CIK: 0001315478 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $4,949,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allied World Assurance Company | 1,282,225 | $117,336 | 2.4% | $92.72 | — | COM | H01531104 |
| — | Actuant Corp. (Cl A) | 3,369,290 | $111,085 | 2.2% | $31.26 | — | COM | 00508X203 |
| UMBF | UMB Financial Corp. | 1,732,765 | $96,463 | 1.9% | $46.05 | +10.7% | COM | 902788108 |
| — | Lufkin Industries Inc. | 1,062,390 | $93,990 | 1.9% | $66.39 | — | COM | 549764108 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 741,295 | $83,173 | 1.7% | $117.50 | -0.2% | COM | 090572207 |
| TRS | TriMas Corp. | 2,171,250 | $80,944 | 1.6% | $24.08 | +5.7% | COM | 896215209 |
| — | Harris Teeter Supermarkets Inc | 1,677,950 | $78,629 | 1.6% | $42.71 | — | COM | 414585109 |
| — | TreeHouse Foods Inc | 1,195,925 | $78,381 | 1.6% | $65.15 | — | COM | 89469A104 |
| WWW | Wolverine World Wide Inc. | 1,433,095 | $78,261 | 1.6% | $17.34 | +16.2% | COM | 978097103 |
| WST | West Pharmaceutical Services I | 1,110,965 | $78,056 | 1.6% | $27.91 | +10.8% | COM | 955306105 |
| SXT | Sensient Technologies Corp. | 1,923,625 | $77,849 | 1.6% | $37.62 | +5.3% | COM | 81725T100 |
| ATR | AptarGroup Inc. | 1,349,800 | $74,522 | 1.5% | $44.32 | +5.9% | COM | 038336103 |
| — | Endurance Specialty Holdings L | 1,418,420 | $72,978 | 1.5% | $48.21 | — | COM | G30397106 |
| — | CLARCOR Inc. | 1,388,040 | $72,470 | 1.5% | $52.36 | — | COM | 179895107 |
| — | CST Brands Inc. | 2,255,535 | $69,493 | 1.4% | $30.81 | — | COM | 12646R105 |
| — | National Instruments Corp. | 2,464,024 | $68,845 | 1.4% | $32.51 | — | COM | 636518102 |
| CASY | Casey's General Stores Inc. | 1,081,735 | $65,077 | 1.3% | $51.10 | +4.6% | COM | 147528103 |
| WLY | John Wiley & Sons Inc. (Cl A) | 1,621,020 | $64,987 | 1.3% | $26.94 | +0.6% | COM | 968223206 |
| IEX | IDEX Corp. | 1,177,070 | $63,338 | 1.3% | $42.36 | +6.4% | COM | 45167R104 |
| — | Esterline Technologies Corp. | 873,055 | $63,113 | 1.3% | $75.66 | — | COM | 297425100 |
| WEX | WEX Inc. | 817,485 | $62,701 | 1.3% | $75.69 | -1.9% | COM | 96208T104 |
| — | Cardtronics Inc. | 2,162,845 | $59,695 | 1.2% | $27.51 | — | COM | 14161H108 |
| PB | Prosperity Bancshares Inc | 1,124,300 | $58,227 | 1.2% | $33.11 | +4.1% | COM | 743606105 |
| — | Raven Industries Inc. | 1,923,025 | $57,652 | 1.2% | $33.52 | — | COM | 754212108 |
| — | Cepheid | 1,665,105 | $57,313 | 1.2% | $37.02 | — | COM | 15670R107 |
| MZTI | Lancaster Colony Corp. | 731,910 | $57,082 | 1.2% | $72.92 | +9.6% | COM | 513847103 |
| — | Aspen Insurance Holdings | 1,439,545 | $53,393 | 1.1% | $38.46 | — | COM | G05384105 |
| IART | Integra LifeSciences Holdings | 1,438,165 | $52,680 | 1.1% | $18.42 | -12.0% | COM | 457985208 |
| — | STERIS Corp. | 1,201,615 | $51,525 | 1.0% | $41.61 | — | COM | 859152100 |
| TFX | Teleflex Inc. | 649,990 | $50,368 | 1.0% | $70.23 | +3.9% | COM | 879369106 |
| — | RealPage Inc. | 2,707,525 | $49,656 | 1.0% | $20.04 | — | COM | 75606N109 |
| GWRE | Guidewire Software Inc. | 1,180,690 | $49,648 | 1.0% | $34.11 | +17.2% | COM | 40171V100 |
| — | Bottomline Technologies Inc. | 1,923,230 | $48,638 | 1.0% | $27.68 | — | COM | 101388106 |
| NPO | EnPro Industries Inc. | 949,770 | $48,210 | 1.0% | $45.79 | +8.1% | COM | 29355X107 |
| — | Argo Group International Holdi | 1,127,435 | $47,792 | 1.0% | $41.49 | — | COM | G0464B107 |
| — | NuVasive Inc. | 1,920,510 | $47,609 | 1.0% | $21.31 | — | COM | 670704105 |
| — | Snyders-Lance Inc. | 1,673,700 | $47,550 | 1.0% | $25.26 | — | COM | 833551104 |
| — | Approach Resources Inc. | 1,922,525 | $47,236 | 1.0% | $24.61 | — | COM | 03834A103 |
| MASI | Masimo Corp. | 2,168,600 | $45,974 | 0.9% | $20.18 | +4.2% | COM | 574795100 |
| SLGN | Silgan Holdings Inc | 971,275 | $45,611 | 0.9% | $22.06 | +8.3% | COM | 827048109 |
| JKHY | Jack Henry & Associates Inc. | 945,525 | $44,563 | 0.9% | $36.73 | +7.5% | COM | 426281101 |
| — | Volcano Corp. | 2,408,705 | $43,670 | 0.9% | $20.19 | — | COM | 928645100 |
| — | Willis Group Holdings PLC | 1,057,410 | $43,121 | 0.9% | $39.49 | — | COM | G96666105 |
| — | Elizabeth Arden Inc. | 955,695 | $43,045 | 0.9% | $40.25 | — | COM | 28660G106 |
| PH | Parker Hannifin Corp. | 441,755 | $42,143 | 0.9% | $75.35 | +0.8% | COM | 701094104 |
| — | Quality Systems Inc. | 2,238,935 | $41,890 | 0.8% | $18.29 | — | COM | 747582104 |
| INTU | Intuit Inc. | 684,650 | $41,791 | 0.8% | $56.59 | -3.9% | COM | 461202103 |
| DOV | Dover Corp. | 521,500 | $40,500 | 0.8% | $37.71 | +6.0% | COM | 260003108 |
| — | CareFusion Corp. | 1,063,725 | $39,198 | 0.8% | $34.99 | — | COM | 14170T101 |
| — | Measurement Specialties Inc. | 841,585 | $39,159 | 0.8% | $39.77 | — | COM | 583421102 |
| PRLB | Proto Labs Inc. | 597,925 | $38,847 | 0.8% | $44.26 | +21.4% | COM | 743713109 |
| NTRS | Northern Trust Corp. | 669,625 | $38,771 | 0.8% | $38.02 | +6.1% | COM | 665859104 |
| — | St. Jude Medical Inc. | 831,130 | $37,924 | 0.8% | $40.80 | — | COM | 790849103 |
| — | Denbury Resources Inc. | 2,116,550 | $36,659 | 0.7% | $18.56 | — | COM | 247916208 |
| — | Bed Bath & Beyond Inc. | 494,075 | $35,055 | 0.7% | $64.42 | — | COM | 075896100 |
| — | Luminex Corp. | 1,687,945 | $34,789 | 0.7% | $16.52 | — | COM | 55027E102 |
| — | Navigators Group Inc. | 594,575 | $33,915 | 0.7% | $58.75 | — | COM | 638904102 |
| — | Qlik Technologies Inc. | 1,191,340 | $33,679 | 0.7% | $25.83 | — | COM | 74733T105 |
| NICE | NICE-Systems Ltd. ADS | 906,005 | $33,423 | 0.7% | $36.83 | — | ADR | 653656108 |
| — | Whiting Petroleum Corp. | 723,650 | $33,353 | 0.7% | $50.84 | — | COM | 966387102 |
| AJG | Arthur J. Gallagher & Co. | 762,570 | $33,317 | 0.7% | $28.99 | +15.5% | COM | 363576109 |
| — | Techne Corp. | 476,805 | $32,938 | 0.7% | $68.13 | — | COM | 878377100 |
| — | Micros Systems Inc. | 740,475 | $31,951 | 0.6% | $45.47 | — | COM | 594901100 |
| — | C.R. Bard Inc. | 287,090 | $31,201 | 0.6% | $100.88 | — | COM | 067383109 |
| — | VCA Antech Inc. | 1,195,115 | $31,181 | 0.6% | $23.49 | — | COM | 918194101 |
| — | Genomic Health Inc. | 964,750 | $30,592 | 0.6% | $28.70 | — | COM | 37244C101 |
| WWD | Woodward Inc. | 758,020 | $30,321 | 0.6% | $35.51 | -2.4% | COM | 980745103 |
| — | AmTrust Financial Services Inc | 828,770 | $29,587 | 0.6% | $34.65 | — | COM | 032359309 |
| CBU | Community Bank System Inc. | 956,745 | $29,516 | 0.6% | $19.31 | +1.9% | COM | 203607106 |
| — | LogMeIn Inc. | 1,205,765 | $29,493 | 0.6% | $20.26 | — | COM | 54142L109 |
| ABM | ABM Industries Inc. | 1,196,825 | $29,334 | 0.6% | $16.73 | +5.7% | COM | 000957100 |
| AAP | Advance Auto Parts Inc. | 341,685 | $27,735 | 0.6% | $67.42 | +7.0% | COM | 00751Y106 |
| TAP | Molson Coors Brewing Co. (Cl B | 573,360 | $27,441 | 0.6% | $33.22 | +12.1% | COM | 60871R209 |
| — | Altera Corp. | 823,925 | $27,181 | 0.5% | $35.35 | — | COM | 021441100 |
| — | Resolute Energy Corp. | 3,365,510 | $26,857 | 0.5% | $11.23 | — | COM | 76116A108 |
| HUBG | Hub Group Inc. (Cl A) | 729,900 | $26,583 | 0.5% | $18.66 | -0.6% | COM | 443320106 |
| — | TIBCO Software Inc. | 1,237,840 | $26,496 | 0.5% | $20.26 | — | COM | 88632Q103 |
| — | Solera Holdings Inc. | 475,045 | $26,436 | 0.5% | $58.33 | — | COM | 83421A104 |
| — | Ritchie Bros. Auctioneers Inc. | 1,363,230 | $26,201 | 0.5% | $19.22 | — | COM | 767744105 |
| — | Red Hat Inc. | 547,600 | $26,186 | 0.5% | $50.37 | — | COM | 756577102 |
| — | Northern Oil and Gas Inc. | 1,900,810 | $25,357 | 0.5% | $14.25 | — | COM | 665531109 |
| LSTR | Landstar System Inc. | 492,200 | $25,348 | 0.5% | $56.97 | — | COM | 515098101 |
| ILMN | Illumina Inc. | 337,385 | $25,250 | 0.5% | $50.26 | +27.3% | COM | 452327109 |
| — | Life Technologies Corp. | 336,520 | $24,902 | 0.5% | $64.63 | — | COM | 53217V109 |
| TTI | TETRA Technologies Inc. | 2,413,340 | $24,761 | 0.5% | $9.01 | +8.2% | COM | 88162F105 |
| WASH | Washington Trust Bancorp Inc. | 866,540 | $24,714 | 0.5% | $14.64 | +3.5% | COM | 940610108 |
| CHKP | Check Point Software Technolog | 473,100 | $23,504 | 0.5% | $49.92 | -3.6% | COM | M22465104 |
| — | Energizer Holdings Inc. | 232,845 | $23,403 | 0.5% | $99.73 | — | COM | 29266R108 |
| — | Concho Resources Inc. | 276,990 | $23,190 | 0.5% | $90.84 | — | COM | 20605P101 |
| CLX | Clorox Co. | 274,870 | $22,853 | 0.5% | $56.06 | +7.0% | COM | 189054109 |
| BRC | Brady Corp. (Cl A) | 731,745 | $22,487 | 0.5% | $26.14 | -5.1% | COM | 104674106 |
| — | Pros Holdings Inc. | 735,180 | $22,019 | 0.4% | $27.17 | — | COM | 74346Y103 |
| — | Kellogg Co. | 341,960 | $21,964 | 0.4% | $35.99 | +8.2% | COM | 487836108 |
| — | Bio-Reference Laboratories, In | 734,430 | $21,115 | 0.4% | $25.98 | — | COM | 09057G602 |
| — | Laboratory Corp. of America Ho | 206,050 | $20,626 | 0.4% | $90.20 | — | COM | 50540R409 |
| — | IHS Inc. (Cl A) | 194,365 | $20,288 | 0.4% | $104.68 | — | COM | 451734107 |
| ZBH | Zimmer Holdings Inc. | 270,070 | $20,239 | 0.4% | $64.29 | +4.7% | COM | 98956P102 |
| — | Bryn Mawr Bank Corp. | 844,065 | $20,198 | 0.4% | $23.38 | — | COM | 117665109 |
| — | Kaydon Corp. | 731,555 | $20,154 | 0.4% | $25.58 | — | COM | 486587108 |
| — | UTi Worldwide Inc. | 1,203,010 | $19,814 | 0.4% | $14.48 | — | COM | G87210103 |
| ROK | Rockwell Automation Inc. | 231,185 | $19,221 | 0.4% | $67.20 | 0.0% | COM | 773903109 |
| RBC | RBC Bearings Inc. | 369,615 | $19,201 | 0.4% | $50.48 | -2.4% | COM | 75524B104 |
| — | Beam Inc | 300,270 | $18,950 | 0.4% | $63.45 | — | COM | 073730103 |
| — | K12 Inc. | 711,400 | $18,688 | 0.4% | $24.11 | — | COM | 48273U102 |
| EW | Edwards Lifesciences Corp. | 276,305 | $18,568 | 0.4% | $11.84 | 0.0% | COM | 28176E108 |
| MORN | Morningstar Inc. | 239,335 | $18,568 | 0.4% | $67.65 | +2.4% | COM | 617700109 |
| CFR | Cullen/Frost Bankers Inc. | 274,065 | $18,299 | 0.4% | $41.73 | +4.4% | COM | 229899109 |
| — | Advent Software Inc. | 511,775 | $17,943 | 0.4% | $27.97 | — | COM | 007974108 |
| TROW | T. Rowe Price Group Inc. | 235,245 | $17,220 | 0.3% | $45.87 | +4.0% | COM | 74144T108 |
| MG | Mistras Group Inc. | 971,675 | $17,082 | 0.3% | $22.12 | -6.6% | COM | 60649T107 |
| INDB | Independent Bank Corp. | 494,040 | $17,044 | 0.3% | $21.93 | +3.4% | COM | 453836108 |
| ACH | Owens & Minor Inc. | 493,640 | $16,700 | 0.3% | $24.94 | +8.4% | COM | 690732102 |
| MKTX | MarketAxess Holdings Inc. | 354,610 | $16,578 | 0.3% | $33.48 | +13.8% | COM | 57060D108 |
| — | Sigma-Aldrich Corp. | 202,460 | $16,282 | 0.3% | $80.42 | — | COM | 826552101 |
| — | Tupperware Brands Corp. | 206,685 | $16,057 | 0.3% | $81.74 | — | COM | 899896104 |
| — | Pentair Ltd. | 272,070 | $15,696 | 0.3% | $52.75 | — | COM | H6169Q108 |
| — | Qiagen N.V. | 777,185 | $15,474 | 0.3% | $20.96 | — | COM | N72482107 |
| — | Strayer Education Inc. | 300,515 | $14,674 | 0.3% | $48.38 | — | COM | 863236105 |
| VRSK | Verisk Analytics Inc. (Cl A) | 245,710 | $14,669 | 0.3% | $53.91 | +5.9% | COM | 92345Y106 |
| — | Key Energy Services Inc. | 2,408,865 | $14,333 | 0.3% | $8.08 | — | COM | 492914106 |
| — | Mead Johnson Nutrition Co. | 178,520 | $14,144 | 0.3% | $77.45 | — | COM | 582839106 |
| — | Ansys Inc. | 193,415 | $14,139 | 0.3% | $81.26 | — | COM | 03662Q105 |
| — | Fresh Market Inc. | 263,055 | $13,079 | 0.3% | $49.72 | — | COM | 35804H106 |
| OIS | Oil States International Inc. | 138,070 | $12,791 | 0.3% | $44.44 | +14.8% | COM | 678026105 |
| — | PetSmart Inc. | 177,165 | $11,868 | 0.2% | $66.99 | — | COM | 716768106 |
| — | Avon Products Inc. | 545,700 | $11,476 | 0.2% | $20.73 | — | COM | 054303102 |
| — | Perrigo Co. | 94,465 | $11,430 | 0.2% | $119.19 | — | COM | 714290103 |
| — | Flotek Industries Inc. | 609,140 | $10,928 | 0.2% | $16.76 | — | COM | 343389102 |
| — | Forum Energy Technologies Inc. | 350,550 | $10,667 | 0.2% | $30.43 | — | COM | 34984V100 |
| — | SolarWinds Inc | 274,820 | $10,666 | 0.2% | $38.81 | — | COM | 83416B109 |
| ARCO | Arcos Dorados Holdings Inc. (C | 796,190 | $9,299 | 0.2% | $10.93 | +0.0% | COM | G0457F107 |
| CHD | Church & Dwight Co. | 149,135 | $9,203 | 0.2% | $24.80 | +5.6% | COM | 171340102 |
| AME | Ametek Inc. | 206,425 | $8,732 | 0.2% | $37.79 | +1.6% | COM | 031100100 |
| — | Kodiak Oil & Gas Corp. | 959,990 | $8,534 | 0.2% | $8.89 | — | COM | 50015Q100 |
| — | Pall Corp. | 112,305 | $7,460 | 0.2% | $68.37 | — | COM | 696429307 |
| SXI | Standex International Corp. | 102,700 | $5,417 | 0.1% | $52.47 | 0.0% | COM | 854231107 |
| — | FleetMatics Group PLC | 69,800 | $2,319 | 0.0% | $33.22 | — | COM | G35569105 |
| SJM | J.M. Smucker Co. | 4,575 | $472 | 0.0% | $65.73 | +7.8% | COM | 832696405 |
| — | Advisory Board Co. | 6,080 | $332 | 0.0% | $52.53 | — | COM | 00762W107 |