CIK: 0001315478 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $6,286,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,482,915 | $148,578 | 2.4% | $50.89 | — | COM | G30397106 |
| — | Cepheid | 2,645,645 | $143,235 | 2.3% | $40.48 | — | COM | 15670R107 |
| — | CLARCOR Inc. | 2,104,685 | $140,256 | 2.2% | $54.57 | — | COM | 179895107 |
| WEX | WEX Inc. | 1,361,240 | $134,654 | 2.1% | $91.45 | +16.5% | COM | 96208T104 |
| — | CST Brands, Inc. | 2,864,140 | $124,905 | 2.0% | $30.92 | — | COM | 12646R105 |
| GWRE | Guidewire Software, Inc. | 2,405,165 | $121,774 | 1.9% | $40.94 | +20.2% | COM | 40171V100 |
| — | Allied World Assurance Company | 3,199,370 | $121,320 | 1.9% | $54.66 | — | COM | H01531104 |
| — | Esterline Technologies Corpora | 1,034,035 | $113,413 | 1.8% | $82.11 | — | COM | 297425100 |
| — | Fresh Market, Inc. | 2,271,360 | $93,580 | 1.5% | $39.06 | — | COM | 35804H106 |
| UMBF | UMB Financial Corporation | 1,639,200 | $93,254 | 1.5% | $46.41 | +21.4% | COM | 902788108 |
| — | Actuant Corporation Class A | 3,383,685 | $92,172 | 1.5% | $31.63 | — | COM | 00508X203 |
| WWW | Wolverine World Wide, Inc. | 3,012,630 | $88,782 | 1.4% | $20.70 | +10.0% | COM | 978097103 |
| TRS | TriMas Corporation | 2,797,160 | $87,523 | 1.4% | $24.83 | -4.9% | COM | 896215209 |
| — | Cardtronics, Inc. | 2,217,920 | $85,567 | 1.4% | $30.23 | — | COM | 14161H108 |
| PB | Prosperity Bancshares, Inc.(R) | 1,526,090 | $84,484 | 1.3% | $36.04 | +15.5% | COM | 743606105 |
| — | NuVasive, Inc. | 1,786,730 | $84,262 | 1.3% | $21.45 | — | COM | 670704105 |
| — | St. Jude Medical, Inc. | 1,292,780 | $84,069 | 1.3% | $50.16 | — | COM | 790849103 |
| BLKB | Blackbaud, Inc. | 1,937,105 | $83,799 | 1.3% | $34.94 | +16.4% | COM | 09227Q100 |
| WLY | John Wiley & Sons, Inc. Class | 1,396,815 | $82,747 | 1.3% | $28.74 | +44.0% | COM | 968223206 |
| CASY | Casey's General Stores, Inc. | 886,080 | $80,031 | 1.3% | $52.79 | +42.8% | COM | 147528103 |
| — | STERIS Corporation | 1,231,695 | $79,875 | 1.3% | $43.08 | — | COM | 859152100 |
| QLYS | Qualys, Inc. | 2,099,070 | $79,240 | 1.3% | $22.49 | +48.3% | COM | 74758T303 |
| IART | Integra LifeSciences Holdings | 1,445,025 | $78,364 | 1.2% | $18.67 | +20.1% | COM | 457985208 |
| — | Snyder's-Lance, Inc. | 2,487,985 | $76,008 | 1.2% | $25.81 | — | COM | 833551104 |
| — | CareFusion Corporation | 1,276,945 | $75,774 | 1.2% | $36.01 | — | COM | 14170T101 |
| — | Red Hat, Inc. | 1,088,305 | $75,245 | 1.2% | $53.89 | — | COM | 756577102 |
| WST | West Pharmaceutical Services, | 1,337,730 | $71,221 | 1.1% | $35.24 | +35.3% | COM | 955306105 |
| VRSK | Verisk Analytics, Inc. Class A | 1,089,005 | $69,751 | 1.1% | $58.09 | +2.4% | COM | 92345Y106 |
| FLO | Flowers Foods, Inc. | 3,628,590 | $69,633 | 1.1% | $12.91 | -4.0% | COM | 343498101 |
| WWD | WOODWARD, INC. | 1,389,295 | $68,395 | 1.1% | $36.98 | +24.2% | COM | 980745103 |
| SJM | J. M. Smucker Company | 661,795 | $66,828 | 1.1% | $71.70 | +1.8% | COM | 832696405 |
| — | FleetMatics Group Ltd. | 1,878,760 | $66,677 | 1.1% | $33.01 | — | COM | G35569105 |
| — | Qlik Technologies Inc. | 2,115,295 | $65,341 | 1.0% | $26.01 | — | COM | 74733T105 |
| — | Bed Bath & Beyond Inc. | 847,795 | $64,577 | 1.0% | $65.66 | — | COM | 075896100 |
| — | Argo Group International Holdi | 1,159,825 | $64,335 | 1.0% | $42.11 | — | COM | G0464B107 |
| — | Sirona Dental Systems, Inc. | 725,835 | $63,416 | 1.0% | $73.56 | — | COM | 82966C103 |
| MZTI | Lancaster Colony Corporation | 664,460 | $62,220 | 1.0% | $73.78 | +23.0% | COM | 513847103 |
| ROK | Rockwell Automation, Inc. | 556,480 | $61,881 | 1.0% | $80.28 | +9.7% | COM | 773903109 |
| — | Altera Corporation | 1,628,765 | $60,167 | 1.0% | $35.72 | — | COM | 021441100 |
| AJG | Arthur J. Gallagher & Co. | 1,240,770 | $58,415 | 0.9% | $31.91 | +19.2% | COM | 363576109 |
| NTRS | Northern Trust Corporation | 858,490 | $57,862 | 0.9% | $40.44 | +22.6% | COM | 665859104 |
| CVBF | CVB Financial Corp. | 3,565,950 | $57,127 | 0.9% | $9.60 | +8.2% | COM | 126600105 |
| — | PROS Holdings, Inc. | 2,022,245 | $55,571 | 0.9% | $28.44 | — | COM | 74346Y103 |
| — | Informatica Corporation | 1,455,870 | $55,520 | 0.9% | $39.61 | — | COM | 45666Q102 |
| BGS | B&G Foods, Inc. | 1,841,665 | $55,066 | 0.9% | $13.56 | -7.2% | COM | 05508R106 |
| GMED | Globus Medical, Inc. Class A | 2,306,825 | $54,833 | 0.9% | $19.10 | +15.9% | COM | 379577208 |
| SXT | Sensient Technologies Corporat | 887,940 | $53,578 | 0.9% | $37.62 | +52.2% | COM | 81725T100 |
| — | ANSYS, Inc. | 650,350 | $53,329 | 0.8% | $76.19 | — | COM | 03662Q105 |
| — | LogMeIn, Inc. | 1,072,100 | $52,897 | 0.8% | $24.01 | — | COM | 54142L109 |
| DOV | Dover Corporation | 723,200 | $51,868 | 0.8% | $42.29 | +20.2% | COM | 260003108 |
| CBSH | Commerce Bancshares, Inc. | 1,192,165 | $51,847 | 0.8% | $24.65 | +1.3% | COM | 200525103 |
| — | Willis Group Holdings Plc | 1,155,695 | $51,787 | 0.8% | $40.22 | — | COM | G96666105 |
| — | Panera Bread Company Class A | 293,365 | $51,280 | 0.8% | $164.80 | — | COM | 69840W108 |
| — | Financial Engines, Inc. | 1,350,270 | $49,352 | 0.8% | $37.28 | — | COM | 317485100 |
| — | TreeHouse Foods, Inc. | 563,515 | $48,197 | 0.8% | $65.15 | — | COM | 89469A104 |
| ICUI | ICU Medical, Inc. | 576,970 | $47,254 | 0.8% | $62.51 | +22.6% | COM | 44930G107 |
| MKC | McCormick & Company, Incorpora | 635,110 | $47,189 | 0.8% | $27.62 | +4.8% | COM | 579780206 |
| ZTS | Zoetis, Inc. Class A | 1,087,035 | $46,775 | 0.7% | $27.86 | +33.6% | COM | 98978V103 |
| PH | Parker-Hannifin Corporation | 359,585 | $46,368 | 0.7% | $77.63 | +31.4% | COM | 701094104 |
| — | Solera Holdings, Inc. | 902,900 | $46,210 | 0.7% | $54.78 | — | COM | 83421A104 |
| — | Bottomline Technologies (de), | 1,817,810 | $45,954 | 0.7% | $27.68 | — | COM | 101388106 |
| RBC | RBC Bearings Incorporated | 709,430 | $45,780 | 0.7% | $55.37 | +9.6% | COM | 75524B104 |
| — | Raven Industries, Inc. | 1,817,800 | $45,445 | 0.7% | $32.48 | — | COM | 754212108 |
| — | Ritchie Bros. Auctioneers Inco | 1,670,685 | $44,925 | 0.7% | $20.10 | — | COM | 767744105 |
| — | Core Laboratories NV | 367,355 | $44,208 | 0.7% | $139.26 | — | COM | N22717107 |
| CFR | Cullen/Frost Bankers, Inc. | 625,780 | $44,205 | 0.7% | $47.09 | +15.4% | COM | 229899109 |
| — | Cooper Companies, Inc. | 268,645 | $43,545 | 0.7% | $141.55 | — | COM | 216648402 |
| — | C. R. Bard, Inc. | 260,625 | $43,425 | 0.7% | $108.56 | — | COM | 067383109 |
| ATR | Aptargroup, Inc. | 639,345 | $42,734 | 0.7% | $45.61 | +18.9% | COM | 038336103 |
| — | Denbury Resources Inc. | 5,179,315 | $42,108 | 0.7% | $14.16 | — | COM | 247916208 |
| PTC | PTC Inc. | 1,103,580 | $40,446 | 0.6% | $37.02 | 0.0% | COM | 69370C100 |
| SXI | Standex International Corporat | 519,900 | $40,167 | 0.6% | $59.82 | +27.4% | COM | 854231107 |
| BRC | Brady Corporation Class A | 1,461,360 | $39,954 | 0.6% | $24.55 | -21.3% | COM | 104674106 |
| — | Xilinx, Inc. | 901,895 | $39,043 | 0.6% | $48.32 | — | COM | 983919101 |
| — | Genomic Health, Inc. | 1,217,175 | $38,913 | 0.6% | $28.73 | — | COM | 37244C101 |
| EW | Edwards Lifesciences Corporati | 300,310 | $38,253 | 0.6% | $11.62 | +72.8% | COM | 28176E108 |
| — | Tupperware Brands Corporation | 598,790 | $37,724 | 0.6% | $63.00 | — | COM | 899896104 |
| OMCL | Omnicell, Inc. | 1,135,975 | $37,623 | 0.6% | $24.98 | +23.7% | COM | 68213N109 |
| POST | Post Holdings, Inc. | 898,035 | $37,619 | 0.6% | $28.77 | -14.2% | COM | 737446104 |
| — | Forum Energy Technologies, Inc | 1,809,515 | $37,511 | 0.6% | $30.28 | — | COM | 34984V100 |
| NPO | EnPro Industries, Inc. | 583,410 | $36,615 | 0.6% | $45.79 | +37.6% | COM | 29355X107 |
| CBU | Community Bank System, Inc. | 940,275 | $35,853 | 0.6% | $19.55 | +32.9% | COM | 203607106 |
| WASH | Washington Trust Bancorp, Inc. | 889,255 | $35,730 | 0.6% | $14.93 | +42.9% | COM | 940610108 |
| MASI | Masimo Corporation | 1,337,680 | $35,234 | 0.6% | $20.74 | +19.0% | COM | 574795100 |
| TFX | Teleflex Incorporated | 305,085 | $35,030 | 0.6% | $78.44 | +34.2% | COM | 879369106 |
| — | Cabela's Incorporated | 660,545 | $34,817 | 0.6% | $52.71 | — | COM | 126804301 |
| ZBH | Zimmer Holdings, Inc. | 304,910 | $34,583 | 0.6% | $69.93 | +37.6% | COM | 98956P102 |
| TAP | Molson Coors Brewing Company C | 457,430 | $34,088 | 0.5% | $36.37 | +55.5% | COM | 60871R209 |
| — | Medidata Solutions, Inc. | 707,130 | $33,765 | 0.5% | $45.05 | — | COM | 58471A105 |
| — | Cantel Medical Corp. | 766,030 | $33,138 | 0.5% | $37.01 | — | COM | 138098108 |
| — | Navigators Group, Inc. | 447,485 | $32,819 | 0.5% | $60.00 | — | COM | 638904102 |
| FUL | H.B. Fuller Company | 726,710 | $32,360 | 0.5% | $40.32 | -9.6% | COM | 359694106 |
| MTD | Mettler-Toledo International I | 106,740 | $32,285 | 0.5% | $240.37 | +14.4% | COM | 592688105 |
| — | Bryn Mawr Bank Corporation | 939,425 | $29,404 | 0.5% | $24.24 | — | COM | 117665109 |
| — | PetSmart, Inc. | 356,310 | $28,966 | 0.5% | $68.68 | — | COM | 716768106 |
| AAP | Advance Auto Parts, Inc. | 179,815 | $28,641 | 0.5% | $69.77 | +84.0% | COM | 00751Y106 |
| FFIN | First Financial Bankshares, In | 901,095 | $26,925 | 0.4% | $12.13 | +0.4% | COM | 32020R109 |
| PBH | Prestige Brands Holdings, Inc. | 739,375 | $25,671 | 0.4% | $31.52 | +5.3% | COM | 74112D101 |
| INDB | Independent Bank Corp. | 588,025 | $25,173 | 0.4% | $22.84 | +26.8% | COM | 453836108 |
| IOSP | Innospec Inc. | 573,425 | $24,485 | 0.4% | $37.25 | -5.2% | COM | 45768S105 |
| — | Frank's International NV | 1,470,990 | $24,463 | 0.4% | $24.27 | — | COM | N33462107 |
| HELE | Helen of Troy Limited | 369,655 | $24,050 | 0.4% | $58.17 | +5.8% | COM | G4388N106 |
| ACH | Owens & Minor, Inc. | 671,400 | $23,573 | 0.4% | $26.14 | +9.5% | COM | 690732102 |
| NBTB | NBT Bancorp Inc. | 849,510 | $22,317 | 0.4% | $24.30 | +1.6% | COM | 628778102 |
| PODD | Insulet Corporation | 461,355 | $21,250 | 0.3% | $39.02 | +9.6% | COM | 45784P101 |
| — | Aceto Corporation | 961,510 | $20,865 | 0.3% | $19.25 | — | COM | 004446100 |
| WAT | Waters Corporation | 184,140 | $20,756 | 0.3% | $109.55 | 0.0% | COM | 941848103 |
| — | Elizabeth Arden, Inc. | 952,535 | $20,375 | 0.3% | $38.43 | — | COM | 28660G106 |
| — | RealPage, Inc. | 884,695 | $19,428 | 0.3% | $20.13 | — | COM | 75606N109 |
| AVD | American Vanguard Corporation | 1,612,950 | $18,742 | 0.3% | $18.00 | -41.3% | COM | 030371108 |
| — | Lydall, Inc. | 486,715 | $15,974 | 0.3% | $32.82 | — | COM | 550819106 |
| CHD | Church & Dwight Co., Inc. | 180,000 | $14,186 | 0.2% | $26.23 | +21.4% | COM | 171340102 |
| — | Oasis Petroleum Inc. | 805,480 | $13,323 | 0.2% | $29.08 | — | COM | 674215108 |
| — | QIAGEN NV | 562,705 | $13,201 | 0.2% | $21.21 | — | COM | N72482107 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 108,830 | $13,121 | 0.2% | $117.90 | -2.4% | COM | 090572207 |
| — | Luminex Corporation | 675,050 | $12,664 | 0.2% | $16.79 | — | COM | 55027E102 |
| BFAM | Bright Horizons Family Solutio | 224,970 | $10,576 | 0.2% | $44.11 | 0.0% | COM | 109194100 |
| — | Approach Resources Inc. | 1,316,450 | $8,412 | 0.1% | $24.19 | — | COM | 03834A103 |
| — | Northern Oil and Gas, Inc. | 124,780 | $705 | 0.0% | $14.25 | — | COM | 665531109 |
| JBTM | John Bean Technologies Corpora | 16,725 | $550 | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| PM | Philip Morris International In | 4,500 | $367 | 0.0% | $45.58 | +8.0% | COM | 718172109 |
| DEO | Diageo plc Sponsored ADR | 3,000 | $342 | 0.0% | $115.07 | — | ADR | 25243Q205 |
| SU | Suncor Energy Inc. | 9,500 | $302 | 0.0% | $22.91 | -2.4% | COM | 867224107 |
| — | Express Scripts Holding Compan | 3,200 | $271 | 0.0% | $73.47 | — | COM | 30219G108 |
| — | Advisory Board Company | 4,680 | $229 | 0.0% | $52.47 | — | COM | 00762W107 |
| BP | BP p.l.c. Sponsored ADR | 6,000 | $229 | 0.0% | $44.00 | — | ADR | 055622104 |
| SNY | Sanofi Sponsored ADR | 5,000 | $228 | 0.0% | $51.34 | — | ADR | 80105N105 |
| — | General Electric Company | 9,000 | $227 | 0.0% | $25.58 | — | COM | 369604103 |
| QCOM | QUALCOMM Incorporated | 3,000 | $223 | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 2,600 | $223 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| DE | Deere & Company | 2,500 | $221 | 0.0% | $69.38 | +1.8% | COM | 244199105 |
| — | National Oilwell Varco, Inc. | 3,300 | $216 | 0.0% | $77.88 | — | COM | 637071101 |
| ORCL | Oracle Corporation | 4,500 | $202 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| — | Sirius XM Holdings, Inc. | 30,000 | $105 | 0.0% | $3.47 | — | COM | 82968B103 |