Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $5.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,648,581 | $162M | 2.8% | $52.51 | — | COM | G30397106 |
| WEX | WEX Inc. | 1,628,357 | $141M | 2.5% | $94.01 | +6.0% | COM | 96208T104 |
| — | Allied World Assurance Company | 3,389,783 | $129M | 2.3% | $52.79 | — | COM | H01531104 |
| WLY | John Wiley & Sons, Inc. Class | 2,493,101 | $125M | 2.2% | $33.83 | +12.1% | COM | 968223206 |
| — | CLARCOR Inc. | 2,419,697 | $115M | 2.0% | $53.87 | — | COM | 179895107 |
| — | CST Brands, Inc. | 3,252,983 | $109M | 1.9% | $32.28 | — | COM | 12646R105 |
| GWRE | Guidewire Software, Inc. | 1,993,294 | $105M | 1.8% | $41.98 | +31.8% | COM | 40171V100 |
| — | TreeHouse Foods, Inc. | 1,333,704 | $104M | 1.8% | $74.70 | — | COM | 89469A104 |
| UMBF | UMB Financial Corporation | 1,868,203 | $94.92M | 1.7% | $47.11 | +12.0% | COM | 902788108 |
| IART | Integra LifeSciences Holdings | 1,529,240 | $91.07M | 1.6% | $19.55 | +60.0% | COM | 457985208 |
| PB | Prosperity Bancshares, Inc.(R) | 1,790,516 | $87.93M | 1.5% | $36.50 | +7.8% | COM | 743606105 |
| — | LogMeIn, Inc. | 1,263,954 | $86.15M | 1.5% | $30.33 | — | COM | 54142L109 |
| FLO | Flowers Foods, Inc. | 3,368,100 | $83.33M | 1.5% | $13.25 | +14.7% | COM | 343498101 |
| — | Cepheid | 1,752,534 | $79.22M | 1.4% | $40.48 | — | COM | 15670R107 |
| — | St. Jude Medical, Inc. | 1,211,875 | $76.46M | 1.3% | $53.93 | — | COM | 790849103 |
| SJM | J. M. Smucker Company | 655,925 | $74.83M | 1.3% | $74.42 | +9.8% | COM | 832696405 |
| 1741046D | Steris PLC | 1,133,035 | $73.61M | 1.3% | $64.97 | — | COM | G84720104 |
| BLKB | Blackbaud, Inc. | 1,285,108 | $72.12M | 1.3% | $34.94 | +62.8% | COM | 09227Q100 |
| — | Red Hat, Inc. | 994,475 | $71.48M | 1.2% | $57.61 | — | COM | 756577102 |
| MKC | McCormick & Company, Incorpora | 869,705 | $71.47M | 1.2% | $28.97 | +15.2% | COM | 579780206 |
| — | Actuant Corporation Class A | 3,874,997 | $71.26M | 1.2% | $29.49 | — | COM | 00508X203 |
| QLYS | Qualys, Inc. | 2,481,902 | $70.64M | 1.2% | $27.37 | +22.6% | COM | 74758T303 |
| — | Fresh Market, Inc. | 3,035,834 | $68.58M | 1.2% | $36.64 | — | COM | 35804H106 |
| — | Argo Group International Holdi | 1,209,415 | $68.44M | 1.2% | $42.82 | — | COM | G0464B107 |
| WWW | Wolverine World Wide, Inc. | 3,143,464 | $68.03M | 1.2% | $21.07 | +6.8% | COM | 978097103 |
| WWD | WOODWARD, INC. | 1,600,927 | $65.16M | 1.1% | $38.07 | +15.9% | COM | 980745103 |
| — | Snyder's-Lance, Inc. | 1,904,006 | $64.22M | 1.1% | $25.81 | — | COM | 833551104 |
| — | FleetMatics Group Ltd. | 1,303,095 | $63.97M | 1.1% | $33.01 | — | COM | G35569105 |
| MZTI | Lancaster Colony Corporation | 630,744 | $61.48M | 1.1% | $73.78 | +28.7% | COM | 513847103 |
| — | SolarWinds, Inc. | 1,514,720 | $59.44M | 1.0% | $44.61 | — | COM | 83416B109 |
| ROK | Rockwell Automation, Inc. | 571,080 | $57.95M | 1.0% | $84.06 | +9.9% | COM | 773903109 |
| NTRS | Northern Trust Corporation | 838,630 | $57.16M | 1.0% | $43.72 | +27.0% | COM | 665859104 |
| CBSH | Commerce Bancshares, Inc. | 1,245,715 | $56.76M | 1.0% | $25.09 | +8.9% | COM | 200525103 |
| BGS | B&G Foods, Inc. | 1,553,429 | $56.62M | 1.0% | $13.51 | +4.6% | COM | 05508R106 |
| CVBF | CVB Financial Corp. | 3,329,407 | $55.6M | 1.0% | $9.61 | +23.9% | COM | 126600105 |
| DOV | Dover Corporation | 955,200 | $54.62M | 1.0% | $43.97 | -4.0% | COM | 260003108 |
| — | Financial Engines, Inc. | 1,839,928 | $54.22M | 0.9% | $38.37 | — | COM | 317485100 |
| CFR | Cullen/Frost Bankers, Inc. | 851,355 | $54.13M | 0.9% | $48.89 | +2.6% | COM | 229899109 |
| RBC | RBC Bearings Incorporated | 904,986 | $54.05M | 0.9% | $57.07 | +13.8% | COM | 75524B104 |
| — | NuVasive, Inc. | 1,108,946 | $53.47M | 0.9% | $21.45 | — | COM | 670704105 |
| ICUI | ICU Medical, Inc. | 484,011 | $53M | 0.9% | $62.51 | +71.1% | COM | 44930G107 |
| CASY | Casey's General Stores, Inc. | 503,701 | $51.84M | 0.9% | $52.79 | +82.0% | COM | 147528103 |
| TRS | TriMas Corporation | 3,090,834 | $50.53M | 0.9% | $24.51 | -20.3% | COM | 896215209 |
| MASI | Masimo Corporation | 1,270,869 | $49.01M | 0.9% | $20.74 | +97.0% | COM | 574795100 |
| SXI | Standex International Corporat | 649,735 | $48.96M | 0.9% | $63.15 | +21.2% | COM | 854231107 |
| PTC | PTC Inc. | 1,538,520 | $48.83M | 0.9% | $37.21 | -3.8% | COM | 69370C100 |
| — | Medidata Solutions, Inc. | 1,152,992 | $48.55M | 0.8% | $45.79 | — | COM | 58471A105 |
| AJG | Arthur J. Gallagher & Co. | 1,167,475 | $48.19M | 0.8% | $33.23 | +13.2% | COM | 363576109 |
| — | Cantel Medical Corp. | 843,690 | $47.84M | 0.8% | $38.21 | — | COM | 138098108 |
| — | PROS Holdings, Inc. | 2,150,087 | $47.6M | 0.8% | $27.99 | — | COM | 74346Y103 |
| FFIN | First Financial Bankshares, In | 1,484,900 | $47.19M | 0.8% | $11.83 | +13.5% | COM | 32020R109 |
| — | Cabela's Incorporated | 1,028,455 | $46.9M | 0.8% | $52.03 | — | COM | 126804301 |
| — | ANSYS, Inc. | 527,415 | $46.49M | 0.8% | $78.41 | — | COM | 03662Q105 |
| CBU | Community Bank System, Inc. | 1,239,409 | $46.07M | 0.8% | $21.03 | +29.7% | COM | 203607106 |
| — | Laboratory Corporation of Amer | 420,670 | $45.63M | 0.8% | $119.49 | — | COM | 50540R409 |
| PH | Parker-Hannifin Corporation | 468,665 | $45.6M | 0.8% | $84.96 | +7.8% | COM | 701094104 |
| OMCL | Omnicell, Inc. | 1,457,329 | $45.32M | 0.8% | $27.26 | +31.3% | COM | 68213N109 |
| — | Sirona Dental Systems, Inc. | 464,525 | $43.36M | 0.8% | $73.97 | — | COM | 82966C103 |
| — | Cooper Companies, Inc. | 283,465 | $42.2M | 0.7% | $150.98 | — | COM | 216648402 |
| IOSP | Innospec Inc. | 904,466 | $42.07M | 0.7% | $38.14 | +4.5% | COM | 45768S105 |
| — | Xilinx, Inc. | 938,110 | $39.78M | 0.7% | $46.86 | — | COM | 983919101 |
| ATR | Aptargroup, Inc. | 603,035 | $39.78M | 0.7% | $47.30 | +21.6% | COM | 038336103 |
| — | Esterline Technologies Corpora | 542,198 | $38.98M | 0.7% | $82.11 | — | COM | 297425100 |
| — | Ritchie Bros. Auctioneers Inco | 1,494,591 | $38.68M | 0.7% | $21.09 | — | COM | 767744105 |
| PODD | Insulet Corporation | 1,442,118 | $37.37M | 0.7% | $35.09 | -13.6% | COM | 45784P101 |
| GMED | Globus Medical, Inc. Class A | 1,791,286 | $37.01M | 0.6% | $19.10 | +32.6% | COM | 379577208 |
| EW | Edwards Lifesciences Corporati | 257,650 | $36.63M | 0.6% | $13.06 | +84.8% | COM | 28176E108 |
| — | C. R. Bard, Inc. | 196,325 | $36.58M | 0.6% | $118.13 | — | COM | 067383109 |
| — | Bed Bath & Beyond Inc. | 637,995 | $36.38M | 0.6% | $66.05 | — | COM | 075896100 |
| WASH | Washington Trust Bancorp, Inc. | 945,827 | $36.37M | 0.6% | $15.47 | +50.4% | COM | 940610108 |
| — | Mentor Graphics Corporation | 1,469,199 | $36.19M | 0.6% | $24.76 | — | COM | 587200106 |
| — | Bryn Mawr Bank Corporation | 1,157,272 | $35.96M | 0.6% | $25.52 | — | COM | 117665109 |
| — | Core Laboratories NV | 351,560 | $35.09M | 0.6% | $134.41 | — | COM | N22717107 |
| — | Navigators Group, Inc. | 442,385 | $34.5M | 0.6% | $60.22 | — | COM | 638904102 |
| — | Forum Energy Technologies, Inc | 2,786,643 | $34.02M | 0.6% | $24.37 | — | COM | 34984V100 |
| BRC | Brady Corporation Class A | 1,707,323 | $33.57M | 0.6% | $24.00 | -23.5% | COM | 104674106 |
| INDB | Independent Bank Corp. | 721,812 | $33.28M | 0.6% | $24.58 | +41.5% | COM | 453836108 |
| — | Lydall, Inc. | 1,125,886 | $32.08M | 0.6% | $31.51 | — | COM | 550819106 |
| TFX | Teleflex Incorporated | 250,920 | $31.17M | 0.5% | $84.89 | +47.6% | COM | 879369106 |
| TAP | Molson Coors Brewing Company C | 368,510 | $30.59M | 0.5% | $40.64 | +38.3% | COM | 60871R209 |
| — | Qlik Technologies Inc. | 836,806 | $30.5M | 0.5% | $26.01 | — | COM | 74733T105 |
| WAT | Waters Corporation | 257,935 | $30.49M | 0.5% | $113.90 | +11.1% | COM | 941848103 |
| — | Denbury Resources Inc. | 12,486,191 | $30.47M | 0.5% | $9.30 | — | COM | 247916208 |
| ALGN | Align Technology, Inc. | 526,455 | $29.88M | 0.5% | $57.33 | +4.0% | COM | 016255101 |
| — | Hibbett Sports, Inc. | 851,181 | $29.8M | 0.5% | $40.90 | — | COM | 428567101 |
| — | Halyard Health Inc | 1,044,101 | $29.69M | 0.5% | $38.88 | — | COM | 40650V100 |
| FUL | H.B. Fuller Company | 859,533 | $29.17M | 0.5% | $39.66 | -16.8% | COM | 359694106 |
| — | Tupperware Brands Corporation | 584,755 | $28.94M | 0.5% | $63.17 | — | COM | 899896104 |
| GWW | W.W. Grainger, Inc. | 134,460 | $28.91M | 0.5% | $190.10 | 0.0% | COM | 384802104 |
| — | Frank's International NV | 1,865,025 | $28.59M | 0.5% | $21.74 | — | COM | N33462107 |
| DCI | Donaldson Company, Inc. | 1,005,470 | $28.23M | 0.5% | $30.11 | -10.2% | COM | 257651109 |
| — | NIC Inc. | 1,545,022 | $27.36M | 0.5% | $18.01 | — | COM | 62914B100 |
| FAST | Fastenal Company | 744,965 | $27.27M | 0.5% | $7.83 | -3.8% | COM | 311900104 |
| SXT | Sensient Technologies Corporat | 442,275 | $27.11M | 0.5% | $37.62 | +74.8% | COM | 81725T100 |
| — | Raven Industries, Inc. | 1,546,222 | $26.21M | 0.5% | $32.27 | — | COM | 754212108 |
| WDAY | Workday, Inc. Class A | 372,800 | $25.67M | 0.4% | $81.15 | -4.8% | COM | 98138H101 |
| AAP | Advance Auto Parts, Inc. | 134,675 | $25.52M | 0.4% | $77.91 | +94.7% | COM | 00751Y106 |
| — | Aceto Corporation | 914,841 | $25.11M | 0.4% | $19.31 | — | COM | 004446100 |
| — | Panera Bread Company Class A | 121,705 | $23.54M | 0.4% | $166.55 | — | COM | 69840W108 |
| — | Splunk Inc. | 402,545 | $22.28M | 0.4% | $63.51 | — | COM | 848637104 |
| SBH | Sally Beauty Holdings, Inc. | 931,425 | $22.12M | 0.4% | $31.03 | -10.8% | COM | 79546E104 |
| WST | West Pharmaceutical Services, | 385,045 | $20.84M | 0.4% | $35.24 | +58.6% | COM | 955306105 |
| SPSC | SPS Commerce, Inc. | 302,933 | $20.57M | 0.4% | $34.92 | 0.0% | COM | 78463M107 |
| ACH | Owens & Minor, Inc. | 612,077 | $19.55M | 0.3% | $27.05 | +9.4% | COM | 690732102 |
| NBTB | NBT Bancorp Inc. | 720,546 | $19.41M | 0.3% | $24.30 | +9.0% | COM | 628778102 |
| — | Whole Foods Market, Inc. | 574,835 | $18.19M | 0.3% | $31.65 | — | COM | 966837106 |
| — | Mead Johnson Nutrition Company | 253,600 | $17.85M | 0.3% | $70.40 | — | COM | 582839106 |
| FTNT | Fortinet, Inc. | 418,630 | $17.78M | 0.3% | $7.48 | +18.3% | COM | 34959E109 |
| SYBT | Stock Yards Bancorp, Inc. | 462,226 | $16.8M | 0.3% | $24.17 | +0.4% | COM | 861025104 |
| IEX | IDEX Corporation | 219,545 | $15.65M | 0.3% | $64.51 | 0.0% | COM | 45167R104 |
| SNPS | Synopsys, Inc. | 337,995 | $15.61M | 0.3% | $49.10 | 0.0% | COM | 871607107 |
| MTD | Mettler-Toledo International I | 54,210 | $15.44M | 0.3% | $241.86 | +30.7% | COM | 592688105 |
| BFAM | Bright Horizons Family Solutio | 232,630 | $14.94M | 0.3% | $44.76 | +37.8% | COM | 109194100 |
| PAHC | Phibro Animal Health Corporati | 441,200 | $13.96M | 0.2% | $32.20 | +13.4% | COM | 71742Q106 |
| JRVR | James River Group Holdings Ltd | 518,582 | $13.95M | 0.2% | $23.96 | +13.0% | COM | G5005R107 |
| GRC | Gorman-Rupp Company | 569,688 | $13.65M | 0.2% | $27.50 | -10.0% | COM | 383082104 |
| SAM | Boston Beer Company, Inc. Clas | 59,424 | $12.52M | 0.2% | $221.14 | 0.0% | COM | 100557107 |
| JBTM | John Bean Technologies Corpora | 282,221 | $10.79M | 0.2% | $32.41 | +7.1% | COM | 477839104 |
| — | Cardiovascular Systems, Inc. | 644,791 | $10.21M | 0.2% | $15.84 | — | COM | 141619106 |
| — | Elizabeth Arden, Inc. | 817,156 | $9.553M | 0.2% | $34.48 | — | COM | 28660G106 |
| AVD | American Vanguard Corporation | 691,676 | $7.996M | 0.1% | $18.00 | -34.6% | COM | 030371108 |
| HELE | Helen of Troy Limited | 80,000 | $7.144M | 0.1% | $58.17 | +54.1% | COM | G4388N106 |
| FIZZ | National Beverage Corp. | 52,970 | $1.628M | 0.0% | $8.60 | +13.7% | COM | 635017106 |
| BABA | Alibaba Group Holding Ltd. Spo | 16,100 | $949K | 0.0% | $81.52 | — | ADR | 01609W102 |
| GABC | German American Bancorp, Inc. | 29,100 | $852K | 0.0% | $15.18 | 0.0% | COM | 373865104 |
| JD | JD.com, Inc. Sponsored ADR Cla | 28,900 | $753K | 0.0% | $26.06 | — | ADR | 47215P106 |
| ABEV | Ambev SA Sponsored ADR | 90,000 | $441K | 0.0% | $6.10 | — | ADR | 02319V103 |
| PM | Philip Morris International In | 4,500 | $357K | 0.0% | $45.58 | +7.3% | COM | 718172109 |
| DEO | Diageo plc Sponsored ADR | 3,300 | $356K | 0.0% | $115.16 | — | ADR | 25243Q205 |
| WMT | Wal-Mart Stores, Inc. | 4,400 | $285K | 0.0% | $20.66 | -8.4% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 2,150 | $280K | 0.0% | $137.00 | 0.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 3,000 | $280K | 0.0% | $72.48 | 0.0% | COM | 478160104 |
| — | Potash Corporation of Saskatch | 13,600 | $279K | 0.0% | $28.85 | — | COM | 73755L107 |
| — | General Electric Company | 11,000 | $277K | 0.0% | $25.44 | — | COM | 369604103 |
| QCOM | QUALCOMM Incorporated | 5,000 | $269K | 0.0% | $51.65 | -14.5% | COM | 747525103 |
| AIG | American International Group, | 4,700 | $267K | 0.0% | $41.20 | +14.5% | COM | 026874784 |
| SU | Suncor Energy Inc. | 9,500 | $254K | 0.0% | $22.91 | -19.0% | COM | 867224107 |
| USB | U.S. Bancorp | 6,000 | $246K | 0.0% | $29.81 | 0.0% | COM | 902973304 |
| SNY | Sanofi Sponsored ADR | 5,000 | $237K | 0.0% | $51.34 | — | ADR | 80105N105 |
| — | Advisory Board Company | 4,710 | $214K | 0.0% | $52.49 | — | COM | 00762W107 |
| — | ACE Limited | 2,000 | $207K | 0.0% | $103.50 | — | COM | H0023R105 |
| CCJ | Cameco Corporation | 12,000 | $146K | 0.0% | $14.02 | -12.9% | COM | 13321L108 |
| DAR | Darling Ingredients Inc. | 11,000 | $124K | 0.0% | $14.75 | -13.3% | COM | 237266101 |