CIK: 0001315478 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $5,673,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CST Brands, Inc. | 3,398,840 | $124,805 | 2.2% | $30.92 | — | COM | 12646R105 |
| — | Actuant Corporation Class A | 3,345,410 | $122,576 | 2.2% | $31.37 | — | COM | 00508X203 |
| — | Allied World Assurance Company | 977,625 | $110,286 | 1.9% | $92.72 | — | COM | H01531104 |
| — | Endurance Specialty Holdings L | 1,828,050 | $107,252 | 1.9% | $50.07 | — | COM | G30397106 |
| UMBF | UMB Financial Corporation | 1,625,955 | $104,516 | 1.8% | $46.05 | +31.9% | COM | 902788108 |
| — | Cepheid | 2,174,490 | $101,488 | 1.8% | $37.49 | — | COM | 15670R107 |
| — | Esterline Technologies Corpora | 980,515 | $99,973 | 1.8% | $78.03 | — | COM | 297425100 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 782,395 | $96,712 | 1.7% | $117.53 | +3.7% | COM | 090572207 |
| TRS | TriMas Corporation | 2,334,280 | $93,114 | 1.6% | $24.58 | +23.7% | COM | 896215209 |
| SXT | Sensient Technologies Corporat | 1,849,730 | $89,749 | 1.6% | $37.62 | +32.4% | COM | 81725T100 |
| — | CLARCOR Inc. | 1,383,015 | $88,997 | 1.6% | $52.44 | — | COM | 179895107 |
| WLY | John Wiley & Sons, Inc. Class | 1,569,665 | $86,646 | 1.5% | $26.94 | +32.5% | COM | 968223206 |
| ATR | Aptargroup, Inc. | 1,211,320 | $82,140 | 1.4% | $44.79 | +19.8% | COM | 038336103 |
| — | TreeHouse Foods, Inc. | 1,180,725 | $81,376 | 1.4% | $65.15 | — | COM | 89469A104 |
| — | Harris Teeter Supermarkets Inc | 1,602,105 | $79,064 | 1.4% | $42.71 | — | COM | 414585109 |
| — | Raven Industries, Inc. | 1,772,640 | $72,926 | 1.3% | $33.52 | — | COM | 754212108 |
| PB | Prosperity Bancshares, Inc.(R) | 1,148,090 | $72,777 | 1.3% | $33.35 | +36.8% | COM | 743606105 |
| MZTI | Lancaster Colony Corporation | 771,775 | $68,032 | 1.2% | $73.24 | +15.1% | COM | 513847103 |
| — | Bottomline Technologies (de), | 1,873,355 | $67,741 | 1.2% | $27.68 | — | COM | 101388106 |
| IART | Integra LifeSciences Holdings | 1,393,380 | $66,478 | 1.2% | $18.42 | +10.1% | COM | 457985208 |
| CASY | Casey's General Stores, Inc. | 937,395 | $65,852 | 1.2% | $51.10 | +30.4% | COM | 147528103 |
| — | RealPage, Inc. | 2,784,865 | $65,110 | 1.1% | $20.13 | — | COM | 75606N109 |
| WWD | WOODWARD, INC. | 1,408,725 | $64,252 | 1.1% | $36.76 | +4.6% | COM | 980745103 |
| MASI | Masimo Corporation | 2,119,270 | $61,946 | 1.1% | $20.18 | +38.7% | COM | 574795100 |
| — | Cardtronics, Inc. | 1,417,105 | $61,573 | 1.1% | $27.51 | — | COM | 14161H108 |
| — | NuVasive, Inc. | 1,874,195 | $60,593 | 1.1% | $21.31 | — | COM | 670704105 |
| INTU | Intuit Inc. | 772,000 | $58,919 | 1.0% | $56.87 | +14.3% | COM | 461202103 |
| — | LogMeIn, Inc. | 1,729,065 | $58,010 | 1.0% | $24.01 | — | COM | 54142L109 |
| NTRS | Northern Trust Corporation | 930,515 | $57,590 | 1.0% | $39.08 | +7.0% | COM | 665859104 |
| — | STERIS Corporation | 1,180,755 | $56,735 | 1.0% | $41.61 | — | COM | 859152100 |
| — | Volcano Corporation | 2,585,700 | $56,498 | 1.0% | $20.35 | — | COM | 928645100 |
| PH | Parker-Hannifin Corporation | 426,710 | $54,892 | 1.0% | $75.87 | +25.2% | COM | 701094104 |
| — | St. Jude Medical, Inc. | 882,765 | $54,687 | 1.0% | $41.50 | — | COM | 790849103 |
| LSTR | Landstar System, Inc. | 948,300 | $54,480 | 1.0% | $56.85 | — | COM | 515098101 |
| HAE | Haemonetics Corporation | 1,288,230 | $54,273 | 1.0% | $41.82 | -1.6% | COM | 405024100 |
| — | Argo Group International Holdi | 1,167,252 | $54,266 | 1.0% | $41.57 | — | COM | G0464B107 |
| — | Snyder's-Lance, Inc. | 1,859,655 | $53,298 | 0.9% | $25.59 | — | COM | 833551104 |
| NPO | EnPro Industries, Inc. | 918,265 | $52,938 | 0.9% | $45.79 | +25.3% | COM | 29355X107 |
| TFX | Teleflex Incorporated | 561,120 | $52,667 | 0.9% | $70.65 | +19.0% | COM | 879369106 |
| — | Measurement Specialties, Inc. | 826,030 | $50,132 | 0.9% | $39.77 | — | COM | 583421102 |
| — | Ritchie Bros. Auctioneers Inco | 2,183,905 | $50,077 | 0.9% | $20.10 | — | COM | 767744105 |
| WST | West Pharmaceutical Services, | 1,020,420 | $50,062 | 0.9% | $29.97 | +47.5% | COM | 955306105 |
| — | Qlik Technologies Inc. | 1,853,040 | $49,346 | 0.9% | $26.12 | — | COM | 74733T105 |
| AAP | Advance Auto Parts, Inc. | 439,175 | $48,608 | 0.9% | $68.28 | +26.8% | COM | 00751Y106 |
| WEX | WEX Inc. | 490,560 | $48,580 | 0.9% | $75.78 | +23.9% | COM | 96208T104 |
| — | Aspen Insurance Holdings Limit | 1,156,710 | $47,784 | 0.8% | $38.46 | — | COM | G05384105 |
| DOV | Dover Corporation | 490,205 | $47,324 | 0.8% | $38.13 | +29.3% | COM | 260003108 |
| — | The Fresh Market, Inc. | 1,159,425 | $46,957 | 0.8% | $44.13 | — | COM | 35804H106 |
| — | CareFusion Corporation | 1,154,975 | $45,991 | 0.8% | $35.13 | — | COM | 14170T101 |
| — | Approach Resources Inc. | 2,358,075 | $45,511 | 0.8% | $24.70 | — | COM | 03834A103 |
| SLGN | Silgan Holdings Inc. | 947,210 | $45,485 | 0.8% | $22.06 | +5.7% | COM | 827048109 |
| — | Willis Group Holdings Plc | 996,820 | $44,668 | 0.8% | $39.49 | — | COM | G96666105 |
| BRC | Brady Corporation Class A | 1,435,110 | $44,388 | 0.8% | $25.31 | -9.4% | COM | 104674106 |
| BJRI | BJ's Restaurants, Inc. | 1,394,745 | $43,321 | 0.8% | $30.49 | -8.2% | COM | 09180C106 |
| QLYS | Qualys, Inc. | 1,850,250 | $42,759 | 0.8% | $22.05 | +0.8% | COM | 74758T303 |
| — | Altera Corporation | 1,290,165 | $41,945 | 0.7% | $35.53 | — | COM | 021441100 |
| — | MICROS Systems, Inc. | 719,735 | $41,291 | 0.7% | $46.40 | — | COM | 594901100 |
| — | Red Hat, Inc. | 719,635 | $40,328 | 0.7% | $50.41 | — | COM | 756577102 |
| AJG | Arthur J. Gallagher & Co. | 851,540 | $39,963 | 0.7% | $29.61 | +23.3% | COM | 363576109 |
| WWW | Wolverine World Wide, Inc. | 1,156,605 | $39,278 | 0.7% | $18.75 | +34.3% | COM | 978097103 |
| — | Denbury Resources Inc. | 2,386,400 | $39,209 | 0.7% | $18.51 | — | COM | 247916208 |
| — | TIBCO Software Inc. | 1,737,235 | $39,053 | 0.7% | $21.18 | — | COM | 88632Q103 |
| — | C. R. Bard, Inc. | 289,415 | $38,764 | 0.7% | $100.88 | — | COM | 067383109 |
| — | VCA Antech, Inc. | 1,232,215 | $38,642 | 0.7% | $23.72 | — | COM | 918194101 |
| CFR | Cullen/Frost Bankers, Inc. | 511,780 | $38,092 | 0.7% | $45.56 | +10.2% | COM | 229899109 |
| — | PetSmart, Inc. | 515,690 | $37,516 | 0.7% | $71.74 | — | COM | 716768106 |
| CBU | Community Bank System, Inc. | 938,330 | $37,233 | 0.7% | $19.31 | +31.3% | COM | 203607106 |
| HUBG | Hub Group, Inc. Class A | 928,805 | $37,041 | 0.7% | $18.74 | -0.1% | COM | 443320106 |
| — | Luminex Corporation | 1,859,065 | $36,066 | 0.6% | $16.79 | — | COM | 55027E102 |
| TAP | Molson Coors Brewing Company C | 638,660 | $35,861 | 0.6% | $33.74 | +18.1% | COM | 60871R209 |
| — | Informatica Corporation | 862,830 | $35,807 | 0.6% | $40.88 | — | COM | 45666Q102 |
| NICE | NICE Systems Ltd. Sponsored AD | 871,470 | $35,695 | 0.6% | $36.83 | — | ADR | 653656108 |
| — | Whiting Petroleum Corporation | 576,605 | $35,675 | 0.6% | $51.34 | — | COM | 966387102 |
| BLKB | Blackbaud, Inc. | 923,875 | $34,784 | 0.6% | $35.39 | 0.0% | COM | 09227Q100 |
| — | PROS Holdings, Inc. | 870,300 | $34,725 | 0.6% | $29.24 | — | COM | 74346Y103 |
| — | Forum Energy Technologies, Inc | 1,226,915 | $34,673 | 0.6% | $28.21 | — | COM | 34984V100 |
| POST | Post Holdings, Inc. | 694,365 | $34,211 | 0.6% | $29.44 | 0.0% | COM | 737446104 |
| RBC | RBC Bearings Incorporated | 479,935 | $33,955 | 0.6% | $52.71 | +27.5% | COM | 75524B104 |
| — | Genomic Health, Inc. | 1,159,095 | $33,927 | 0.6% | $28.92 | — | COM | 37244C101 |
| ROK | Rockwell Automation, Inc. | 286,180 | $33,815 | 0.6% | $69.01 | +26.6% | COM | 773903109 |
| — | Elizabeth Arden, Inc. | 943,300 | $33,440 | 0.6% | $40.05 | — | COM | 28660G106 |
| WASH | Washington Trust Bancorp, Inc. | 889,555 | $33,109 | 0.6% | $14.75 | +30.1% | COM | 940610108 |
| GMED | Globus Medical, Inc. Class A | 1,633,865 | $32,971 | 0.6% | $17.79 | +4.3% | COM | 379577208 |
| — | Bed Bath & Beyond Inc. | 404,060 | $32,446 | 0.6% | $64.42 | — | COM | 075896100 |
| — | Resolute Energy Corporation | 3,486,675 | $31,485 | 0.6% | $11.13 | — | COM | 76116A108 |
| BGS | B&G Foods, Inc. | 924,075 | $31,335 | 0.6% | $14.22 | 0.0% | COM | 05508R106 |
| — | Solera Holdings, Inc. | 437,205 | $30,937 | 0.5% | $57.02 | — | COM | 83421A104 |
| EW | Edwards Lifesciences Corporati | 465,915 | $30,639 | 0.5% | $11.64 | -3.2% | COM | 28176E108 |
| ZTS | Zoetis, Inc. Class A | 932,845 | $30,495 | 0.5% | $27.87 | +4.1% | COM | 98978V103 |
| — | The Navigators Group, Inc. | 472,235 | $29,826 | 0.5% | $58.75 | — | COM | 638904102 |
| — | Xilinx, Inc. | 646,700 | $29,696 | 0.5% | $45.92 | — | COM | 983919101 |
| — | The ADT Corporation | 719,275 | $29,109 | 0.5% | $40.64 | — | COM | 00101J106 |
| CVBF | CVB Financial Corp. | 1,649,250 | $28,153 | 0.5% | $8.74 | +15.8% | COM | 126600105 |
| — | Bryn Mawr Bank Corporation | 886,235 | $26,747 | 0.5% | $23.65 | — | COM | 117665109 |
| ZBH | Zimmer Holdings, Inc. | 286,745 | $26,722 | 0.5% | $64.85 | +20.7% | COM | 98956P102 |
| — | Sirona Dental Systems, Inc. | 369,340 | $25,928 | 0.5% | $70.20 | — | COM | 82966C103 |
| SJM | The J. M. Smucker Company | 244,650 | $25,351 | 0.4% | $74.41 | +0.2% | COM | 832696405 |
| — | Beam Inc. | 369,735 | $25,164 | 0.4% | $63.74 | — | COM | 073730103 |
| SXI | Standex International Corporat | 398,925 | $25,084 | 0.4% | $57.53 | +5.4% | COM | 854231107 |
| — | IHS Inc. Class A | 204,045 | $24,424 | 0.4% | $105.09 | — | COM | 451734107 |
| — | SolarWinds, Inc. | 595,685 | $22,535 | 0.4% | $37.59 | — | COM | 83416B109 |
| — | Pentair Ltd. | 288,925 | $22,441 | 0.4% | $53.45 | — | COM | H6169Q108 |
| — | Energizer Holdings, Inc. | 200,660 | $21,719 | 0.4% | $99.73 | — | COM | 29266R108 |
| OMCL | Omnicell, Inc. | 817,755 | $20,877 | 0.4% | $23.65 | +1.0% | COM | 68213N109 |
| — | Northern Oil and Gas, Inc. | 1,374,175 | $20,709 | 0.4% | $14.25 | — | COM | 665531109 |
| MG | Mistras Group, Inc. | 960,535 | $20,056 | 0.4% | $22.01 | -12.7% | COM | 60649T107 |
| — | QIAGEN NV | 841,610 | $20,039 | 0.4% | $21.06 | — | COM | N72482107 |
| — | Kellogg Company | 325,635 | $19,887 | 0.4% | $36.19 | +4.4% | COM | 487836108 |
| — | Sigma-Aldrich Corporation | 208,800 | $19,629 | 0.3% | $80.55 | — | COM | 826552101 |
| INDB | Independent Bank Corp. | 486,400 | $19,028 | 0.3% | $21.93 | +19.5% | COM | 453836108 |
| CLX | The Clorox Company | 201,430 | $18,685 | 0.3% | $56.25 | +13.4% | COM | 189054109 |
| IEX | IDEX Corporation | 250,465 | $18,497 | 0.3% | $42.56 | +39.2% | COM | 45167R104 |
| ACH | Owens & Minor, Inc. | 481,550 | $17,605 | 0.3% | $24.94 | +21.6% | COM | 690732102 |
| PBH | Prestige Brands Holdings, Inc. | 470,710 | $16,851 | 0.3% | $33.21 | 0.0% | COM | 74112D101 |
| — | Mead Johnson Nutrition Company | 190,135 | $15,926 | 0.3% | $77.26 | — | COM | 582839106 |
| NBTB | NBT Bancorp Inc. | 598,845 | $15,510 | 0.3% | $24.54 | 0.0% | COM | 628778102 |
| — | FleetMatics Group Ltd. | 353,510 | $15,289 | 0.3% | $36.71 | — | COM | G35569105 |
| ILMN | Illumina, Inc. | 137,805 | $15,240 | 0.3% | $50.26 | +82.2% | COM | 452327109 |
| — | AmTrust Financial Services Inc | 463,472 | $15,151 | 0.3% | $34.65 | — | COM | 032359309 |
| — | SVB Financial Group | 143,255 | $15,022 | 0.3% | $90.23 | — | COM | 78486Q101 |
| ICUI | ICU Medical, Inc. | 232,550 | $14,816 | 0.3% | $64.36 | 0.0% | COM | 44930G107 |
| — | Concho Resources Inc. | 115,230 | $12,445 | 0.2% | $91.71 | — | COM | 20605P101 |
| GWRE | Guidewire Software, Inc. | 244,830 | $12,014 | 0.2% | $34.44 | +37.0% | COM | 40171V100 |
| — | National Instruments Corporati | 372,367 | $11,923 | 0.2% | $32.48 | — | COM | 636518102 |
| — | Flotek Industries, Inc. | 588,465 | $11,810 | 0.2% | $16.76 | — | COM | 343389102 |
| TTI | TETRA Technologies, Inc. | 932,490 | $11,526 | 0.2% | $9.01 | +38.4% | COM | 88162F105 |
| AME | AMETEK, Inc. | 215,475 | $11,349 | 0.2% | $37.98 | +17.2% | COM | 031100100 |
| MKC | McCormick & Company, Incorpora | 157,035 | $10,823 | 0.2% | $27.02 | 0.0% | COM | 579780206 |
| CHD | Church & Dwight Co., Inc. | 158,035 | $10,475 | 0.2% | $24.88 | +9.6% | COM | 171340102 |
| ARCO | Arcos Dorados Holdings, Inc. C | 857,215 | $10,389 | 0.2% | $10.81 | -8.9% | COM | G0457F107 |
| — | Frank's International NV | 285,675 | $7,713 | 0.1% | $29.93 | — | COM | N33462107 |
| — | The Advisory Board Company | 5,610 | $357 | 0.0% | $52.53 | — | COM | 00762W107 |