CIK: 0001315478 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $6,101,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 2,750,605 | $131,864 | 2.2% | $40.32 | — | COM | 15670R107 |
| — | CLARCOR Inc. | 2,086,410 | $129,044 | 2.1% | $54.44 | — | COM | 179895107 |
| — | Actuant Corporation Class A | 3,647,340 | $126,089 | 2.1% | $31.63 | — | COM | 00508X203 |
| — | Endurance Specialty Holdings L | 2,400,050 | $123,819 | 2.0% | $50.64 | — | COM | G30397106 |
| — | Allied World Assurance Company | 3,016,775 | $114,698 | 1.9% | $55.74 | — | COM | H01531104 |
| — | Esterline Technologies Corpora | 978,740 | $112,673 | 1.8% | $80.37 | — | COM | 297425100 |
| — | Forum Energy Technologies, Inc | 2,869,040 | $104,519 | 1.7% | $30.28 | — | COM | 34984V100 |
| UMBF | UMB Financial Corporation | 1,645,215 | $104,290 | 1.7% | $46.41 | +28.5% | COM | 902788108 |
| — | CST Brands, Inc. | 2,916,450 | $100,618 | 1.6% | $30.92 | — | COM | 12646R105 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 826,155 | $98,899 | 1.6% | $117.90 | +3.6% | COM | 090572207 |
| WEX | WEX Inc. | 896,160 | $94,070 | 1.5% | $83.44 | +14.5% | COM | 96208T104 |
| WLY | John Wiley & Sons, Inc. Class | 1,523,100 | $92,285 | 1.5% | $26.94 | +50.3% | COM | 968223206 |
| TRS | TriMas Corporation | 2,414,835 | $92,078 | 1.5% | $24.72 | +12.6% | COM | 896215209 |
| PB | Prosperity Bancshares, Inc.(R) | 1,395,640 | $87,367 | 1.4% | $35.45 | +24.4% | COM | 743606105 |
| SXT | Sensient Technologies Corporat | 1,395,490 | $77,757 | 1.3% | $37.62 | +44.4% | COM | 81725T100 |
| — | TreeHouse Foods, Inc. | 929,740 | $74,444 | 1.2% | $65.15 | — | COM | 89469A104 |
| CASY | Casey's General Stores, Inc. | 1,036,665 | $72,867 | 1.2% | $52.40 | +20.6% | COM | 147528103 |
| — | Fresh Market, Inc. | 2,104,955 | $70,453 | 1.2% | $39.38 | — | COM | 35804H106 |
| WWD | WOODWARD, INC. | 1,397,135 | $70,108 | 1.1% | $36.82 | +14.3% | COM | 980745103 |
| NTRS | Northern Trust Corporation | 1,045,610 | $67,139 | 1.1% | $39.78 | +14.3% | COM | 665859104 |
| — | NuVasive, Inc. | 1,854,740 | $65,973 | 1.1% | $21.45 | — | COM | 670704105 |
| IART | Integra LifeSciences Holdings | 1,392,245 | $65,519 | 1.1% | $18.45 | +11.7% | COM | 457985208 |
| — | Measurement Specialties, Inc. | 760,835 | $65,485 | 1.1% | $39.77 | — | COM | 583421102 |
| MZTI | Lancaster Colony Corporation | 686,605 | $65,337 | 1.1% | $73.24 | +26.4% | COM | 513847103 |
| — | Snyder's-Lance, Inc. | 2,452,115 | $64,883 | 1.1% | $25.79 | — | COM | 833551104 |
| — | LogMeIn, Inc. | 1,391,415 | $64,868 | 1.1% | $24.01 | — | COM | 54142L109 |
| — | STERIS Corporation | 1,201,745 | $64,269 | 1.1% | $42.11 | — | COM | 859152100 |
| INTU | Intuit Inc. | 788,190 | $63,473 | 1.0% | $57.42 | +22.2% | COM | 461202103 |
| — | Cardtronics, Inc. | 1,852,915 | $63,147 | 1.0% | $29.17 | — | COM | 14161H108 |
| GWRE | Guidewire Software, Inc. | 1,544,430 | $62,797 | 1.0% | $39.64 | 0.0% | COM | 40171V100 |
| SJM | The J. M. Smucker Company | 577,030 | $61,494 | 1.0% | $71.51 | -0.1% | COM | 832696405 |
| — | Red Hat, Inc. | 1,105,325 | $61,091 | 1.0% | $51.88 | — | COM | 756577102 |
| — | CareFusion Corporation | 1,340,430 | $59,448 | 1.0% | $36.01 | — | COM | 14170T101 |
| — | Denbury Resources Inc. | 3,190,825 | $58,903 | 1.0% | $18.07 | — | COM | 247916208 |
| DOV | Dover Corporation | 644,715 | $58,637 | 1.0% | $41.18 | +37.9% | COM | 260003108 |
| — | Argo Group International Holdi | 1,144,390 | $58,490 | 1.0% | $41.70 | — | COM | G0464B107 |
| — | Approach Resources Inc. | 2,552,425 | $58,017 | 1.0% | $24.19 | — | COM | 03834A103 |
| — | St. Jude Medical, Inc. | 798,355 | $55,286 | 0.9% | $42.91 | — | COM | 790849103 |
| — | Bottomline Technologies (de), | 1,841,705 | $55,104 | 0.9% | $27.68 | — | COM | 101388106 |
| CVBF | CVB Financial Corp. | 3,369,565 | $54,014 | 0.9% | $9.53 | +6.3% | COM | 126600105 |
| — | Sirona Dental Systems, Inc. | 648,865 | $53,505 | 0.9% | $72.53 | — | COM | 82966C103 |
| — | Raven Industries, Inc. | 1,612,090 | $53,425 | 0.9% | $33.51 | — | COM | 754212108 |
| TAP | Molson Coors Brewing Company C | 711,610 | $52,773 | 0.9% | $34.86 | +39.5% | COM | 60871R209 |
| PH | Parker-Hannifin Corporation | 416,220 | $52,331 | 0.9% | $77.63 | +32.4% | COM | 701094104 |
| — | RealPage, Inc. | 2,312,675 | $51,989 | 0.9% | $20.13 | — | COM | 75606N109 |
| — | Qlik Technologies Inc. | 2,293,635 | $51,882 | 0.9% | $26.01 | — | COM | 74733T105 |
| ZTS | Zoetis, Inc. Class A | 1,598,015 | $51,568 | 0.8% | $27.86 | +0.6% | COM | 98978V103 |
| QLYS | Qualys, Inc. | 2,000,180 | $51,345 | 0.8% | $22.11 | +2.9% | COM | 74758T303 |
| AJG | Arthur J. Gallagher & Co. | 1,095,615 | $51,056 | 0.8% | $31.16 | +16.8% | COM | 363576109 |
| BLKB | Blackbaud, Inc. | 1,418,125 | $50,684 | 0.8% | $34.22 | -6.8% | COM | 09227Q100 |
| — | Altera Corporation | 1,446,745 | $50,289 | 0.8% | $35.53 | — | COM | 021441100 |
| — | Bed Bath & Beyond Inc. | 849,515 | $48,745 | 0.8% | $65.46 | — | COM | 075896100 |
| — | Willis Group Holdings Plc | 1,106,835 | $47,926 | 0.8% | $39.94 | — | COM | G96666105 |
| NPO | EnPro Industries, Inc. | 651,675 | $47,677 | 0.8% | $45.79 | +57.2% | COM | 29355X107 |
| — | PetSmart, Inc. | 791,955 | $47,359 | 0.8% | $68.68 | — | COM | 716768106 |
| BJRI | BJ's Restaurants, Inc. | 1,324,255 | $46,230 | 0.8% | $30.49 | +1.6% | COM | 09180C106 |
| — | Xilinx, Inc. | 970,255 | $45,903 | 0.8% | $48.32 | — | COM | 983919101 |
| CFR | Cullen/Frost Bankers, Inc. | 569,650 | $45,242 | 0.7% | $46.38 | +18.1% | COM | 229899109 |
| BGS | B&G Foods, Inc. | 1,381,025 | $45,146 | 0.7% | $13.87 | +0.1% | COM | 05508R106 |
| — | FleetMatics Group Ltd. | 1,390,355 | $44,964 | 0.7% | $33.99 | — | COM | G35569105 |
| LSTR | Landstar System, Inc. | 701,810 | $44,916 | 0.7% | $56.85 | — | COM | 515098101 |
| CBSH | Commerce Bancshares, Inc. | 948,745 | $44,117 | 0.7% | $24.53 | +0.0% | COM | 200525103 |
| GMED | Globus Medical, Inc. Class A | 1,843,325 | $44,092 | 0.7% | $18.67 | +29.2% | COM | 379577208 |
| WST | West Pharmaceutical Services, | 1,041,985 | $43,951 | 0.7% | $33.66 | +20.7% | COM | 955306105 |
| MASI | Masimo Corporation | 1,826,415 | $43,103 | 0.7% | $20.74 | +19.6% | COM | 574795100 |
| — | Ritchie Bros. Auctioneers Inco | 1,737,625 | $42,832 | 0.7% | $20.10 | — | COM | 767744105 |
| — | C. R. Bard, Inc. | 298,000 | $42,617 | 0.7% | $103.86 | — | COM | 067383109 |
| ICUI | ICU Medical, Inc. | 686,720 | $41,759 | 0.7% | $62.51 | -5.6% | COM | 44930G107 |
| BRC | Brady Corporation Class A | 1,380,045 | $41,222 | 0.7% | $24.96 | -15.8% | COM | 104674106 |
| — | Kellogg Company | 622,135 | $40,874 | 0.7% | $36.84 | +13.3% | COM | 487836108 |
| — | Volcano Corporation | 2,294,175 | $40,400 | 0.7% | $20.35 | — | COM | 928645100 |
| VRSK | Verisk Analytics, Inc. Class A | 671,990 | $40,333 | 0.7% | $57.13 | 0.0% | COM | 92345Y106 |
| EW | Edwards Lifesciences Corporati | 468,580 | $40,223 | 0.7% | $11.62 | +16.6% | COM | 28176E108 |
| — | PROS Holdings, Inc. | 1,507,320 | $39,854 | 0.7% | $28.95 | — | COM | 74346Y103 |
| ATR | Aptargroup, Inc. | 583,885 | $39,126 | 0.6% | $44.79 | +25.9% | COM | 038336103 |
| — | Informatica Corporation | 1,089,525 | $38,842 | 0.6% | $40.14 | — | COM | 45666Q102 |
| POST | Post Holdings, Inc. | 688,180 | $35,035 | 0.6% | $29.44 | +13.6% | COM | 737446104 |
| SXI | Standex International Corporat | 466,615 | $34,753 | 0.6% | $57.42 | +19.4% | COM | 854231107 |
| — | Genomic Health, Inc. | 1,262,090 | $34,581 | 0.6% | $28.73 | — | COM | 37244C101 |
| WWW | Wolverine World Wide, Inc. | 1,322,550 | $34,466 | 0.6% | $19.41 | +12.2% | COM | 978097103 |
| CLX | The Clorox Company | 372,585 | $34,054 | 0.6% | $59.50 | +8.4% | COM | 189054109 |
| CBU | Community Bank System, Inc. | 924,365 | $33,462 | 0.5% | $19.39 | +32.6% | COM | 203607106 |
| ZBH | Zimmer Holdings, Inc. | 318,960 | $33,127 | 0.5% | $66.97 | +32.4% | COM | 98956P102 |
| WASH | Washington Trust Bancorp, Inc. | 899,715 | $33,083 | 0.5% | $14.93 | +34.6% | COM | 940610108 |
| — | Solera Holdings, Inc. | 487,730 | $32,751 | 0.5% | $57.85 | — | COM | 83421A104 |
| MTD | Mettler-Toledo International I | 128,715 | $32,588 | 0.5% | $240.37 | 0.0% | COM | 592688105 |
| — | VCA Inc. | 927,955 | $32,562 | 0.5% | $23.72 | — | COM | 918194101 |
| — | Luminex Corporation | 1,850,120 | $31,730 | 0.5% | $16.79 | — | COM | 55027E102 |
| AAP | Advance Auto Parts, Inc. | 233,510 | $31,505 | 0.5% | $69.77 | +55.1% | COM | 00751Y106 |
| ROK | Rockwell Automation, Inc. | 250,170 | $31,311 | 0.5% | $70.35 | +39.1% | COM | 773903109 |
| — | The Navigators Group, Inc. | 466,300 | $31,265 | 0.5% | $58.75 | — | COM | 638904102 |
| PBH | Prestige Brands Holdings, Inc. | 919,305 | $31,155 | 0.5% | $31.52 | +1.6% | COM | 74112D101 |
| — | Cooper Companies, Inc. | 226,640 | $30,717 | 0.5% | $136.81 | — | COM | 216648402 |
| RBC | RBC Bearings Incorporated | 475,735 | $30,471 | 0.5% | $52.82 | +17.4% | COM | 75524B104 |
| FLO | Flowers Foods, Inc. | 1,427,265 | $30,087 | 0.5% | $13.40 | 0.0% | COM | 343498101 |
| — | Frank's International NV | 1,173,935 | $28,879 | 0.5% | $25.99 | — | COM | N33462107 |
| — | Bryn Mawr Bank Corporation | 973,395 | $28,345 | 0.5% | $24.24 | — | COM | 117665109 |
| MKC | McCormick & Company, Incorpora | 379,675 | $27,181 | 0.4% | $27.21 | +5.0% | COM | 579780206 |
| — | QIAGEN NV | 1,109,640 | $27,131 | 0.4% | $21.21 | — | COM | N72482107 |
| — | Oasis Petroleum Inc. | 473,480 | $26,463 | 0.4% | $46.93 | — | COM | 674215108 |
| OMCL | Omnicell, Inc. | 921,005 | $26,442 | 0.4% | $24.09 | +12.0% | COM | 68213N109 |
| TFX | Teleflex Incorporated | 237,030 | $25,030 | 0.4% | $70.65 | +37.1% | COM | 879369106 |
| — | Cantel Medical Corp. | 670,110 | $24,539 | 0.4% | $35.99 | — | COM | 138098108 |
| FUL | H.B. Fuller Company | 507,595 | $24,415 | 0.4% | $41.51 | -0.6% | COM | 359694106 |
| — | Energizer Holdings, Inc. | 198,965 | $24,280 | 0.4% | $100.12 | — | COM | 29266R108 |
| — | E2open, Inc. | 1,149,625 | $23,763 | 0.4% | $21.84 | — | COM | 29788A104 |
| — | MICROS Systems, Inc. | 348,365 | $23,654 | 0.4% | $46.40 | — | COM | 594901100 |
| MG | Mistras Group, Inc. | 938,135 | $23,003 | 0.4% | $22.01 | +4.3% | COM | 60649T107 |
| IOSP | Innospec Inc. | 502,910 | $21,711 | 0.4% | $37.57 | -1.9% | COM | 45768S105 |
| AVD | American Vanguard Corporation | 1,619,645 | $21,412 | 0.4% | $18.10 | -14.3% | COM | 030371108 |
| — | Resolute Energy Corporation | 2,368,675 | $20,465 | 0.3% | $11.13 | — | COM | 76116A108 |
| — | Mead Johnson Nutrition Company | 218,365 | $20,345 | 0.3% | $78.39 | — | COM | 582839106 |
| — | Elizabeth Arden, Inc. | 925,410 | $19,822 | 0.3% | $39.23 | — | COM | 28660G106 |
| NICE | NICE Systems Ltd. Sponsored AD | 480,150 | $19,595 | 0.3% | $36.83 | — | ADR | 653656108 |
| INDB | Independent Bank Corp. | 498,545 | $19,134 | 0.3% | $22.06 | +22.7% | COM | 453836108 |
| — | ANSYS Inc. | 250,935 | $19,026 | 0.3% | $75.82 | — | COM | 03662Q105 |
| NBTB | NBT Bancorp Inc. | 761,430 | $18,290 | 0.3% | $24.38 | -4.4% | COM | 628778102 |
| — | Aceto Corporation | 935,560 | $16,971 | 0.3% | $19.13 | — | COM | 004446100 |
| — | SciQuest, Inc. | 930,735 | $16,465 | 0.3% | $22.62 | — | COM | 80908T101 |
| CHD | Church & Dwight Co., Inc. | 232,885 | $16,290 | 0.3% | $26.23 | +11.9% | COM | 171340102 |
| ACH | Owens & Minor, Inc. | 461,770 | $15,691 | 0.3% | $24.94 | +15.1% | COM | 690732102 |
| — | Northern Oil and Gas, Inc. | 930,545 | $15,159 | 0.2% | $14.25 | — | COM | 665531109 |
| — | Financial Engines, Inc. | 279,325 | $12,648 | 0.2% | $45.28 | — | COM | 317485100 |
| IEX | IDEX Corporation | 151,600 | $12,240 | 0.2% | $43.04 | +50.9% | COM | 45167R104 |
| — | TIBCO Software Inc. | 604,265 | $12,188 | 0.2% | $21.10 | — | COM | 88632Q103 |
| — | Medidata Solutions, Inc. | 230,065 | $9,849 | 0.2% | $42.81 | — | COM | 58471A105 |
| FFIN | First Financial Bankshares, In | 229,670 | $7,205 | 0.1% | $12.21 | 0.0% | COM | 32020R109 |
| HUBG | Hub Group, Inc. Class A | 50,000 | $2,520 | 0.0% | $18.74 | +21.6% | COM | 443320106 |
| THR | Thermon Group Holdings, Inc. | 14,610 | $385 | 0.0% | $25.72 | -5.0% | COM | 88362T103 |
| SU | Suncor Energy Inc. | 7,900 | $337 | 0.0% | $22.10 | +17.7% | COM | 867224107 |
| — | Express Scripts Holding Compan | 4,300 | $298 | 0.0% | $74.07 | — | COM | 30219G108 |
| PM | Philip Morris International In | 3,300 | $278 | 0.0% | $44.74 | +7.8% | COM | 718172109 |
| — | National Oilwell Varco, Inc. | 3,300 | $272 | 0.0% | $77.88 | — | COM | 637071101 |
| — | The Advisory Board Company | 5,010 | $260 | 0.0% | $52.53 | — | COM | 00762W107 |
| KO | The Coca-Cola Company | 5,100 | $216 | 0.0% | $28.11 | 0.0% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 2,300 | $205 | 0.0% | $60.92 | 0.0% | COM | 713448108 |
| SNY | Sanofi Sponsored ADR | 3,800 | $202 | 0.0% | $53.16 | — | ADR | 80105N105 |
| INTC | Intel Corporation | 6,500 | $201 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | Sirius XM Holdings, Inc. | 30,000 | $104 | 0.0% | $3.47 | — | COM | 82968B103 |