Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $5.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,434,280 | $134M | 2.3% | $50.71 | — | COM | G30397106 |
| — | CLARCOR Inc. | 2,081,815 | $131M | 2.3% | $54.44 | — | COM | 179895107 |
| — | Cepheid | 2,873,595 | $127M | 2.2% | $40.48 | — | COM | 15670R107 |
| — | Allied World Assurance Company | 3,003,885 | $111M | 1.9% | $55.74 | — | COM | H01531104 |
| — | Actuant Corporation Class A | 3,579,655 | $109M | 1.9% | $31.63 | — | COM | 00508X203 |
| — | Esterline Technologies Corpora | 972,910 | $108M | 1.9% | $80.37 | — | COM | 297425100 |
| — | CST Brands, Inc. | 2,857,925 | $103M | 1.8% | $30.92 | — | COM | 12646R105 |
| GWRE | Guidewire Software, Inc. | 2,282,365 | $101M | 1.8% | $40.49 | +4.4% | COM | 40171V100 |
| WEX | WEX Inc. | 888,535 | $98.02M | 1.7% | $83.44 | +31.7% | COM | 96208T104 |
| UMBF | UMB Financial Corporation | 1,645,280 | $89.75M | 1.6% | $46.41 | +24.4% | COM | 902788108 |
| — | Forum Energy Technologies, Inc | 2,844,125 | $87.06M | 1.5% | $30.28 | — | COM | 34984V100 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 702,525 | $79.67M | 1.4% | $117.90 | +0.5% | COM | 090572207 |
| — | Fresh Market, Inc. | 2,268,855 | $79.25M | 1.4% | $39.06 | — | COM | 35804H106 |
| PB | Prosperity Bancshares, Inc.(R) | 1,379,910 | $78.89M | 1.4% | $35.45 | +23.5% | COM | 743606105 |
| CASY | Casey's General Stores, Inc. | 1,074,555 | $77.05M | 1.3% | $52.79 | +20.6% | COM | 147528103 |
| — | Cardtronics, Inc. | 2,173,175 | $76.5M | 1.3% | $30.06 | — | COM | 14161H108 |
| BLKB | Blackbaud, Inc. | 1,817,300 | $71.4M | 1.2% | $34.56 | +3.5% | COM | 09227Q100 |
| WLY | John Wiley & Sons, Inc. Class | 1,222,370 | $68.59M | 1.2% | $26.94 | +58.2% | COM | 968223206 |
| IART | Integra LifeSciences Holdings | 1,362,945 | $67.66M | 1.2% | $18.45 | +19.3% | COM | 457985208 |
| — | St. Jude Medical, Inc. | 1,116,990 | $67.17M | 1.2% | $47.82 | — | COM | 790849103 |
| TRS | TriMas Corporation | 2,728,655 | $66.39M | 1.2% | $24.86 | +4.2% | COM | 896215209 |
| — | Snyder's-Lance, Inc. | 2,490,425 | $66M | 1.1% | $25.81 | — | COM | 833551104 |
| WWD | WOODWARD, INC. | 1,365,135 | $65.01M | 1.1% | $36.82 | +27.2% | COM | 980745103 |
| — | STERIS Corporation | 1,179,070 | $63.62M | 1.1% | $42.11 | — | COM | 859152100 |
| — | NuVasive, Inc. | 1,817,360 | $63.37M | 1.1% | $21.45 | — | COM | 670704105 |
| — | Measurement Specialties, Inc. | 738,675 | $63.24M | 1.1% | $39.77 | — | COM | 583421102 |
| WST | West Pharmaceutical Services, | 1,360,525 | $60.9M | 1.1% | $35.24 | +14.6% | COM | 955306105 |
| WWW | Wolverine World Wide, Inc. | 2,422,825 | $60.72M | 1.1% | $20.19 | +4.7% | COM | 978097103 |
| — | CareFusion Corporation | 1,315,905 | $59.55M | 1.0% | $36.01 | — | COM | 14170T101 |
| VRSK | Verisk Analytics, Inc. Class A | 970,220 | $59.08M | 1.0% | $57.91 | +3.0% | COM | 92345Y106 |
| SXT | Sensient Technologies Corporat | 1,127,690 | $59.03M | 1.0% | $37.62 | +44.8% | COM | 81725T100 |
| — | FleetMatics Group Ltd. | 1,931,940 | $58.92M | 1.0% | $33.01 | — | COM | G35569105 |
| — | Qlik Technologies Inc. | 2,156,205 | $58.3M | 1.0% | $26.01 | — | COM | 74733T105 |
| SJM | J. M. Smucker Company | 576,105 | $57.03M | 1.0% | $71.51 | +2.7% | COM | 832696405 |
| ZTS | Zoetis, Inc. Class A | 1,533,655 | $56.67M | 1.0% | $27.86 | +12.4% | COM | 98978V103 |
| — | Argo Group International Holdi | 1,124,940 | $56.6M | 1.0% | $41.70 | — | COM | G0464B107 |
| MZTI | Lancaster Colony Corporation | 643,825 | $54.91M | 1.0% | $73.24 | +22.7% | COM | 513847103 |
| — | Bed Bath & Beyond Inc. | 831,775 | $54.76M | 0.9% | $65.46 | — | COM | 075896100 |
| NTRS | Northern Trust Corporation | 800,525 | $54.46M | 0.9% | $39.78 | +25.3% | COM | 665859104 |
| QLYS | Qualys, Inc. | 2,037,510 | $54.2M | 0.9% | $22.17 | +13.7% | COM | 74758T303 |
| — | Red Hat, Inc. | 961,325 | $53.98M | 0.9% | $51.88 | — | COM | 756577102 |
| — | Bottomline Technologies (de), | 1,930,435 | $53.26M | 0.9% | $27.68 | — | COM | 101388106 |
| — | Sirona Dental Systems, Inc. | 686,040 | $52.61M | 0.9% | $72.76 | — | COM | 82966C103 |
| AJG | Arthur J. Gallagher & Co. | 1,154,800 | $52.38M | 0.9% | $31.46 | +17.6% | COM | 363576109 |
| — | LogMeIn, Inc. | 1,136,455 | $52.36M | 0.9% | $24.01 | — | COM | 54142L109 |
| CVBF | CVB Financial Corp. | 3,632,620 | $52.13M | 0.9% | $9.60 | +8.7% | COM | 126600105 |
| DOV | Dover Corporation | 639,965 | $51.41M | 0.9% | $41.18 | +39.5% | COM | 260003108 |
| FLO | Flowers Foods, Inc. | 2,769,900 | $50.85M | 0.9% | $13.07 | -2.6% | COM | 343498101 |
| — | Altera Corporation | 1,414,790 | $50.62M | 0.9% | $35.53 | — | COM | 021441100 |
| — | Denbury Resources Inc. | 3,142,915 | $47.24M | 0.8% | $18.07 | — | COM | 247916208 |
| GMED | Globus Medical, Inc. Class A | 2,374,180 | $46.7M | 0.8% | $19.10 | +7.7% | COM | 379577208 |
| PH | Parker-Hannifin Corporation | 408,965 | $46.68M | 0.8% | $77.63 | +25.6% | COM | 701094104 |
| CBSH | Commerce Bancshares, Inc. | 1,028,770 | $45.93M | 0.8% | $24.60 | +3.4% | COM | 200525103 |
| — | ANSYS, Inc. | 602,985 | $45.63M | 0.8% | $75.73 | — | COM | 03662Q105 |
| — | TreeHouse Foods, Inc. | 561,360 | $45.19M | 0.8% | $65.15 | — | COM | 89469A104 |
| — | Willis Group Holdings Plc | 1,088,360 | $45.06M | 0.8% | $39.94 | — | COM | G96666105 |
| BGS | B&G Foods, Inc. | 1,635,325 | $45.05M | 0.8% | $13.68 | -7.6% | COM | 05508R106 |
| — | PetSmart, Inc. | 641,825 | $44.99M | 0.8% | $68.68 | — | COM | 716768106 |
| — | Raven Industries, Inc. | 1,817,725 | $44.35M | 0.8% | $32.48 | — | COM | 754212108 |
| CFR | Cullen/Frost Bankers, Inc. | 570,070 | $43.62M | 0.8% | $46.38 | +21.1% | COM | 229899109 |
| ICUI | ICU Medical, Inc. | 674,330 | $43.28M | 0.8% | $62.51 | -2.0% | COM | 44930G107 |
| — | PROS Holdings, Inc. | 1,626,980 | $41M | 0.7% | $28.68 | — | COM | 74346Y103 |
| — | Xilinx, Inc. | 964,650 | $40.85M | 0.7% | $48.32 | — | COM | 983919101 |
| EW | Edwards Lifesciences Corporati | 399,650 | $40.82M | 0.7% | $11.62 | +35.8% | COM | 28176E108 |
| — | Panera Bread Company Class A | 242,760 | $39.5M | 0.7% | $162.72 | — | COM | 69840W108 |
| — | Core Laboratories NV | 267,170 | $39.1M | 0.7% | $146.35 | — | COM | N22717107 |
| MASI | Masimo Corporation | 1,794,025 | $38.18M | 0.7% | $20.74 | +10.1% | COM | 574795100 |
| — | Ritchie Bros. Auctioneers Inco | 1,701,335 | $38.09M | 0.7% | $20.10 | — | COM | 767744105 |
| — | Kellogg Company | 616,755 | $37.99M | 0.7% | $36.84 | +10.0% | COM | 487836108 |
| ZBH | Zimmer Holdings, Inc. | 367,075 | $36.91M | 0.6% | $69.93 | +28.1% | COM | 98956P102 |
| — | Informatica Corporation | 1,070,590 | $36.66M | 0.6% | $40.14 | — | COM | 45666Q102 |
| ATR | Aptargroup, Inc. | 602,045 | $36.54M | 0.6% | $45.07 | +20.2% | COM | 038336103 |
| — | Approach Resources Inc. | 2,490,975 | $36.12M | 0.6% | $24.19 | — | COM | 03834A103 |
| NPO | EnPro Industries, Inc. | 590,090 | $35.72M | 0.6% | $45.79 | +48.7% | COM | 29355X107 |
| — | Luminex Corporation | 1,812,840 | $35.35M | 0.6% | $16.79 | — | COM | 55027E102 |
| — | RealPage, Inc. | 2,266,475 | $35.13M | 0.6% | $20.13 | — | COM | 75606N109 |
| MKC | McCormick & Company, Incorpora | 524,020 | $35.06M | 0.6% | $27.34 | +1.2% | COM | 579780206 |
| — | Genomic Health, Inc. | 1,234,780 | $34.96M | 0.6% | $28.73 | — | COM | 37244C101 |
| — | C. R. Bard, Inc. | 241,100 | $34.41M | 0.6% | $103.86 | — | COM | 067383109 |
| — | Cooper Companies, Inc. | 218,275 | $34M | 0.6% | $136.81 | — | COM | 216648402 |
| SXI | Standex International Corporat | 453,355 | $33.61M | 0.6% | $57.42 | +26.0% | COM | 854231107 |
| CBU | Community Bank System, Inc. | 952,290 | $31.99M | 0.6% | $19.55 | +27.1% | COM | 203607106 |
| TAP | Molson Coors Brewing Company C | 425,650 | $31.68M | 0.5% | $34.86 | +58.9% | COM | 60871R209 |
| MTD | Mettler-Toledo International I | 122,235 | $31.31M | 0.5% | $240.37 | +9.1% | COM | 592688105 |
| RBC | RBC Bearings Incorporated | 545,655 | $30.94M | 0.5% | $53.78 | +12.1% | COM | 75524B104 |
| — | Financial Engines, Inc. | 901,185 | $30.83M | 0.5% | $37.64 | — | COM | 317485100 |
| BRC | Brady Corporation Class A | 1,356,185 | $30.43M | 0.5% | $24.96 | -17.2% | COM | 104674106 |
| POST | Post Holdings, Inc. | 908,930 | $30.16M | 0.5% | $28.77 | -7.2% | COM | 737446104 |
| WASH | Washington Trust Bancorp, Inc. | 903,150 | $29.8M | 0.5% | $14.93 | +33.5% | COM | 940610108 |
| AAP | Advance Auto Parts, Inc. | 227,225 | $29.61M | 0.5% | $69.77 | +64.2% | COM | 00751Y106 |
| PBH | Prestige Brands Holdings, Inc. | 898,775 | $29.09M | 0.5% | $31.52 | +6.1% | COM | 74112D101 |
| OMCL | Omnicell, Inc. | 1,048,875 | $28.67M | 0.5% | $24.49 | +11.8% | COM | 68213N109 |
| INTU | Intuit Inc. | 318,080 | $27.88M | 0.5% | $57.42 | +31.9% | COM | 461202103 |
| BJRI | BJ's Restaurants, Inc. | 773,090 | $27.82M | 0.5% | $30.49 | +12.8% | COM | 09180C106 |
| — | Solera Holdings, Inc. | 486,990 | $27.45M | 0.5% | $57.85 | — | COM | 83421A104 |
| — | Bryn Mawr Bank Corporation | 951,835 | $26.96M | 0.5% | $24.24 | — | COM | 117665109 |
| ROK | Rockwell Automation, Inc. | 244,155 | $26.83M | 0.5% | $70.35 | +33.4% | COM | 773903109 |
| — | Navigators Group, Inc. | 409,060 | $25.16M | 0.4% | $58.75 | — | COM | 638904102 |
| TFX | Teleflex Incorporated | 236,475 | $24.84M | 0.4% | $70.65 | +40.8% | COM | 879369106 |
| — | QIAGEN NV | 1,088,800 | $24.79M | 0.4% | $21.21 | — | COM | N72482107 |
| — | Frank's International NV | 1,290,920 | $24.14M | 0.4% | $25.33 | — | COM | N33462107 |
| FUL | H.B. Fuller Company | 589,240 | $23.39M | 0.4% | $41.22 | -4.4% | COM | 359694106 |
| — | Cantel Medical Corp. | 658,240 | $22.63M | 0.4% | $35.99 | — | COM | 138098108 |
| — | Volcano Corporation | 2,112,295 | $22.48M | 0.4% | $20.35 | — | COM | 928645100 |
| LSTR | Landstar System, Inc. | 306,970 | $22.16M | 0.4% | $56.85 | — | COM | 515098101 |
| ACH | Owens & Minor, Inc. | 675,720 | $22.12M | 0.4% | $26.14 | +9.9% | COM | 690732102 |
| INDB | Independent Bank Corp. | 570,950 | $20.39M | 0.4% | $22.66 | +18.4% | COM | 453836108 |
| — | Medidata Solutions, Inc. | 452,755 | $20.05M | 0.3% | $43.54 | — | COM | 58471A105 |
| NBTB | NBT Bancorp Inc. | 864,780 | $19.48M | 0.3% | $24.30 | -2.6% | COM | 628778102 |
| FFIN | First Financial Bankshares, In | 676,080 | $18.79M | 0.3% | $12.11 | -0.4% | COM | 32020R109 |
| AVD | American Vanguard Corporation | 1,591,515 | $17.82M | 0.3% | $18.10 | -32.3% | COM | 030371108 |
| — | Aceto Corporation | 917,960 | $17.73M | 0.3% | $19.13 | — | COM | 004446100 |
| IOSP | Innospec Inc. | 492,120 | $17.67M | 0.3% | $37.57 | -7.3% | COM | 45768S105 |
| CHD | Church & Dwight Co., Inc. | 233,530 | $16.38M | 0.3% | $26.23 | +11.4% | COM | 171340102 |
| — | Elizabeth Arden, Inc. | 909,910 | $15.23M | 0.3% | $39.23 | — | COM | 28660G106 |
| — | Resolute Energy Corporation | 2,280,760 | $14.3M | 0.2% | $11.13 | — | COM | 76116A108 |
| — | Oasis Petroleum Inc. | 332,390 | $13.9M | 0.2% | $46.93 | — | COM | 674215108 |
| CLX | Clorox Company | 141,600 | $13.6M | 0.2% | $59.50 | +10.3% | COM | 189054109 |
| — | Northern Oil and Gas, Inc. | 899,825 | $12.8M | 0.2% | $14.25 | — | COM | 665531109 |
| HELE | Helen of Troy Limited | 229,580 | $12.06M | 0.2% | $56.10 | 0.0% | COM | G4388N106 |
| PODD | Insulet Corporation | 276,205 | $10.18M | 0.2% | $36.51 | 0.0% | COM | 45784P101 |
| — | E2open, Inc. | 1,024,290 | $9.536M | 0.2% | $21.84 | — | COM | 29788A104 |
| MG | Mistras Group, Inc. | 451,750 | $9.216M | 0.2% | $22.01 | -0.8% | COM | 60649T107 |
| — | VCA Inc. | 100,215 | $3.941M | 0.1% | $23.72 | — | COM | 918194101 |
| — | SciQuest, Inc. | 165,555 | $2.49M | 0.0% | $22.62 | — | COM | 80908T101 |
| PM | Philip Morris International In | 4,500 | $375K | 0.0% | $45.58 | +5.1% | COM | 718172109 |
| — | Express Scripts Holding Compan | 5,200 | $367K | 0.0% | $73.47 | — | COM | 30219G108 |
| THR | Thermon Group Holdings, Inc. | 14,670 | $358K | 0.0% | $25.72 | +0.1% | COM | 88362T103 |
| SU | Suncor Energy Inc. | 9,500 | $343K | 0.0% | $22.91 | +17.6% | COM | 867224107 |
| BP | BP p.l.c. Sponsored ADR | 6,000 | $264K | 0.0% | $44.00 | — | ADR | 055622104 |
| DEO | Diageo plc Sponsored ADR | 2,200 | $254K | 0.0% | $115.45 | — | ADR | 25243Q205 |
| — | National Oilwell Varco, Inc. | 3,300 | $251K | 0.0% | $77.88 | — | COM | 637071101 |
| — | Credit Suisse Group AG Sponsor | 8,300 | $229K | 0.0% | $27.59 | — | ADR | 225401108 |
| KO | Coca-Cola Company | 5,100 | $218K | 0.0% | $28.11 | +2.7% | COM | 191216100 |
| — | Advisory Board Company | 4,600 | $214K | 0.0% | $52.53 | — | COM | 00762W107 |
| SNY | Sanofi Sponsored ADR | 3,800 | $214K | 0.0% | $53.16 | — | ADR | 80105N105 |
| PEP | PepsiCo, Inc. | 2,300 | $214K | 0.0% | $60.92 | +6.5% | COM | 713448108 |
| — | General Electric Company | 8,000 | $205K | 0.0% | $25.63 | — | COM | 369604103 |
| DE | Deere & Company | 2,500 | $205K | 0.0% | $69.38 | 0.0% | COM | 244199105 |
| — | Sirius XM Holdings, Inc. | 30,000 | $105K | 0.0% | $3.47 | — | COM | 82968B103 |