Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $5.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actuant Corporation Class A | 3,434,740 | $117M | 2.0% | $31.45 | — | COM | 00508X203 |
| — | CLARCOR Inc. | 1,929,340 | $111M | 1.9% | $53.83 | — | COM | 179895107 |
| — | Endurance Specialty Holdings L | 2,052,920 | $111M | 1.9% | $50.48 | — | COM | G30397106 |
| UMBF | UMB Financial Corporation | 1,601,405 | $104M | 1.8% | $46.05 | +35.6% | COM | 902788108 |
| — | Cepheid | 2,007,255 | $104M | 1.8% | $37.49 | — | COM | 15670R107 |
| SXT | Sensient Technologies Corporat | 1,830,460 | $103M | 1.8% | $37.62 | +36.7% | COM | 81725T100 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 799,810 | $102M | 1.8% | $117.76 | +8.9% | COM | 090572207 |
| — | Allied World Assurance Company | 977,505 | $101M | 1.7% | $92.72 | — | COM | H01531104 |
| — | Esterline Technologies Corpora | 916,840 | $97.68M | 1.7% | $78.03 | — | COM | 297425100 |
| — | CST Brands, Inc. | 3,032,475 | $94.73M | 1.6% | $30.92 | — | COM | 12646R105 |
| WLY | John Wiley & Sons, Inc. Class | 1,571,105 | $90.56M | 1.6% | $26.94 | +46.3% | COM | 968223206 |
| — | TreeHouse Foods, Inc. | 1,192,195 | $85.83M | 1.5% | $65.15 | — | COM | 89469A104 |
| PB | Prosperity Bancshares, Inc.(R) | 1,294,925 | $85.66M | 1.5% | $34.78 | +32.1% | COM | 743606105 |
| — | Forum Energy Technologies, Inc | 2,615,750 | $81.04M | 1.4% | $29.68 | — | COM | 34984V100 |
| TRS | TriMas Corporation | 2,312,770 | $76.78M | 1.3% | $24.58 | +14.9% | COM | 896215209 |
| WEX | WEX Inc. | 782,485 | $74.38M | 1.3% | $81.68 | +12.1% | COM | 96208T104 |
| — | LogMeIn, Inc. | 1,584,375 | $71.12M | 1.2% | $24.01 | — | COM | 54142L109 |
| — | NuVasive, Inc. | 1,836,150 | $70.53M | 1.2% | $21.31 | — | COM | 670704105 |
| MZTI | Lancaster Colony Corporation | 680,135 | $67.62M | 1.2% | $73.24 | +22.6% | COM | 513847103 |
| NPO | EnPro Industries, Inc. | 908,405 | $66.01M | 1.1% | $45.79 | +54.8% | COM | 29355X107 |
| NTRS | Northern Trust Corporation | 990,110 | $64.91M | 1.1% | $39.47 | +15.4% | COM | 665859104 |
| — | Bottomline Technologies (de), | 1,827,265 | $64.23M | 1.1% | $27.68 | — | COM | 101388106 |
| IART | Integra LifeSciences Holdings | 1,376,215 | $63.29M | 1.1% | $18.42 | +15.9% | COM | 457985208 |
| CASY | Casey's General Stores, Inc. | 925,525 | $62.56M | 1.1% | $51.10 | +20.9% | COM | 147528103 |
| MASI | Masimo Corporation | 2,272,575 | $62.06M | 1.1% | $20.74 | +37.5% | COM | 574795100 |
| — | Fresh Market, Inc. | 1,819,650 | $61.14M | 1.1% | $40.31 | — | COM | 35804H106 |
| INTU | Intuit Inc. | 755,540 | $58.73M | 1.0% | $56.87 | +21.7% | COM | 461202103 |
| — | Qlik Technologies Inc. | 2,178,065 | $57.91M | 1.0% | $26.19 | — | COM | 74733T105 |
| WWD | WOODWARD, INC. | 1,380,095 | $57.31M | 1.0% | $36.76 | +8.0% | COM | 980745103 |
| — | Approach Resources Inc. | 2,723,685 | $56.95M | 1.0% | $24.19 | — | COM | 03834A103 |
| ATR | Aptargroup, Inc. | 849,775 | $56.17M | 1.0% | $44.79 | +22.8% | COM | 038336103 |
| PH | Parker-Hannifin Corporation | 462,615 | $55.38M | 1.0% | $77.63 | +26.9% | COM | 701094104 |
| — | STERIS Corporation | 1,151,470 | $54.98M | 0.9% | $41.61 | — | COM | 859152100 |
| — | Measurement Specialties, Inc. | 808,405 | $54.85M | 0.9% | $39.77 | — | COM | 583421102 |
| LSTR | Landstar System, Inc. | 925,130 | $54.79M | 0.9% | $56.85 | — | COM | 515098101 |
| — | Cardtronics, Inc. | 1,384,520 | $53.79M | 0.9% | $27.51 | — | COM | 14161H108 |
| — | Snyder's-Lance, Inc. | 1,870,195 | $52.72M | 0.9% | $25.59 | — | COM | 833551104 |
| — | Raven Industries, Inc. | 1,589,800 | $52.07M | 0.9% | $33.52 | — | COM | 754212108 |
| — | Bed Bath & Beyond Inc. | 755,865 | $52M | 0.9% | $66.46 | — | COM | 075896100 |
| — | Ritchie Bros. Auctioneers Inco | 2,149,600 | $51.87M | 0.9% | $20.10 | — | COM | 767744105 |
| — | Argo Group International Holdi | 1,129,357 | $51.78M | 0.9% | $41.57 | — | COM | G0464B107 |
| — | CareFusion Corporation | 1,284,030 | $51.64M | 0.9% | $35.64 | — | COM | 14170T101 |
| DOV | Dover Corporation | 631,470 | $51.62M | 0.9% | $40.85 | +23.1% | COM | 260003108 |
| — | Denbury Resources Inc. | 3,043,425 | $49.91M | 0.9% | $18.05 | — | COM | 247916208 |
| — | RealPage, Inc. | 2,744,800 | $49.85M | 0.9% | $20.13 | — | COM | 75606N109 |
| — | Altera Corporation | 1,374,545 | $49.81M | 0.9% | $35.57 | — | COM | 021441100 |
| — | Xilinx, Inc. | 916,655 | $49.75M | 0.9% | $48.38 | — | COM | 983919101 |
| — | St. Jude Medical, Inc. | 757,780 | $49.55M | 0.9% | $41.50 | — | COM | 790849103 |
| SJM | The J. M. Smucker Company | 497,870 | $48.41M | 0.8% | $71.53 | -3.9% | COM | 832696405 |
| — | Willis Group Holdings Plc | 1,092,485 | $48.21M | 0.8% | $39.90 | — | COM | G96666105 |
| QLYS | Qualys, Inc. | 1,837,270 | $46.72M | 0.8% | $22.05 | +22.3% | COM | 74758T303 |
| — | Sirona Dental Systems, Inc. | 615,175 | $45.94M | 0.8% | $71.99 | — | COM | 82966C103 |
| — | C. R. Bard, Inc. | 308,960 | $45.72M | 0.8% | $103.86 | — | COM | 067383109 |
| — | Aspen Insurance Holdings Limit | 1,137,010 | $45.14M | 0.8% | $38.46 | — | COM | G05384105 |
| — | Volcano Corporation | 2,275,365 | $44.85M | 0.8% | $20.35 | — | COM | 928645100 |
| BJRI | BJ's Restaurants, Inc. | 1,361,985 | $44.55M | 0.8% | $30.49 | -3.9% | COM | 09180C106 |
| — | Red Hat, Inc. | 829,910 | $43.97M | 0.8% | $50.75 | — | COM | 756577102 |
| ZTS | Zoetis, Inc. Class A | 1,509,665 | $43.69M | 0.8% | $27.85 | -0.1% | COM | 98978V103 |
| AJG | Arthur J. Gallagher & Co. | 917,390 | $43.65M | 0.8% | $30.14 | +22.7% | COM | 363576109 |
| BRC | Brady Corporation Class A | 1,594,665 | $43.3M | 0.7% | $24.96 | -12.7% | COM | 104674106 |
| EW | Edwards Lifesciences Corporati | 569,625 | $42.25M | 0.7% | $11.62 | -0.7% | COM | 28176E108 |
| GMED | Globus Medical, Inc. Class A | 1,587,345 | $42.21M | 0.7% | $17.79 | +33.6% | COM | 379577208 |
| CFR | Cullen/Frost Bankers, Inc. | 544,300 | $42.2M | 0.7% | $45.99 | +14.8% | COM | 229899109 |
| — | PetSmart, Inc. | 611,790 | $42.16M | 0.7% | $71.30 | — | COM | 716768106 |
| BGS | B&G Foods, Inc. | 1,364,875 | $41.1M | 0.7% | $13.87 | -5.4% | COM | 05508R106 |
| ICUI | ICU Medical, Inc. | 679,000 | $40.66M | 0.7% | $62.55 | -1.5% | COM | 44930G107 |
| TAP | Molson Coors Brewing Company C | 681,270 | $40.1M | 0.7% | $34.25 | +22.4% | COM | 60871R209 |
| — | Kellogg Company | 627,700 | $39.36M | 0.7% | $36.84 | +1.9% | COM | 487836108 |
| TFX | Teleflex Incorporated | 366,260 | $39.28M | 0.7% | $70.65 | +28.3% | COM | 879369106 |
| — | Informatica Corporation | 1,039,235 | $39.26M | 0.7% | $40.36 | — | COM | 45666Q102 |
| BLKB | Blackbaud, Inc. | 1,252,890 | $39.22M | 0.7% | $34.53 | -7.0% | COM | 09227Q100 |
| — | TIBCO Software Inc. | 1,915,705 | $38.93M | 0.7% | $21.10 | — | COM | 88632Q103 |
| NICE | NICE Systems Ltd. Sponsored AD | 846,300 | $37.8M | 0.7% | $36.83 | — | ADR | 653656108 |
| ROK | Rockwell Automation, Inc. | 302,555 | $37.68M | 0.6% | $70.35 | +33.4% | COM | 773903109 |
| POST | Post Holdings, Inc. | 681,610 | $37.57M | 0.6% | $29.44 | +21.9% | COM | 737446104 |
| HAE | Haemonetics Corporation | 1,137,670 | $37.08M | 0.6% | $41.82 | -8.6% | COM | 405024100 |
| HUBG | Hub Group, Inc. Class A | 915,155 | $36.6M | 0.6% | $18.74 | +8.0% | COM | 443320106 |
| CVBF | CVB Financial Corp. | 2,282,130 | $36.29M | 0.6% | $9.25 | +14.2% | COM | 126600105 |
| — | PROS Holdings, Inc. | 1,137,290 | $35.84M | 0.6% | $29.77 | — | COM | 74346Y103 |
| CBU | Community Bank System, Inc. | 913,425 | $35.64M | 0.6% | $19.31 | +32.8% | COM | 203607106 |
| — | FleetMatics Group Ltd. | 1,024,210 | $34.26M | 0.6% | $34.57 | — | COM | G35569105 |
| — | Luminex Corporation | 1,832,280 | $33.18M | 0.6% | $16.79 | — | COM | 55027E102 |
| — | Energizer Holdings, Inc. | 327,490 | $32.99M | 0.6% | $100.12 | — | COM | 29266R108 |
| — | Genomic Health, Inc. | 1,250,910 | $32.95M | 0.6% | $28.73 | — | COM | 37244C101 |
| — | VCA Antech, Inc. | 1,017,815 | $32.8M | 0.6% | $23.72 | — | COM | 918194101 |
| WASH | Washington Trust Bancorp, Inc. | 869,635 | $32.59M | 0.6% | $14.75 | +34.7% | COM | 940610108 |
| — | MICROS Systems, Inc. | 615,030 | $32.55M | 0.6% | $46.40 | — | COM | 594901100 |
| — | Whiting Petroleum Corporation | 451,810 | $31.35M | 0.5% | $51.34 | — | COM | 966387102 |
| — | Elizabeth Arden, Inc. | 1,023,050 | $30.19M | 0.5% | $39.23 | — | COM | 28660G106 |
| WST | West Pharmaceutical Services, | 680,555 | $29.98M | 0.5% | $29.97 | +48.7% | COM | 955306105 |
| RBC | RBC Bearings Incorporated | 470,225 | $29.95M | 0.5% | $52.71 | +24.2% | COM | 75524B104 |
| WWW | Wolverine World Wide, Inc. | 1,034,140 | $29.52M | 0.5% | $18.75 | +23.1% | COM | 978097103 |
| — | Solera Holdings, Inc. | 465,430 | $29.48M | 0.5% | $57.41 | — | COM | 83421A104 |
| ZBH | Zimmer Holdings, Inc. | 304,650 | $28.81M | 0.5% | $65.95 | +26.7% | COM | 98956P102 |
| AAP | Advance Auto Parts, Inc. | 224,810 | $28.44M | 0.5% | $68.28 | +55.1% | COM | 00751Y106 |
| — | The Navigators Group, Inc. | 461,840 | $28.35M | 0.5% | $58.75 | — | COM | 638904102 |
| SXI | Standex International Corporat | 527,020 | $28.24M | 0.5% | $57.42 | -0.6% | COM | 854231107 |
| CLX | The Clorox Company | 313,780 | $27.62M | 0.5% | $58.56 | +7.1% | COM | 189054109 |
| — | IHS Inc. Class A | 214,165 | $26.02M | 0.4% | $105.87 | — | COM | 451734107 |
| — | Bryn Mawr Bank Corporation | 869,150 | $24.97M | 0.4% | $23.65 | — | COM | 117665109 |
| PBH | Prestige Brands Holdings, Inc. | 909,985 | $24.8M | 0.4% | $31.52 | -5.7% | COM | 74112D101 |
| — | Resolute Energy Corporation | 3,419,160 | $24.62M | 0.4% | $11.13 | — | COM | 76116A108 |
| OMCL | Omnicell, Inc. | 799,720 | $22.89M | 0.4% | $23.65 | +15.7% | COM | 68213N109 |
| — | Frank's International NV | 914,450 | $22.66M | 0.4% | $26.39 | — | COM | N33462107 |
| IOSP | Innospec Inc. | 495,240 | $22.4M | 0.4% | $37.58 | 0.0% | COM | 45768S105 |
| — | QIAGEN NV | 1,061,790 | $22.39M | 0.4% | $21.06 | — | COM | N72482107 |
| MKC | McCormick & Company, Incorpora | 309,600 | $22.21M | 0.4% | $26.91 | -0.4% | COM | 579780206 |
| — | Cooper Companies, Inc. | 158,605 | $21.79M | 0.4% | $137.36 | — | COM | 216648402 |
| CBSH | Commerce Bancshares, Inc. | 459,300 | $21.32M | 0.4% | $24.53 | 0.0% | COM | 200525103 |
| MG | Mistras Group, Inc. | 930,965 | $21.2M | 0.4% | $22.01 | +4.9% | COM | 60649T107 |
| — | Sigma-Aldrich Corporation | 222,130 | $20.74M | 0.4% | $81.32 | — | COM | 826552101 |
| — | Northern Oil and Gas, Inc. | 1,330,260 | $19.45M | 0.3% | $14.25 | — | COM | 665531109 |
| INDB | Independent Bank Corp. | 492,485 | $19.39M | 0.3% | $22.00 | +22.2% | COM | 453836108 |
| — | Flotek Industries, Inc. | 688,525 | $19.18M | 0.3% | $18.37 | — | COM | 343389102 |
| FUL | H.B. Fuller Company | 394,260 | $19.04M | 0.3% | $41.58 | 0.0% | COM | 359694106 |
| — | Mead Johnson Nutrition Company | 210,290 | $17.48M | 0.3% | $77.82 | — | COM | 582839106 |
| NBTB | NBT Bancorp Inc. | 688,220 | $16.83M | 0.3% | $24.49 | -1.2% | COM | 628778102 |
| ACH | Owens & Minor, Inc. | 466,320 | $16.34M | 0.3% | $24.94 | +17.7% | COM | 690732102 |
| — | Beam Inc. | 182,505 | $15.2M | 0.3% | $63.74 | — | COM | 073730103 |
| AVD | American Vanguard Corporation | 680,085 | $14.72M | 0.3% | $21.68 | 0.0% | COM | 030371108 |
| — | SciQuest, Inc. | 492,390 | $13.3M | 0.2% | $27.02 | — | COM | 80908T101 |
| — | Oasis Petroleum Inc. | 299,780 | $12.51M | 0.2% | $41.73 | — | COM | 674215108 |
| — | SolarWinds, Inc. | 293,140 | $12.5M | 0.2% | $37.59 | — | COM | 83416B109 |
| CHD | Church & Dwight Co., Inc. | 175,435 | $12.12M | 0.2% | $25.21 | +11.8% | COM | 171340102 |
| — | Pentair Ltd. | 150,290 | $11.92M | 0.2% | $53.45 | — | COM | H6169Q108 |
| — | E2open, Inc. | 465,025 | $10.96M | 0.2% | $23.57 | — | COM | 29788A104 |
| IEX | IDEX Corporation | 148,375 | $10.81M | 0.2% | $42.56 | +46.3% | COM | 45167R104 |
| — | Aceto Corporation | 476,590 | $9.575M | 0.2% | $20.09 | — | COM | 004446100 |
| ARCO | Arcos Dorados Holdings, Inc. C | 893,465 | $9.006M | 0.2% | $10.70 | -24.7% | COM | G0457F107 |
| — | Cantel Medical Corp. | 145,300 | $4.9M | 0.1% | $33.72 | — | COM | 138098108 |
| AME | AMETEK, Inc. | 74,450 | $3.833M | 0.1% | $37.98 | +25.8% | COM | 031100100 |
| — | The Advisory Board Company | 5,610 | $360K | 0.0% | $52.53 | — | COM | 00762W107 |
| THR | Thermon Group Holdings, Inc. | 14,590 | $338K | 0.0% | $25.72 | 0.0% | COM | 88362T103 |
| SU | Suncor Energy Inc. | 7,900 | $276K | 0.0% | $22.10 | 0.0% | COM | 867224107 |
| — | Express Scripts Holding Compan | 3,600 | $270K | 0.0% | $75.00 | — | COM | 30219G108 |
| PM | Philip Morris International In | 3,300 | $270K | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| — | National Oilwell Varco, Inc. | 3,300 | $257K | 0.0% | $77.88 | — | COM | 637071101 |