 0.6% | $35.99 | 0.0% | COM | 487836108 |
| — | Life Technologies Corp. | 426,010 | $27.53M | 0.6% | $64.63 | — | COM | 53217V109 |
| LSTR | Landstar System Inc. | 482,140 | $27.52M | 0.6% | $57.09 | — | COM | 515098101 |
| — | K12 Inc. | 1,133,655 | $27.33M | 0.6% | $24.11 | — | COM | 48273U102 |
| — | Volcano Corp. | 1,201,575 | $26.75M | 0.6% | $22.26 | — | COM | 928645100 |
| — | Advent Software Inc. | 954,195 | $26.69M | 0.6% | $27.97 | — | COM | 007974108 |
| ABM | ABM Industries Inc. | 1,191,215 | $26.49M | 0.6% | $16.73 | 0.0% | COM | 000957100 |
| CBU | Community Bank System Inc. | 882,745 | $26.16M | 0.6% | $19.28 | 0.0% | COM | 203607106 |
| — | Red Hat Inc. | 508,840 | $25.73M | 0.5% | $50.56 | — | COM | 756577102 |
| — | Techne Corp. | 367,355 | $24.93M | 0.5% | $67.85 | — | COM | 878377100 |
| TTI | TETRA Technologies Inc. | 2,396,585 | $24.59M | 0.5% | $9.01 | 0.0% | COM | 88162F105 |
| BRC | Brady Corp. (Cl A) | 726,650 | $24.36M | 0.5% | $26.14 | 0.0% | COM | 104674106 |
| — | TIBCO Software Inc. | 1,192,655 | $24.11M | 0.5% | $20.22 | — | COM | 88632Q103 |
| AAP | Advance Auto Parts Inc. | 291,385 | $24.08M | 0.5% | $66.61 | 0.0% | COM | 00751Y106 |
| — | Northern Oil and Gas Inc. | 1,669,515 | $24.01M | 0.5% | $14.38 | — | COM | 665531109 |
| ILMN | Illumina Inc. | 443,365 | $23.93M | 0.5% | $50.26 | 0.0% | COM | 452327109 |
| — | Genomic Health Inc. | 845,720 | $23.92M | 0.5% | $28.28 | — | COM | 37244C101 |
| — | Waddell & Reed Financial Inc. | 536,460 | $23.49M | 0.5% | $43.78 | — | COM | 930059100 |
| MG | Mistras Group Inc. | 968,690 | $23.45M | 0.5% | $22.12 | 0.0% | COM | 60649T107 |
| CHKP | Check Point Software Technolog | 487,900 | $22.93M | 0.5% | $49.92 | 0.0% | COM | M22465104 |
| — | Alterra Capital Holdings Ltd. | 722,230 | $22.74M | 0.5% | $31.49 | — | COM | G0229R108 |
| — | FARO Technologies Inc. | 489,190 | $21.23M | 0.5% | $43.39 | — | COM | 311642102 |
| ZBH | Zimmer Holdings Inc. | 278,245 | $20.93M | 0.4% | $64.29 | 0.0% | COM | 98956P102 |
| — | UTi Worldwide Inc. | 1,428,495 | $20.68M | 0.4% | $14.48 | — | COM | G87210103 |
| — | Pros Holdings Inc. | 755,240 | $20.52M | 0.4% | $27.17 | — | COM | 74346Y103 |
| — | Tupperware Brands Corp. | 245,305 | $20.05M | 0.4% | $81.74 | — | COM | 899896104 |
| WASH | Washington Trust Bancorp Inc. | 715,680 | $19.59M | 0.4% | $14.54 | 0.0% | COM | 940610108 |
| — | Key Energy Services Inc. | 2,391,150 | $19.32M | 0.4% | $8.08 | — | COM | 492914106 |
| — | Bio-Reference Laboratories, In | 728,910 | $18.94M | 0.4% | $25.98 | — | COM | 09057G602 |
| OIS | Oil States International Inc. | 231,805 | $18.91M | 0.4% | $44.44 | 0.0% | COM | 678026105 |
| — | Kaydon Corp. | 730,195 | $18.68M | 0.4% | $25.58 | — | COM | 486587108 |
| — | LogMeIn Inc. | 966,385 | $18.57M | 0.4% | $19.22 | — | COM | 54142L109 |
| TROW | T. Rowe Price Group Inc. | 245,180 | $18.36M | 0.4% | $45.87 | 0.0% | COM | 74144T108 |
| MKTX | MarketAxess Holdings Inc. | 487,570 | $18.19M | 0.4% | $33.48 | 0.0% | COM | 57060D108 |
| — | IHS Inc. (Cl A) | 169,080 | $17.71M | 0.4% | $104.72 | — | COM | 451734107 |
| — | Medidata Solutions Inc. | 293,870 | $17.04M | 0.4% | $57.98 | — | COM | 58471A105 |
| — | Bryn Mawr Bank Corp. | 711,095 | $16.55M | 0.4% | $23.28 | — | COM | 117665109 |
| INDB | Independent Bank Corp. | 486,640 | $15.86M | 0.3% | $21.92 | 0.0% | COM | 453836108 |
| ACH | Owens & Minor Inc. | 486,240 | $15.83M | 0.3% | $24.91 | 0.0% | COM | 690732102 |
| VRSK | Verisk Analytics Inc. (Cl A) | 254,925 | $15.71M | 0.3% | $53.91 | 0.0% | COM | 92345Y106 |
| — | Pentair Ltd. | 293,370 | $15.47M | 0.3% | $52.75 | — | COM | H6169Q108 |
| — | Ansys Inc. | 189,705 | $15.45M | 0.3% | $81.42 | — | COM | 03662Q105 |
| — | Beam Inc | 234,480 | $14.9M | 0.3% | $63.54 | — | COM | 073730103 |
| — | Avon Products Inc. | 717,855 | $14.88M | 0.3% | $20.73 | — | COM | 054303102 |
| — | Qiagen N.V. | 696,550 | $14.68M | 0.3% | $21.08 | — | COM | N72482107 |
| — | Strayer Education Inc. | 302,450 | $14.63M | 0.3% | $48.38 | — | COM | 863236105 |
| — | Mead Johnson Nutrition Co. | 187,510 | $14.52M | 0.3% | $77.45 | — | COM | 582839106 |
| — | Concho Resources Inc. | 143,900 | $14.02M | 0.3% | $97.43 | — | COM | 20605P101 |
| FRCB | First Republic Bank | 340,775 | $13.16M | 0.3% | $33.70 | 0.0% | COM | 33616C100 |
| CSGP | CoStar Group Inc. | 118,640 | $12.99M | 0.3% | $9.72 | 0.0% | COM | 22160N109 |
| CFR | Cullen/Frost Bankers Inc. | 197,455 | $12.35M | 0.3% | $41.01 | 0.0% | COM | 229899109 |
| RBC | RBC Bearings Inc. | 240,210 | $12.14M | 0.3% | $51.14 | 0.0% | COM | 75524B104 |
| HRL | Hormel Foods Corp. | 266,040 | $10.99M | 0.2% | $13.66 | 0.0% | COM | 440452100 |
| ARCO | Arcos Dorados Holdings Inc. (C | 818,265 | $10.8M | 0.2% | $10.93 | 0.0% | COM | G0457F107 |
| — | Pioneer Natural Resources Co. | 86,740 | $10.78M | 0.2% | $124.24 | — | COM | 723787107 |
| CHD | Church & Dwight Co. | 148,985 | $9.629M | 0.2% | $24.80 | 0.0% | COM | 171340102 |
| AME | Ametek Inc. | 214,450 | $9.299M | 0.2% | $37.79 | 0.0% | COM | 031100100 |
| — | Perrigo Co. | 75,735 | $8.993M | 0.2% | $118.74 | — | COM | 714290103 |
| — | Concur Technologies Inc. | 116,345 | $7.988M | 0.2% | $68.66 | — | COM | 206708109 |
| — | Pall Corp. | 116,105 | $7.938M | 0.2% | $68.37 | — | COM | 696429307 |
| — | Superior Energy Services Inc. | 287,530 | $7.467M | 0.2% | $25.97 | — | COM | 868157108 |
| — | Flotek Industries Inc. | 451,890 | $7.388M | 0.2% | $16.35 | — | COM | 343389102 |
| — | PDC Energy Inc. | 129,890 | $6.439M | 0.1% | $49.57 | — | COM | 69327R101 |
| — | Advisory Board Co. | 6,510 | $342K | 0.0% | $52.53 | — | COM | 00762W107 |
| SJM | J.M. Smucker Co. | 3,425 | $340K | 0.0% | $64.01 | 0.0% | COM | 832696405 |