CIK: 0001315478 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $5,813,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actuant Corporation Class A | 3,434,740 | $117,296 | 2.0% | $31.45 | — | COM | 00508X203 |
| — | CLARCOR Inc. | 1,929,340 | $110,648 | 1.9% | $53.83 | — | COM | 179895107 |
| — | Endurance Specialty Holdings L | 2,052,920 | $110,509 | 1.9% | $50.48 | — | COM | G30397106 |
| UMBF | UMB Financial Corporation | 1,601,405 | $103,611 | 1.8% | $46.05 | +35.6% | COM | 902788108 |
| — | Cepheid | 2,007,255 | $103,534 | 1.8% | $37.49 | — | COM | 15670R107 |
| SXT | Sensient Technologies Corporat | 1,830,460 | $103,256 | 1.8% | $37.62 | +36.7% | COM | 81725T100 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 799,810 | $102,472 | 1.8% | $117.76 | +8.9% | COM | 090572207 |
| — | Allied World Assurance Company | 977,505 | $100,869 | 1.7% | $92.72 | — | COM | H01531104 |
| — | Esterline Technologies Corpora | 916,840 | $97,680 | 1.7% | $78.03 | — | COM | 297425100 |
| — | CST Brands, Inc. | 3,032,475 | $94,735 | 1.6% | $30.92 | — | COM | 12646R105 |
| WLY | John Wiley & Sons, Inc. Class | 1,571,105 | $90,558 | 1.6% | $26.94 | +46.3% | COM | 968223206 |
| — | TreeHouse Foods, Inc. | 1,192,195 | $85,826 | 1.5% | $65.15 | — | COM | 89469A104 |
| PB | Prosperity Bancshares, Inc.(R) | 1,294,925 | $85,659 | 1.5% | $34.78 | +32.1% | COM | 743606105 |
| — | Forum Energy Technologies, Inc | 2,615,750 | $81,036 | 1.4% | $29.68 | — | COM | 34984V100 |
| TRS | TriMas Corporation | 2,312,770 | $76,784 | 1.3% | $24.58 | +14.9% | COM | 896215209 |
| WEX | WEX Inc. | 782,485 | $74,375 | 1.3% | $81.68 | +12.1% | COM | 96208T104 |
| — | LogMeIn, Inc. | 1,584,375 | $71,123 | 1.2% | $24.01 | — | COM | 54142L109 |
| — | NuVasive, Inc. | 1,836,150 | $70,527 | 1.2% | $21.31 | — | COM | 670704105 |
| MZTI | Lancaster Colony Corporation | 680,135 | $67,619 | 1.2% | $73.24 | +22.6% | COM | 513847103 |
| NPO | EnPro Industries, Inc. | 908,405 | $66,014 | 1.1% | $45.79 | +54.8% | COM | 29355X107 |
| NTRS | Northern Trust Corporation | 990,110 | $64,912 | 1.1% | $39.47 | +15.4% | COM | 665859104 |
| — | Bottomline Technologies (de), | 1,827,265 | $64,228 | 1.1% | $27.68 | — | COM | 101388106 |
| IART | Integra LifeSciences Holdings | 1,376,215 | $63,292 | 1.1% | $18.42 | +15.9% | COM | 457985208 |
| CASY | Casey's General Stores, Inc. | 925,525 | $62,556 | 1.1% | $51.10 | +20.9% | COM | 147528103 |
| MASI | Masimo Corporation | 2,272,575 | $62,064 | 1.1% | $20.74 | +37.5% | COM | 574795100 |
| — | Fresh Market, Inc. | 1,819,650 | $61,140 | 1.1% | $40.31 | — | COM | 35804H106 |
| INTU | Intuit Inc. | 755,540 | $58,728 | 1.0% | $56.87 | +21.7% | COM | 461202103 |
| — | Qlik Technologies Inc. | 2,178,065 | $57,915 | 1.0% | $26.19 | — | COM | 74733T105 |
| WWD | WOODWARD, INC. | 1,380,095 | $57,315 | 1.0% | $36.76 | +8.0% | COM | 980745103 |
| — | Approach Resources Inc. | 2,723,685 | $56,952 | 1.0% | $24.19 | — | COM | 03834A103 |
| ATR | Aptargroup, Inc. | 849,775 | $56,170 | 1.0% | $44.79 | +22.8% | COM | 038336103 |
| PH | Parker-Hannifin Corporation | 462,615 | $55,380 | 1.0% | $77.63 | +26.9% | COM | 701094104 |
| — | STERIS Corporation | 1,151,470 | $54,983 | 0.9% | $41.61 | — | COM | 859152100 |
| — | Measurement Specialties, Inc. | 808,405 | $54,850 | 0.9% | $39.77 | — | COM | 583421102 |
| LSTR | Landstar System, Inc. | 925,130 | $54,786 | 0.9% | $56.85 | — | COM | 515098101 |
| — | Cardtronics, Inc. | 1,384,520 | $53,789 | 0.9% | $27.51 | — | COM | 14161H108 |
| — | Snyder's-Lance, Inc. | 1,870,195 | $52,721 | 0.9% | $25.59 | — | COM | 833551104 |
| — | Raven Industries, Inc. | 1,589,800 | $52,066 | 0.9% | $33.52 | — | COM | 754212108 |
| — | Bed Bath & Beyond Inc. | 755,865 | $52,004 | 0.9% | $66.46 | — | COM | 075896100 |
| — | Ritchie Bros. Auctioneers Inco | 2,149,600 | $51,870 | 0.9% | $20.10 | — | COM | 767744105 |
| — | Argo Group International Holdi | 1,129,357 | $51,781 | 0.9% | $41.57 | — | COM | G0464B107 |
| — | CareFusion Corporation | 1,284,030 | $51,644 | 0.9% | $35.64 | — | COM | 14170T101 |
| DOV | Dover Corporation | 631,470 | $51,623 | 0.9% | $40.85 | +23.1% | COM | 260003108 |
| — | Denbury Resources Inc. | 3,043,425 | $49,912 | 0.9% | $18.05 | — | COM | 247916208 |
| — | RealPage, Inc. | 2,744,800 | $49,846 | 0.9% | $20.13 | — | COM | 75606N109 |
| — | Altera Corporation | 1,374,545 | $49,807 | 0.9% | $35.57 | — | COM | 021441100 |
| — | Xilinx, Inc. | 916,655 | $49,747 | 0.9% | $48.38 | — | COM | 983919101 |
| — | St. Jude Medical, Inc. | 757,780 | $49,551 | 0.9% | $41.50 | — | COM | 790849103 |
| SJM | The J. M. Smucker Company | 497,870 | $48,413 | 0.8% | $71.53 | -3.9% | COM | 832696405 |
| — | Willis Group Holdings Plc | 1,092,485 | $48,211 | 0.8% | $39.90 | — | COM | G96666105 |
| QLYS | Qualys, Inc. | 1,837,270 | $46,722 | 0.8% | $22.05 | +22.3% | COM | 74758T303 |
| — | Sirona Dental Systems, Inc. | 615,175 | $45,935 | 0.8% | $71.99 | — | COM | 82966C103 |
| — | C. R. Bard, Inc. | 308,960 | $45,720 | 0.8% | $103.86 | — | COM | 067383109 |
| — | Aspen Insurance Holdings Limit | 1,137,010 | $45,139 | 0.8% | $38.46 | — | COM | G05384105 |
| — | Volcano Corporation | 2,275,365 | $44,847 | 0.8% | $20.35 | — | COM | 928645100 |
| BJRI | BJ's Restaurants, Inc. | 1,361,985 | $44,551 | 0.8% | $30.49 | -3.9% | COM | 09180C106 |
| — | Red Hat, Inc. | 829,910 | $43,969 | 0.8% | $50.75 | — | COM | 756577102 |
| ZTS | Zoetis, Inc. Class A | 1,509,665 | $43,690 | 0.8% | $27.85 | -0.1% | COM | 98978V103 |
| AJG | Arthur J. Gallagher & Co. | 917,390 | $43,649 | 0.8% | $30.14 | +22.7% | COM | 363576109 |
| BRC | Brady Corporation Class A | 1,594,665 | $43,295 | 0.7% | $24.96 | -12.7% | COM | 104674106 |
| EW | Edwards Lifesciences Corporati | 569,625 | $42,249 | 0.7% | $11.62 | -0.7% | COM | 28176E108 |
| GMED | Globus Medical, Inc. Class A | 1,587,345 | $42,208 | 0.7% | $17.79 | +33.6% | COM | 379577208 |
| CFR | Cullen/Frost Bankers, Inc. | 544,300 | $42,200 | 0.7% | $45.99 | +14.8% | COM | 229899109 |
| — | PetSmart, Inc. | 611,790 | $42,158 | 0.7% | $71.30 | — | COM | 716768106 |
| BGS | B&G Foods, Inc. | 1,364,875 | $41,096 | 0.7% | $13.87 | -5.4% | COM | 05508R106 |
| ICUI | ICU Medical, Inc. | 679,000 | $40,659 | 0.7% | $62.55 | -1.5% | COM | 44930G107 |
| TAP | Molson Coors Brewing Company C | 681,270 | $40,100 | 0.7% | $34.25 | +22.4% | COM | 60871R209 |
| — | Kellogg Company | 627,700 | $39,363 | 0.7% | $36.84 | +1.9% | COM | 487836108 |
| TFX | Teleflex Incorporated | 366,260 | $39,278 | 0.7% | $70.65 | +28.3% | COM | 879369106 |
| — | Informatica Corporation | 1,039,235 | $39,262 | 0.7% | $40.36 | — | COM | 45666Q102 |
| BLKB | Blackbaud, Inc. | 1,252,890 | $39,215 | 0.7% | $34.53 | -7.0% | COM | 09227Q100 |
| — | TIBCO Software Inc. | 1,915,705 | $38,927 | 0.7% | $21.10 | — | COM | 88632Q103 |
| NICE | NICE Systems Ltd. Sponsored AD | 846,300 | $37,796 | 0.7% | $36.83 | — | ADR | 653656108 |
| ROK | Rockwell Automation, Inc. | 302,555 | $37,683 | 0.6% | $70.35 | +33.4% | COM | 773903109 |
| POST | Post Holdings, Inc. | 681,610 | $37,570 | 0.6% | $29.44 | +21.9% | COM | 737446104 |
| HAE | Haemonetics Corporation | 1,137,670 | $37,077 | 0.6% | $41.82 | -8.6% | COM | 405024100 |
| HUBG | Hub Group, Inc. Class A | 915,155 | $36,597 | 0.6% | $18.74 | +8.0% | COM | 443320106 |
| CVBF | CVB Financial Corp. | 2,282,130 | $36,286 | 0.6% | $9.25 | +14.2% | COM | 126600105 |
| — | PROS Holdings, Inc. | 1,137,290 | $35,836 | 0.6% | $29.77 | — | COM | 74346Y103 |
| CBU | Community Bank System, Inc. | 913,425 | $35,642 | 0.6% | $19.31 | +32.8% | COM | 203607106 |
| — | FleetMatics Group Ltd. | 1,024,210 | $34,260 | 0.6% | $34.57 | — | COM | G35569105 |
| — | Luminex Corporation | 1,832,280 | $33,183 | 0.6% | $16.79 | — | COM | 55027E102 |
| — | Energizer Holdings, Inc. | 327,490 | $32,991 | 0.6% | $100.12 | — | COM | 29266R108 |
| — | Genomic Health, Inc. | 1,250,910 | $32,949 | 0.6% | $28.73 | — | COM | 37244C101 |
| — | VCA Antech, Inc. | 1,017,815 | $32,804 | 0.6% | $23.72 | — | COM | 918194101 |
| WASH | Washington Trust Bancorp, Inc. | 869,635 | $32,585 | 0.6% | $14.75 | +34.7% | COM | 940610108 |
| — | MICROS Systems, Inc. | 615,030 | $32,554 | 0.6% | $46.40 | — | COM | 594901100 |
| — | Whiting Petroleum Corporation | 451,810 | $31,351 | 0.5% | $51.34 | — | COM | 966387102 |
| — | Elizabeth Arden, Inc. | 1,023,050 | $30,190 | 0.5% | $39.23 | — | COM | 28660G106 |
| WST | West Pharmaceutical Services, | 680,555 | $29,978 | 0.5% | $29.97 | +48.7% | COM | 955306105 |
| RBC | RBC Bearings Incorporated | 470,225 | $29,953 | 0.5% | $52.71 | +24.2% | COM | 75524B104 |
| WWW | Wolverine World Wide, Inc. | 1,034,140 | $29,525 | 0.5% | $18.75 | +23.1% | COM | 978097103 |
| — | Solera Holdings, Inc. | 465,430 | $29,480 | 0.5% | $57.41 | — | COM | 83421A104 |
| ZBH | Zimmer Holdings, Inc. | 304,650 | $28,814 | 0.5% | $65.95 | +26.7% | COM | 98956P102 |
| AAP | Advance Auto Parts, Inc. | 224,810 | $28,438 | 0.5% | $68.28 | +55.1% | COM | 00751Y106 |
| — | The Navigators Group, Inc. | 461,840 | $28,352 | 0.5% | $58.75 | — | COM | 638904102 |
| SXI | Standex International Corporat | 527,020 | $28,238 | 0.5% | $57.42 | -0.6% | COM | 854231107 |
| CLX | The Clorox Company | 313,780 | $27,616 | 0.5% | $58.56 | +7.1% | COM | 189054109 |
| — | IHS Inc. Class A | 214,165 | $26,021 | 0.4% | $105.87 | — | COM | 451734107 |
| — | Bryn Mawr Bank Corporation | 869,150 | $24,971 | 0.4% | $23.65 | — | COM | 117665109 |
| PBH | Prestige Brands Holdings, Inc. | 909,985 | $24,797 | 0.4% | $31.52 | -5.7% | COM | 74112D101 |
| — | Resolute Energy Corporation | 3,419,160 | $24,618 | 0.4% | $11.13 | — | COM | 76116A108 |
| OMCL | Omnicell, Inc. | 799,720 | $22,888 | 0.4% | $23.65 | +15.7% | COM | 68213N109 |
| — | Frank's International NV | 914,450 | $22,660 | 0.4% | $26.39 | — | COM | N33462107 |
| IOSP | Innospec Inc. | 495,240 | $22,400 | 0.4% | $37.58 | 0.0% | COM | 45768S105 |
| — | QIAGEN NV | 1,061,790 | $22,393 | 0.4% | $21.06 | — | COM | N72482107 |
| MKC | McCormick & Company, Incorpora | 309,600 | $22,211 | 0.4% | $26.91 | -0.4% | COM | 579780206 |
| — | Cooper Companies, Inc. | 158,605 | $21,786 | 0.4% | $137.36 | — | COM | 216648402 |
| CBSH | Commerce Bancshares, Inc. | 459,300 | $21,321 | 0.4% | $24.53 | 0.0% | COM | 200525103 |
| MG | Mistras Group, Inc. | 930,965 | $21,198 | 0.4% | $22.01 | +4.9% | COM | 60649T107 |
| — | Sigma-Aldrich Corporation | 222,130 | $20,742 | 0.4% | $81.32 | — | COM | 826552101 |
| — | Northern Oil and Gas, Inc. | 1,330,260 | $19,448 | 0.3% | $14.25 | — | COM | 665531109 |
| INDB | Independent Bank Corp. | 492,485 | $19,389 | 0.3% | $22.00 | +22.2% | COM | 453836108 |
| — | Flotek Industries, Inc. | 688,525 | $19,175 | 0.3% | $18.37 | — | COM | 343389102 |
| FUL | H.B. Fuller Company | 394,260 | $19,035 | 0.3% | $41.58 | 0.0% | COM | 359694106 |
| — | Mead Johnson Nutrition Company | 210,290 | $17,484 | 0.3% | $77.82 | — | COM | 582839106 |
| NBTB | NBT Bancorp Inc. | 688,220 | $16,834 | 0.3% | $24.49 | -1.2% | COM | 628778102 |
| ACH | Owens & Minor, Inc. | 466,320 | $16,335 | 0.3% | $24.94 | +17.7% | COM | 690732102 |
| — | Beam Inc. | 182,505 | $15,203 | 0.3% | $63.74 | — | COM | 073730103 |
| AVD | American Vanguard Corporation | 680,085 | $14,724 | 0.3% | $21.68 | 0.0% | COM | 030371108 |
| — | SciQuest, Inc. | 492,390 | $13,302 | 0.2% | $27.02 | — | COM | 80908T101 |
| — | Oasis Petroleum Inc. | 299,780 | $12,510 | 0.2% | $41.73 | — | COM | 674215108 |
| — | SolarWinds, Inc. | 293,140 | $12,497 | 0.2% | $37.59 | — | COM | 83416B109 |
| CHD | Church & Dwight Co., Inc. | 175,435 | $12,117 | 0.2% | $25.21 | +11.8% | COM | 171340102 |
| — | Pentair Ltd. | 150,290 | $11,924 | 0.2% | $53.45 | — | COM | H6169Q108 |
| — | E2open, Inc. | 465,025 | $10,961 | 0.2% | $23.57 | — | COM | 29788A104 |
| IEX | IDEX Corporation | 148,375 | $10,815 | 0.2% | $42.56 | +46.3% | COM | 45167R104 |
| — | Aceto Corporation | 476,590 | $9,575 | 0.2% | $20.09 | — | COM | 004446100 |
| ARCO | Arcos Dorados Holdings, Inc. C | 893,465 | $9,006 | 0.2% | $10.70 | -24.7% | COM | G0457F107 |
| — | Cantel Medical Corp. | 145,300 | $4,900 | 0.1% | $33.72 | — | COM | 138098108 |
| AME | AMETEK, Inc. | 74,450 | $3,833 | 0.1% | $37.98 | +25.8% | COM | 031100100 |
| — | The Advisory Board Company | 5,610 | $360 | 0.0% | $52.53 | — | COM | 00762W107 |
| THR | Thermon Group Holdings, Inc. | 14,590 | $338 | 0.0% | $25.72 | 0.0% | COM | 88362T103 |
| SU | Suncor Energy Inc. | 7,900 | $276 | 0.0% | $22.10 | 0.0% | COM | 867224107 |
| PM | Philip Morris International In | 3,300 | $270 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| — | Express Scripts Holding Compan | 3,600 | $270 | 0.0% | $75.00 | — | COM | 30219G108 |
| — | National Oilwell Varco, Inc. | 3,300 | $257 | 0.0% | $77.88 | — | COM | 637071101 |