Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $6.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,660,780 | $175M | 2.8% | $52.51 | — | COM | G30397106 |
| WEX | WEX Inc. | 1,492,685 | $170M | 2.7% | $93.50 | +21.4% | COM | 96208T104 |
| — | Allied World Assurance Company | 3,254,915 | $141M | 2.2% | $53.39 | — | COM | H01531104 |
| GWRE | Guidewire Software, Inc. | 2,635,440 | $139M | 2.2% | $41.98 | +22.7% | COM | 40171V100 |
| — | CLARCOR Inc. | 2,047,350 | $127M | 2.0% | $54.99 | — | COM | 179895107 |
| — | TreeHouse Foods, Inc. | 1,346,690 | $109M | 1.7% | $74.70 | — | COM | 89469A104 |
| — | Cepheid | 1,763,785 | $108M | 1.7% | $40.48 | — | COM | 15670R107 |
| WLY | John Wiley & Sons, Inc. Class | 1,968,590 | $107M | 1.7% | $32.74 | +28.7% | COM | 968223206 |
| UMBF | UMB Financial Corporation | 1,849,160 | $105M | 1.7% | $47.06 | +14.2% | COM | 902788108 |
| PB | Prosperity Bancshares, Inc.(R) | 1,800,410 | $104M | 1.6% | $36.50 | +10.6% | COM | 743606105 |
| IART | Integra LifeSciences Holdings | 1,423,185 | $95.88M | 1.5% | $18.67 | +57.9% | COM | 457985208 |
| — | Denbury Resources Inc. | 14,511,435 | $92.29M | 1.5% | $9.30 | — | COM | 247916208 |
| BLKB | Blackbaud, Inc. | 1,588,895 | $90.49M | 1.4% | $34.94 | +44.9% | COM | 09227Q100 |
| TRS | TriMas Corporation | 2,953,245 | $87.42M | 1.4% | $24.75 | -3.7% | COM | 896215209 |
| — | St. Jude Medical, Inc. | 1,189,925 | $86.95M | 1.4% | $53.76 | — | COM | 790849103 |
| WWD | WOODWARD, INC. | 1,567,745 | $86.21M | 1.4% | $37.94 | +25.8% | COM | 980745103 |
| QLYS | Qualys, Inc. | 2,125,500 | $85.76M | 1.4% | $26.33 | +70.4% | COM | 74758T303 |
| — | Fresh Market, Inc. | 2,636,575 | $84.74M | 1.3% | $38.77 | — | COM | 35804H106 |
| MKC | McCormick & Company, Incorpora | 994,595 | $80.51M | 1.3% | $28.97 | +9.8% | COM | 579780206 |
| — | Esterline Technologies Corpora | 840,205 | $80.11M | 1.3% | $82.11 | — | COM | 297425100 |
| — | Actuant Corporation Class A | 3,361,965 | $77.63M | 1.2% | $31.18 | — | COM | 00508X203 |
| — | Financial Engines, Inc. | 1,808,875 | $76.84M | 1.2% | $38.52 | — | COM | 317485100 |
| — | Snyder's-Lance, Inc. | 2,345,630 | $75.69M | 1.2% | $25.81 | — | COM | 833551104 |
| — | CST Brands, Inc. | 1,905,250 | $74.42M | 1.2% | $31.31 | — | COM | 12646R105 |
| — | Red Hat, Inc. | 979,990 | $74.41M | 1.2% | $57.40 | — | COM | 756577102 |
| — | STERIS Corporation | 1,141,485 | $73.56M | 1.2% | $47.92 | — | COM | 859152100 |
| FLO | Flowers Foods, Inc. | 3,452,830 | $73.03M | 1.2% | $13.25 | +12.5% | COM | 343498101 |
| — | LogMeIn, Inc. | 1,128,465 | $72.78M | 1.1% | $25.78 | — | COM | 54142L109 |
| WWW | Wolverine World Wide, Inc. | 2,493,590 | $71.02M | 1.1% | $20.70 | +22.1% | COM | 978097103 |
| — | Argo Group International Holdi | 1,269,306 | $70.7M | 1.1% | $42.82 | — | COM | G0464B107 |
| ROK | Rockwell Automation, Inc. | 545,090 | $67.94M | 1.1% | $83.67 | +16.9% | COM | 773903109 |
| SJM | J. M. Smucker Company | 606,385 | $65.74M | 1.0% | $73.82 | +14.2% | COM | 832696405 |
| — | FleetMatics Group Ltd. | 1,356,535 | $63.53M | 1.0% | $33.01 | — | COM | G35569105 |
| CASY | Casey's General Stores, Inc. | 661,170 | $63.3M | 1.0% | $52.79 | +55.9% | COM | 147528103 |
| RBC | RBC Bearings Incorporated | 872,825 | $62.63M | 1.0% | $56.78 | +29.4% | COM | 75524B104 |
| PTC | PTC Inc. | 1,514,320 | $62.12M | 1.0% | $37.23 | +6.2% | COM | 69370C100 |
| CFR | Cullen/Frost Bankers, Inc. | 782,025 | $61.45M | 1.0% | $48.78 | +10.6% | COM | 229899109 |
| CVBF | CVB Financial Corp. | 3,388,010 | $59.66M | 0.9% | $9.61 | +18.4% | COM | 126600105 |
| NTRS | Northern Trust Corporation | 762,625 | $58.31M | 0.9% | $42.55 | +31.8% | COM | 665859104 |
| MZTI | Lancaster Colony Corporation | 635,955 | $57.78M | 0.9% | $73.78 | +24.3% | COM | 513847103 |
| DOV | Dover Corporation | 821,430 | $57.65M | 0.9% | $44.26 | +11.4% | COM | 260003108 |
| BGS | B&G Foods, Inc. | 1,957,170 | $55.84M | 0.9% | $13.51 | -1.4% | COM | 05508R106 |
| CBSH | Commerce Bancshares, Inc. | 1,165,445 | $54.51M | 0.9% | $24.94 | +5.4% | COM | 200525103 |
| — | SolarWinds, Inc. | 1,180,375 | $54.45M | 0.9% | $46.13 | — | COM | 83416B109 |
| AJG | Arthur J. Gallagher & Co. | 1,149,645 | $54.38M | 0.9% | $33.16 | +19.6% | COM | 363576109 |
| ICUI | ICU Medical, Inc. | 559,590 | $53.53M | 0.8% | $62.51 | +49.5% | COM | 44930G107 |
| — | NuVasive, Inc. | 1,128,610 | $53.47M | 0.8% | $21.45 | — | COM | 670704105 |
| WST | West Pharmaceutical Services, | 914,465 | $53.11M | 0.8% | $35.24 | +51.6% | COM | 955306105 |
| — | ANSYS, Inc. | 580,695 | $52.98M | 0.8% | $78.41 | — | COM | 03662Q105 |
| — | Informatica Corporation | 1,059,050 | $51.33M | 0.8% | $39.61 | — | COM | 45666Q102 |
| — | Panera Bread Company Class A | 287,200 | $50.19M | 0.8% | $166.55 | — | COM | 69840W108 |
| — | Cooper Companies, Inc. | 279,685 | $49.78M | 0.8% | $151.01 | — | COM | 216648402 |
| — | Medidata Solutions, Inc. | 910,300 | $49.45M | 0.8% | $46.77 | — | COM | 58471A105 |
| MASI | Masimo Corporation | 1,263,100 | $48.93M | 0.8% | $20.74 | +72.7% | COM | 574795100 |
| — | Cabela's Incorporated | 977,265 | $48.84M | 0.8% | $52.37 | — | COM | 126804301 |
| — | Cardtronics, Inc. | 1,306,225 | $48.4M | 0.8% | $30.23 | — | COM | 14161H108 |
| OMCL | Omnicell, Inc. | 1,280,235 | $48.28M | 0.8% | $26.08 | +39.9% | COM | 68213N109 |
| — | PROS Holdings, Inc. | 2,274,600 | $48.02M | 0.8% | $27.99 | — | COM | 74346Y103 |
| — | Qlik Technologies Inc. | 1,372,110 | $47.97M | 0.8% | $26.01 | — | COM | 74733T105 |
| FFIN | First Financial Bankshares, In | 1,371,960 | $47.52M | 0.8% | $11.70 | +7.3% | COM | 32020R109 |
| CBU | Community Bank System, Inc. | 1,253,365 | $47.34M | 0.7% | $21.03 | +23.9% | COM | 203607106 |
| GMED | Globus Medical, Inc. Class A | 1,827,250 | $46.91M | 0.7% | $19.10 | +32.6% | COM | 379577208 |
| PODD | Insulet Corporation | 1,482,380 | $45.93M | 0.7% | $35.09 | -16.0% | COM | 45784P101 |
| SXI | Standex International Corporat | 571,925 | $45.71M | 0.7% | $61.33 | +32.7% | COM | 854231107 |
| — | Sirona Dental Systems, Inc. | 454,800 | $45.67M | 0.7% | $73.56 | — | COM | 82966C103 |
| — | Cantel Medical Corp. | 836,295 | $44.88M | 0.7% | $38.21 | — | COM | 138098108 |
| BRC | Brady Corporation Class A | 1,809,065 | $44.76M | 0.7% | $24.00 | -11.8% | COM | 104674106 |
| — | Laboratory Corporation of Amer | 363,410 | $44.05M | 0.7% | $121.22 | — | COM | 50540R409 |
| — | Bed Bath & Beyond Inc. | 625,190 | $43.13M | 0.7% | $66.23 | — | COM | 075896100 |
| — | Willis Group Holdings Plc | 906,380 | $42.51M | 0.7% | $40.41 | — | COM | G96666105 |
| PH | Parker-Hannifin Corporation | 358,380 | $41.69M | 0.7% | $82.91 | +22.4% | COM | 701094104 |
| — | Forum Energy Technologies, Inc | 1,968,480 | $39.92M | 0.6% | $29.42 | — | COM | 34984V100 |
| — | Core Laboratories NV | 345,085 | $39.35M | 0.6% | $135.06 | — | COM | N22717107 |
| ATR | Aptargroup, Inc. | 602,865 | $38.45M | 0.6% | $47.30 | +16.6% | COM | 038336103 |
| TFX | Teleflex Incorporated | 279,300 | $37.83M | 0.6% | $84.89 | +39.9% | COM | 879369106 |
| WASH | Washington Trust Bancorp, Inc. | 958,020 | $37.82M | 0.6% | $15.47 | +44.5% | COM | 940610108 |
| — | Tupperware Brands Corporation | 578,830 | $37.36M | 0.6% | $63.31 | — | COM | 899896104 |
| FUL | H.B. Fuller Company | 910,535 | $36.99M | 0.6% | $39.66 | -6.9% | COM | 359694106 |
| — | Altera Corporation | 718,995 | $36.81M | 0.6% | $35.72 | — | COM | 021441100 |
| — | Halyard Health Inc | 903,830 | $36.6M | 0.6% | $40.50 | — | COM | 40650V100 |
| — | Raven Industries, Inc. | 1,784,315 | $36.27M | 0.6% | $32.27 | — | COM | 754212108 |
| EW | Edwards Lifesciences Corporati | 254,345 | $36.23M | 0.6% | $12.91 | +74.8% | COM | 28176E108 |
| — | Ritchie Bros. Auctioneers Inco | 1,291,350 | $36.05M | 0.6% | $20.34 | — | COM | 767744105 |
| — | Bryn Mawr Bank Corporation | 1,188,975 | $35.86M | 0.6% | $25.52 | — | COM | 117665109 |
| — | Mentor Graphics Corporation | 1,356,650 | $35.86M | 0.6% | $24.77 | — | COM | 587200106 |
| — | Xilinx, Inc. | 804,215 | $35.51M | 0.6% | $47.60 | — | COM | 983919101 |
| — | Navigators Group, Inc. | 450,500 | $34.94M | 0.6% | $60.22 | — | COM | 638904102 |
| INDB | Independent Bank Corp. | 725,860 | $34.04M | 0.5% | $24.58 | +34.2% | COM | 453836108 |
| — | C. R. Bard, Inc. | 198,140 | $33.82M | 0.5% | $118.13 | — | COM | 067383109 |
| WAT | Waters Corporation | 257,120 | $33.01M | 0.5% | $113.90 | +13.9% | COM | 941848103 |
| ALGN | Align Technology, Inc. | 523,935 | $32.86M | 0.5% | $57.33 | +3.0% | COM | 016255101 |
| SXT | Sensient Technologies Corporat | 456,630 | $31.21M | 0.5% | $37.62 | +80.5% | COM | 81725T100 |
| ACH | Owens & Minor, Inc. | 895,710 | $30.45M | 0.5% | $27.05 | +7.5% | COM | 690732102 |
| — | Lydall, Inc. | 1,025,335 | $30.31M | 0.5% | $31.81 | — | COM | 550819106 |
| DCI | Donaldson Company, Inc. | 813,940 | $29.14M | 0.5% | $30.83 | -1.0% | COM | 257651109 |
| IOSP | Innospec Inc. | 639,245 | $28.79M | 0.5% | $37.43 | +3.8% | COM | 45768S105 |
| — | Frank's International NV | 1,493,185 | $28.13M | 0.4% | $23.34 | — | COM | N33462107 |
| — | Splunk Inc. | 359,720 | $25.04M | 0.4% | $64.48 | — | COM | 848637104 |
| TAP | Molson Coors Brewing Company C | 357,380 | $24.95M | 0.4% | $40.16 | +42.7% | COM | 60871R209 |
| MTD | Mettler-Toledo International I | 72,005 | $24.59M | 0.4% | $241.86 | +36.1% | COM | 592688105 |
| AAP | Advance Auto Parts, Inc. | 152,670 | $24.32M | 0.4% | $77.91 | +71.5% | COM | 00751Y106 |
| — | Aceto Corporation | 944,640 | $23.27M | 0.4% | $19.31 | — | COM | 004446100 |
| FAST | Fastenal Company | 545,020 | $22.99M | 0.4% | $7.94 | 0.0% | COM | 311900104 |
| SBH | Sally Beauty Holdings, Inc. | 727,070 | $22.96M | 0.4% | $31.98 | -0.7% | COM | 79546E104 |
| NBTB | NBT Bancorp Inc. | 874,265 | $22.88M | 0.4% | $24.30 | +3.5% | COM | 628778102 |
| — | Hibbett Sports, Inc. | 433,070 | $20.17M | 0.3% | $46.58 | — | COM | 428567101 |
| — | Bottomline Technologies (de), | 697,250 | $19.39M | 0.3% | $27.68 | — | COM | 101388106 |
| PAHC | Phibro Animal Health Corporati | 463,010 | $18.03M | 0.3% | $32.20 | +7.1% | COM | 71742Q106 |
| AVD | American Vanguard Corporation | 1,173,080 | $16.19M | 0.3% | $18.00 | -30.2% | COM | 030371108 |
| FTNT | Fortinet, Inc. | 360,345 | $14.89M | 0.2% | $7.26 | +6.9% | COM | 34959E109 |
| — | Elizabeth Arden, Inc. | 1,042,540 | $14.87M | 0.2% | $34.48 | — | COM | 28660G106 |
| — | NIC Inc. | 807,950 | $14.77M | 0.2% | $18.28 | — | COM | 62914B100 |
| BFAM | Bright Horizons Family Solutio | 255,195 | $14.75M | 0.2% | $44.76 | +21.8% | COM | 109194100 |
| WDAY | Workday, Inc. Class A | 185,295 | $14.15M | 0.2% | $85.08 | 0.0% | COM | 98138H101 |
| GRC | Gorman-Rupp Company | 416,305 | $11.69M | 0.2% | $28.51 | -0.8% | COM | 383082104 |
| JRVR | James River Group Holdings Ltd | 439,345 | $11.37M | 0.2% | $23.39 | +2.4% | COM | G5005R107 |
| HELE | Helen of Troy Limited | 80,000 | $7.799M | 0.1% | $58.17 | +51.2% | COM | G4388N106 |
| JBTM | John Bean Technologies Corpora | 187,095 | $7.033M | 0.1% | $31.24 | +12.7% | COM | 477839104 |
| SYBT | Stock Yards Bancorp, Inc. | 74,900 | $2.83M | 0.0% | $23.74 | 0.0% | COM | 861025104 |
| — | Wuxi Pharmatech ADR | 56,400 | $2.383M | 0.0% | $42.25 | — | ADR | 929352102 |
| BABA | Alibaba Group Hldg | 15,600 | $1.283M | 0.0% | $82.24 | — | ADR | 01609W102 |
| FIZZ | National Beverage Corp. | 52,800 | $1.187M | 0.0% | $8.60 | 0.0% | COM | 635017106 |
| ITUB | Itau Unibanco Hldg. ADR | 59,900 | $656K | 0.0% | $10.95 | — | ADR | 465562106 |
| ABEV | Ambev SA Americas ADR | 90,000 | $549K | 0.0% | $6.10 | — | ADR | 02319V103 |
| — | BanColombia SA Spons ADR | 12,000 | $516K | 0.0% | $43.00 | — | ADR | 05968L102 |
| DEO | Diageo plc Sponsored ADR | 3,300 | $383K | 0.0% | $115.16 | — | ADR | 25243Q205 |
| BMA | Banco Macro SA Spons ADR | 8,000 | $365K | 0.0% | $45.63 | — | ADR | 05961W105 |
| PM | Philip Morris International In | 4,500 | $361K | 0.0% | $45.58 | +6.0% | COM | 718172109 |
| — | Potash Corporation of Saskatch | 10,000 | $310K | 0.0% | $31.85 | — | COM | 73755L107 |
| — | General Electric Company | 11,000 | $292K | 0.0% | $25.44 | — | COM | 369604103 |
| AIG | American International Group, | 4,700 | $291K | 0.0% | $41.20 | +10.4% | COM | 026874784 |
| QCOM | QUALCOMM Incorporated | 4,500 | $282K | 0.0% | $52.48 | -4.1% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 3,900 | $277K | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| PAM | Pampa Energia SA Spons ADR | 20,000 | $276K | 0.0% | $13.80 | — | ADR | 697660207 |
| SU | Suncor Energy Inc. | 9,500 | $261K | 0.0% | $22.91 | -9.5% | COM | 867224107 |
| — | Advisory Board Company | 4,710 | $257K | 0.0% | $52.49 | — | COM | 00762W107 |
| SNY | Sanofi Sponsored ADR | 5,000 | $248K | 0.0% | $51.34 | — | ADR | 80105N105 |
| BP | BP p.l.c. Sponsored ADR | 6,000 | $240K | 0.0% | $44.00 | — | ADR | 055622104 |
| — | Express Scripts Holding Compan | 2,700 | $240K | 0.0% | $73.47 | — | COM | 30219G108 |
| BAX | Baxter International Inc. | 3,000 | $210K | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| DAR | Darling Ingredients Inc. | 11,000 | $161K | 0.0% | $14.75 | 0.0% | COM | 237266101 |
| CCJ | Cameco Corporation | 11,000 | $157K | 0.0% | $14.18 | 0.0% | COM | 13321L108 |