Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $5.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX Inc. | 1,354,135 | $145M | 2.5% | $91.45 | +10.3% | COM | 96208T104 |
| — | Endurance Specialty Holdings L | 2,369,725 | $145M | 2.5% | $50.89 | — | COM | G30397106 |
| — | CLARCOR Inc. | 1,934,180 | $128M | 2.2% | $54.57 | — | COM | 179895107 |
| GWRE | Guidewire Software, Inc. | 2,375,445 | $125M | 2.1% | $40.94 | +26.5% | COM | 40171V100 |
| — | Allied World Assurance Company | 2,896,170 | $117M | 2.0% | $54.66 | — | COM | H01531104 |
| — | Cepheid | 1,949,600 | $111M | 1.9% | $40.48 | — | COM | 15670R107 |
| — | Esterline Technologies Corpora | 948,385 | $109M | 1.9% | $82.11 | — | COM | 297425100 |
| — | STERIS Corporation | 1,498,365 | $105M | 1.8% | $47.92 | — | COM | 859152100 |
| WWW | Wolverine World Wide, Inc. | 3,036,785 | $102M | 1.7% | $20.70 | +17.7% | COM | 978097103 |
| — | Fresh Market, Inc. | 2,479,225 | $101M | 1.7% | $39.19 | — | COM | 35804H106 |
| UMBF | UMB Financial Corporation | 1,824,355 | $96.49M | 1.6% | $46.96 | +10.4% | COM | 902788108 |
| TRS | TriMas Corporation | 2,991,145 | $92.1M | 1.6% | $24.75 | -4.6% | COM | 896215209 |
| WLY | John Wiley & Sons, Inc. Class | 1,495,245 | $91.42M | 1.6% | $29.77 | +49.0% | COM | 968223206 |
| BLKB | Blackbaud, Inc. | 1,897,410 | $89.9M | 1.5% | $34.94 | +24.4% | COM | 09227Q100 |
| IART | Integra LifeSciences Holdings | 1,434,775 | $88.45M | 1.5% | $18.67 | +40.0% | COM | 457985208 |
| PB | Prosperity Bancshares, Inc.(R) | 1,656,000 | $86.91M | 1.5% | $36.16 | +3.7% | COM | 743606105 |
| QLYS | Qualys, Inc. | 1,760,795 | $81.84M | 1.4% | $22.49 | +90.2% | COM | 74758T303 |
| WWD | WOODWARD, INC. | 1,597,520 | $81.49M | 1.4% | $37.94 | +16.8% | COM | 980745103 |
| — | CST Brands, Inc. | 1,814,425 | $79.53M | 1.4% | $30.92 | — | COM | 12646R105 |
| — | Snyder's-Lance, Inc. | 2,471,035 | $78.97M | 1.3% | $25.81 | — | COM | 833551104 |
| — | Actuant Corporation Class A | 3,185,195 | $75.62M | 1.3% | $31.63 | — | COM | 00508X203 |
| — | FleetMatics Group Ltd. | 1,637,200 | $73.43M | 1.3% | $33.01 | — | COM | G35569105 |
| RBC | RBC Bearings Incorporated | 876,555 | $67.09M | 1.1% | $56.78 | +10.5% | COM | 75524B104 |
| — | St. Jude Medical, Inc. | 1,003,055 | $65.6M | 1.1% | $50.16 | — | COM | 790849103 |
| — | Financial Engines, Inc. | 1,566,670 | $65.53M | 1.1% | $37.91 | — | COM | 317485100 |
| FLO | Flowers Foods, Inc. | 2,867,830 | $65.21M | 1.1% | $12.91 | +6.2% | COM | 343498101 |
| — | Qlik Technologies Inc. | 2,094,470 | $65.2M | 1.1% | $26.01 | — | COM | 74733T105 |
| — | Argo Group International Holdi | 1,271,606 | $63.77M | 1.1% | $42.82 | — | COM | G0464B107 |
| — | NuVasive, Inc. | 1,386,130 | $63.75M | 1.1% | $21.45 | — | COM | 670704105 |
| MZTI | Lancaster Colony Corporation | 656,880 | $62.52M | 1.1% | $73.78 | +24.3% | COM | 513847103 |
| — | Red Hat, Inc. | 824,085 | $62.42M | 1.1% | $53.89 | — | COM | 756577102 |
| WST | West Pharmaceutical Services, | 1,029,675 | $62M | 1.1% | $35.24 | +44.5% | COM | 955306105 |
| — | LogMeIn, Inc. | 1,104,595 | $61.85M | 1.1% | $24.95 | — | COM | 54142L109 |
| CASY | Casey's General Stores, Inc. | 666,975 | $60.09M | 1.0% | $52.79 | +57.2% | COM | 147528103 |
| BGS | B&G Foods, Inc. | 1,983,125 | $58.36M | 1.0% | $13.51 | -4.5% | COM | 05508R106 |
| SJM | J. M. Smucker Company | 504,220 | $58.35M | 1.0% | $71.70 | +10.8% | COM | 832696405 |
| GMED | Globus Medical, Inc. Class A | 2,297,020 | $57.98M | 1.0% | $19.10 | +27.6% | COM | 379577208 |
| CVBF | CVB Financial Corp. | 3,604,500 | $57.46M | 1.0% | $9.61 | +10.8% | COM | 126600105 |
| — | TreeHouse Foods, Inc. | 669,660 | $56.93M | 1.0% | $68.30 | — | COM | 89469A104 |
| — | PROS Holdings, Inc. | 2,299,025 | $56.81M | 1.0% | $27.99 | — | COM | 74346Y103 |
| MKC | McCormick & Company, Incorpora | 736,130 | $56.76M | 1.0% | $27.97 | +7.9% | COM | 579780206 |
| — | Denbury Resources Inc. | 7,652,625 | $55.79M | 1.0% | $11.94 | — | COM | 247916208 |
| ICUI | ICU Medical, Inc. | 563,880 | $52.52M | 0.9% | $62.51 | +39.9% | COM | 44930G107 |
| ROK | Rockwell Automation, Inc. | 439,660 | $51M | 0.9% | $80.28 | +13.1% | COM | 773903109 |
| — | Sirona Dental Systems, Inc. | 555,210 | $49.96M | 0.9% | $73.56 | — | COM | 82966C103 |
| — | Cardtronics, Inc. | 1,325,880 | $49.85M | 0.9% | $30.23 | — | COM | 14161H108 |
| BRC | Brady Corporation Class A | 1,750,120 | $49.51M | 0.8% | $24.10 | -9.5% | COM | 104674106 |
| — | Informatica Corporation | 1,119,700 | $49.1M | 0.8% | $39.61 | — | COM | 45666Q102 |
| SXI | Standex International Corporat | 581,390 | $47.75M | 0.8% | $61.33 | +20.8% | COM | 854231107 |
| OMCL | Omnicell, Inc. | 1,316,460 | $46.21M | 0.8% | $26.08 | +26.4% | COM | 68213N109 |
| NTRS | Northern Trust Corporation | 660,015 | $45.97M | 0.8% | $40.44 | +26.4% | COM | 665859104 |
| PODD | Insulet Corporation | 1,376,175 | $45.9M | 0.8% | $35.52 | -5.0% | COM | 45784P101 |
| AJG | Arthur J. Gallagher & Co. | 964,520 | $45.09M | 0.8% | $31.91 | +19.6% | COM | 363576109 |
| PTC | PTC Inc. | 1,245,935 | $45.06M | 0.8% | $36.74 | -6.0% | COM | 69370C100 |
| SXT | Sensient Technologies Corporat | 649,160 | $44.71M | 0.8% | $37.62 | +65.9% | COM | 81725T100 |
| — | Ritchie Bros. Auctioneers Inco | 1,756,055 | $43.8M | 0.7% | $20.34 | — | COM | 767744105 |
| — | ANSYS, Inc. | 494,940 | $43.65M | 0.7% | $76.19 | — | COM | 03662Q105 |
| MASI | Masimo Corporation | 1,306,830 | $43.1M | 0.7% | $20.74 | +38.6% | COM | 574795100 |
| — | Willis Group Holdings Plc | 880,615 | $42.43M | 0.7% | $40.22 | — | COM | G96666105 |
| VRSK | Verisk Analytics, Inc. Class A | 588,305 | $42.01M | 0.7% | $58.09 | +11.1% | COM | 92345Y106 |
| — | Cabela's Incorporated | 749,440 | $41.95M | 0.7% | $53.10 | — | COM | 126804301 |
| — | Cantel Medical Corp. | 864,975 | $41.09M | 0.7% | $38.21 | — | COM | 138098108 |
| CBU | Community Bank System, Inc. | 1,158,235 | $40.99M | 0.7% | $20.62 | +22.4% | COM | 203607106 |
| DOV | Dover Corporation | 591,240 | $40.87M | 0.7% | $42.29 | +12.2% | COM | 260003108 |
| CFR | Cullen/Frost Bankers, Inc. | 589,575 | $40.73M | 0.7% | $47.09 | +3.5% | COM | 229899109 |
| CBSH | Commerce Bancshares, Inc. | 962,220 | $40.72M | 0.7% | $24.65 | -0.2% | COM | 200525103 |
| — | Bed Bath & Beyond Inc. | 517,695 | $39.75M | 0.7% | $65.66 | — | COM | 075896100 |
| — | Cooper Companies, Inc. | 207,070 | $38.81M | 0.7% | $141.55 | — | COM | 216648402 |
| FFIN | First Financial Bankshares, In | 1,391,405 | $38.46M | 0.7% | $11.70 | -6.7% | COM | 32020R109 |
| — | Forum Energy Technologies, Inc | 1,944,285 | $38.11M | 0.7% | $29.54 | — | COM | 34984V100 |
| — | Altera Corporation | 884,975 | $37.97M | 0.6% | $35.72 | — | COM | 021441100 |
| — | Panera Bread Company Class A | 236,925 | $37.91M | 0.6% | $164.80 | — | COM | 69840W108 |
| — | Raven Industries, Inc. | 1,850,905 | $37.87M | 0.6% | $32.27 | — | COM | 754212108 |
| — | Medidata Solutions, Inc. | 768,460 | $37.69M | 0.6% | $45.37 | — | COM | 58471A105 |
| — | Navigators Group, Inc. | 453,075 | $35.27M | 0.6% | $60.22 | — | COM | 638904102 |
| — | Bryn Mawr Bank Corporation | 1,148,270 | $34.92M | 0.6% | $25.36 | — | COM | 117665109 |
| FUL | H.B. Fuller Company | 805,640 | $34.54M | 0.6% | $40.02 | -7.0% | COM | 359694106 |
| WASH | Washington Trust Bancorp, Inc. | 888,705 | $33.94M | 0.6% | $14.93 | +48.1% | COM | 940610108 |
| — | Bottomline Technologies (de), | 1,216,055 | $33.28M | 0.6% | $27.68 | — | COM | 101388106 |
| PH | Parker-Hannifin Corporation | 279,010 | $33.14M | 0.6% | $77.63 | +30.5% | COM | 701094104 |
| ZTS | Zoetis, Inc. Class A | 711,870 | $32.95M | 0.6% | $27.86 | +48.7% | COM | 98978V103 |
| EW | Edwards Lifesciences Corporati | 224,355 | $31.96M | 0.5% | $11.62 | +93.0% | COM | 28176E108 |
| — | Tupperware Brands Corporation | 462,360 | $31.91M | 0.5% | $63.00 | — | COM | 899896104 |
| ATR | Aptargroup, Inc. | 496,045 | $31.51M | 0.5% | $45.61 | +21.3% | COM | 038336103 |
| — | Genomic Health, Inc. | 1,007,555 | $30.78M | 0.5% | $28.73 | — | COM | 37244C101 |
| POST | Post Holdings, Inc. | 648,960 | $30.4M | 0.5% | $28.77 | +6.2% | COM | 737446104 |
| — | Core Laboratories NV | 287,665 | $30.06M | 0.5% | $139.26 | — | COM | N22717107 |
| ACH | Owens & Minor, Inc. | 879,210 | $29.75M | 0.5% | $27.01 | +10.5% | COM | 690732102 |
| NPO | EnPro Industries, Inc. | 434,440 | $28.65M | 0.5% | $45.79 | +39.8% | COM | 29355X107 |
| TFX | Teleflex Incorporated | 234,615 | $28.35M | 0.5% | $78.44 | +37.5% | COM | 879369106 |
| — | Xilinx, Inc. | 665,575 | $28.15M | 0.5% | $48.32 | — | COM | 983919101 |
| INDB | Independent Bank Corp. | 639,395 | $28.05M | 0.5% | $23.44 | +29.3% | COM | 453836108 |
| — | C. R. Bard, Inc. | 167,610 | $28.05M | 0.5% | $108.56 | — | COM | 067383109 |
| ZBH | Zimmer Holdings, Inc. | 234,780 | $27.59M | 0.5% | $69.93 | +49.3% | COM | 98956P102 |
| WAT | Waters Corporation | 218,250 | $27.13M | 0.5% | $111.07 | +7.4% | COM | 941848103 |
| — | Solera Holdings, Inc. | 516,170 | $26.66M | 0.5% | $54.78 | — | COM | 83421A104 |
| IOSP | Innospec Inc. | 569,005 | $26.4M | 0.5% | $37.25 | -0.5% | COM | 45768S105 |
| — | Lydall, Inc. | 819,045 | $25.98M | 0.4% | $32.37 | — | COM | 550819106 |
| ALGN | Align Technology, Inc. | 436,215 | $23.46M | 0.4% | $56.98 | 0.0% | COM | 016255101 |
| MTD | Mettler-Toledo International I | 70,800 | $23.27M | 0.4% | $240.37 | +28.8% | COM | 592688105 |
| — | Frank's International NV | 1,237,275 | $23.14M | 0.4% | $24.27 | — | COM | N33462107 |
| — | Mentor Graphics Corporation | 935,755 | $22.49M | 0.4% | $24.03 | — | COM | 587200106 |
| NBTB | NBT Bancorp Inc. | 873,715 | $21.89M | 0.4% | $24.30 | +0.2% | COM | 628778102 |
| TAP | Molson Coors Brewing Company C | 292,815 | $21.8M | 0.4% | $36.37 | +58.9% | COM | 60871R209 |
| — | Aceto Corporation | 933,725 | $20.54M | 0.4% | $19.25 | — | COM | 004446100 |
| AAP | Advance Auto Parts, Inc. | 133,195 | $19.94M | 0.3% | $69.77 | +93.3% | COM | 00751Y106 |
| HELE | Helen of Troy Limited | 241,745 | $19.7M | 0.3% | $58.17 | +31.2% | COM | G4388N106 |
| — | Elizabeth Arden, Inc. | 1,151,875 | $17.97M | 0.3% | $34.48 | — | COM | 28660G106 |
| AVD | American Vanguard Corporation | 1,589,090 | $16.88M | 0.3% | $18.00 | -40.6% | COM | 030371108 |
| PAHC | Phibro Animal Health Corporati | 460,615 | $16.31M | 0.3% | $32.20 | 0.0% | COM | 71742Q106 |
| BFAM | Bright Horizons Family Solutio | 254,415 | $13.04M | 0.2% | $44.76 | +11.1% | COM | 109194100 |
| DCI | Donaldson Company, Inc. | 333,940 | $12.59M | 0.2% | $31.26 | 0.0% | COM | 257651109 |
| SBH | Sally Beauty Holdings, Inc. | 306,620 | $10.54M | 0.2% | $32.30 | 0.0% | COM | 79546E104 |
| — | Splunk Inc. | 177,545 | $10.51M | 0.2% | $59.20 | — | COM | 848637104 |
| JBTM | John Bean Technologies Corpora | 191,735 | $6.849M | 0.1% | $31.24 | +0.7% | COM | 477839104 |
| FTNT | Fortinet, Inc. | 146,080 | $5.105M | 0.1% | $6.53 | 0.0% | COM | 34959E109 |
| JRVR | James River Group Holdings Ltd | 150,900 | $3.551M | 0.1% | $22.33 | 0.0% | COM | G5005R107 |
| GRC | Gorman-Rupp Company | 90,850 | $2.721M | 0.0% | $29.36 | 0.0% | COM | 383082104 |
| PM | Philip Morris International In | 4,500 | $339K | 0.0% | $45.58 | +3.3% | COM | 718172109 |
| DEO | Diageo plc Sponsored ADR | 3,000 | $332K | 0.0% | $115.07 | — | ADR | 25243Q205 |
| — | Express Scripts Holding Compan | 3,200 | $278K | 0.0% | $73.47 | — | COM | 30219G108 |
| SU | Suncor Energy Inc. | 9,500 | $278K | 0.0% | $22.91 | -11.6% | COM | 867224107 |
| — | General Electric Company | 11,000 | $273K | 0.0% | $25.44 | — | COM | 369604103 |
| AIG | American International Group, | 4,700 | $258K | 0.0% | $41.20 | 0.0% | COM | 026874784 |
| — | Advisory Board Company | 4,770 | $254K | 0.0% | $52.49 | — | COM | 00762W107 |
| SNY | Sanofi Sponsored ADR | 5,000 | $247K | 0.0% | $51.34 | — | ADR | 80105N105 |
| QCOM | QUALCOMM Incorporated | 3,500 | $243K | 0.0% | $53.10 | -2.7% | COM | 747525103 |
| BP | BP p.l.c. Sponsored ADR | 6,000 | $235K | 0.0% | $44.00 | — | ADR | 055622104 |
| DE | Deere & Company | 2,500 | $219K | 0.0% | $69.38 | +5.2% | COM | 244199105 |
| — | Potash Corporation of Saskatch | 6,500 | $210K | 0.0% | $32.31 | — | COM | 73755L107 |
| BAX | Baxter International Inc. | 3,000 | $206K | 0.0% | $31.65 | 0.0% | COM | 071813109 |