Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $5.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,575,605 | $165M | 2.8% | $52.51 | — | COM | G30397106 |
| — | Allied World Assurance Company | 4,014,195 | $149M | 2.5% | $50.36 | — | COM | H01531104 |
| WEX | WEX Inc. | 1,648,355 | $146M | 2.5% | $93.97 | -3.5% | COM | 96208T104 |
| — | CST Brands, Inc. | 3,363,835 | $132M | 2.2% | $32.51 | — | COM | 12646R105 |
| — | Cepheid | 3,402,285 | $124M | 2.1% | $38.56 | — | COM | 15670R107 |
| — | TreeHouse Foods, Inc. | 1,564,720 | $123M | 2.1% | $75.25 | — | COM | 89469A104 |
| — | CLARCOR Inc. | 2,378,285 | $118M | 2.0% | $53.87 | — | COM | 179895107 |
| WLY | John Wiley & Sons, Inc. Class | 2,502,445 | $113M | 1.9% | $33.83 | +7.6% | COM | 968223206 |
| IART | Integra LifeSciences Holdings | 1,481,875 | $100M | 1.7% | $19.55 | +59.9% | COM | 457985208 |
| PB | Prosperity Bancshares, Inc.(R) | 1,825,525 | $87.37M | 1.5% | $36.53 | +5.4% | COM | 743606105 |
| GWRE | Guidewire Software, Inc. | 1,433,355 | $86.23M | 1.5% | $41.98 | +38.0% | COM | 40171V100 |
| — | LogMeIn, Inc. | 1,276,755 | $85.67M | 1.5% | $30.70 | — | COM | 54142L109 |
| UMBF | UMB Financial Corporation | 1,806,290 | $84.08M | 1.4% | $47.11 | +7.1% | COM | 902788108 |
| QLYS | Qualys, Inc. | 2,488,919 | $82.36M | 1.4% | $27.37 | +28.9% | COM | 74758T303 |
| SJM | J. M. Smucker Company | 649,615 | $80.12M | 1.4% | $74.42 | +18.1% | COM | 832696405 |
| BLKB | Blackbaud, Inc. | 1,179,970 | $77.71M | 1.3% | $34.94 | +74.2% | COM | 09227Q100 |
| — | SolarWinds, Inc. | 1,312,535 | $77.31M | 1.3% | $44.61 | — | COM | 83416B109 |
| — | Financial Engines, Inc. | 2,233,525 | $75.2M | 1.3% | $37.54 | — | COM | 317485100 |
| — | St. Jude Medical, Inc. | 1,214,315 | $75.01M | 1.3% | $53.93 | — | COM | 790849103 |
| WWD | Woodward, Inc | 1,475,250 | $73.26M | 1.3% | $38.07 | +15.8% | COM | 980745103 |
| WWW | Wolverine World Wide, Inc. | 4,370,615 | $73.03M | 1.2% | $19.53 | -20.3% | COM | 978097103 |
| — | Red Hat, Inc. | 831,615 | $68.87M | 1.2% | $57.61 | — | COM | 756577102 |
| FLO | Flowers Foods, Inc. | 3,094,055 | $66.49M | 1.1% | $13.25 | +23.8% | COM | 343498101 |
| — | Fresh Market, Inc. | 2,825,980 | $66.18M | 1.1% | $36.64 | — | COM | 35804H106 |
| — | Actuant Corporation Class A | 2,638,725 | $63.22M | 1.1% | $29.49 | — | COM | 00508X203 |
| — | NuVasive, Inc. | 1,157,595 | $62.64M | 1.1% | $22.83 | — | COM | 670704105 |
| TRS | TriMas Corporation | 3,292,305 | $61.4M | 1.0% | $24.20 | -19.9% | COM | 896215209 |
| NTRS | Northern Trust Corporation | 830,250 | $59.85M | 1.0% | $43.72 | +25.0% | COM | 665859104 |
| ROK | Rockwell Automation, Inc. | 578,595 | $59.37M | 1.0% | $84.09 | +2.4% | COM | 773903109 |
| — | Medidata Solutions, Inc. | 1,190,025 | $58.66M | 1.0% | $45.89 | — | COM | 58471A105 |
| DOV | Dover Corporation | 945,970 | $58M | 1.0% | $43.97 | -3.2% | COM | 260003108 |
| RBC | RBC Bearings Incorporated | 895,280 | $57.83M | 1.0% | $57.07 | +17.0% | COM | 75524B104 |
| — | Argo Group International Holdi | 959,516 | $57.42M | 1.0% | $42.82 | — | COM | G0464B107 |
| MKC | McCormick & Company, Incorpora | 655,060 | $56.05M | 1.0% | $28.97 | +20.2% | COM | 579780206 |
| CBSH | Commerce Bancshares, Inc. | 1,300,147 | $55.31M | 0.9% | $25.19 | +9.5% | COM | 200525103 |
| — | Snyder's-Lance, Inc. | 1,577,850 | $54.12M | 0.9% | $25.81 | — | COM | 833551104 |
| PTC | PTC Inc. | 1,528,550 | $52.93M | 0.9% | $37.21 | -5.9% | COM | 69370C100 |
| BGS | B&G Foods, Inc. | 1,485,870 | $52.03M | 0.9% | $13.51 | +21.1% | COM | 05508R106 |
| CVBF | CVB Financial Corp. | 3,067,310 | $51.9M | 0.9% | $9.61 | +27.9% | COM | 126600105 |
| PODD | Insulet Corporation | 1,358,840 | $51.38M | 0.9% | $35.09 | -4.1% | COM | 45784P101 |
| — | Laboratory Corporation of Amer | 415,175 | $51.33M | 0.9% | $119.49 | — | COM | 50540R409 |
| MASI | Masimo Corporation | 1,232,560 | $51.16M | 0.9% | $20.74 | +97.0% | COM | 574795100 |
| ICUI | ICU Medical, Inc. | 450,805 | $50.84M | 0.9% | $62.51 | +76.8% | COM | 44930G107 |
| GWW | W.W. Grainger, Inc. | 248,550 | $50.35M | 0.9% | $183.12 | -4.5% | COM | 384802104 |
| CFR | Cullen/Frost Bankers, Inc. | 837,685 | $50.26M | 0.9% | $48.89 | +0.7% | COM | 229899109 |
| OMCL | Omnicell, Inc. | 1,578,570 | $49.06M | 0.8% | $27.43 | +7.6% | COM | 68213N109 |
| — | PROS Holdings, Inc. | 2,114,940 | $48.73M | 0.8% | $27.99 | — | COM | 74346Y103 |
| AJG | Arthur J. Gallagher & Co. | 1,160,655 | $47.52M | 0.8% | $33.23 | +8.3% | COM | 363576109 |
| — | Cantel Medical Corp. | 761,205 | $47.3M | 0.8% | $38.21 | — | COM | 138098108 |
| BRC | Brady Corporation Class A | 2,055,675 | $47.24M | 0.8% | $23.18 | -17.3% | COM | 104674106 |
| CBU | Community Bank System, Inc. | 1,159,815 | $46.32M | 0.8% | $21.03 | +43.1% | COM | 203607106 |
| — | Sirona Dental Systems, Inc. | 418,690 | $45.88M | 0.8% | $73.97 | — | COM | 82966C103 |
| IOSP | Innospec Inc. | 839,210 | $45.58M | 0.8% | $38.14 | +26.1% | COM | 45768S105 |
| — | Cabela's Incorporated | 962,515 | $44.98M | 0.8% | $52.03 | — | COM | 126804301 |
| PH | Parker-Hannifin Corporation | 463,310 | $44.93M | 0.8% | $84.96 | +1.4% | COM | 701094104 |
| GMED | Globus Medical, Inc. Class A | 1,598,495 | $44.47M | 0.8% | $19.10 | +31.5% | COM | 379577208 |
| SXI | Standex International Corporat | 519,765 | $43.22M | 0.7% | $63.15 | +33.9% | COM | 854231107 |
| — | Mead Johnson Nutrition Company | 546,830 | $43.17M | 0.7% | $74.98 | — | COM | 582839106 |
| FFIN | First Financial Bankshares, In | 1,381,855 | $41.69M | 0.7% | $11.83 | +16.3% | COM | 32020R109 |
| — | Splunk Inc. | 694,280 | $40.83M | 0.7% | $61.53 | — | COM | 848637104 |
| MZTI | Lancaster Colony Corporation | 349,130 | $40.31M | 0.7% | $73.78 | +48.4% | COM | 513847103 |
| — | Whole Foods Market, Inc. | 1,194,525 | $40.02M | 0.7% | $32.61 | — | COM | 966837106 |
| — | Cooper Companies, Inc. | 297,195 | $39.88M | 0.7% | $150.20 | — | COM | 216648402 |
| — | ANSYS, Inc. | 412,510 | $38.16M | 0.7% | $78.41 | — | COM | 03662Q105 |
| WASH | Washington Trust Bancorp, Inc. | 942,470 | $37.25M | 0.6% | $15.47 | +53.0% | COM | 940610108 |
| — | C. R. Bard, Inc. | 194,835 | $36.91M | 0.6% | $118.13 | — | COM | 067383109 |
| ATR | Aptargroup, Inc. | 505,655 | $36.74M | 0.6% | $47.30 | +33.0% | COM | 038336103 |
| — | Lydall, Inc. | 1,030,085 | $36.55M | 0.6% | $31.51 | — | COM | 550819106 |
| — | Core Laboratories NV | 335,840 | $36.52M | 0.6% | $134.41 | — | COM | N22717107 |
| — | Navigators Group, Inc. | 422,825 | $36.27M | 0.6% | $60.22 | — | COM | 638904102 |
| SBH | Sally Beauty Holdings, Inc. | 1,277,850 | $35.64M | 0.6% | $29.43 | -14.7% | COM | 79546E104 |
| WDAY | Workday, Inc. Class A | 445,430 | $35.49M | 0.6% | $80.96 | -1.2% | COM | 98138H101 |
| — | Ritchie Bros. Auctioneers Inco | 1,463,895 | $35.3M | 0.6% | $21.09 | — | COM | 767744105 |
| WAT | Waters Corporation | 260,705 | $35.09M | 0.6% | $114.05 | +12.7% | COM | 941848103 |
| SAM | Boston Beer Company, Inc. Clas | 173,688 | $35.07M | 0.6% | $219.89 | -0.3% | COM | 100557107 |
| 1741046D | Steris PLC | 461,290 | $34.75M | 0.6% | $64.97 | — | COM | G84720104 |
| ALGN | Align Technology, Inc. | 521,050 | $34.31M | 0.6% | $57.33 | +11.9% | COM | 016255101 |
| — | Qlik Technologies Inc. | 1,082,205 | $34.26M | 0.6% | $27.29 | — | COM | 74733T105 |
| TAP | Molson Coors Brewing Company C | 364,610 | $34.24M | 0.6% | $40.64 | +72.9% | COM | 60871R209 |
| — | Esterline Technologies Corpora | 417,205 | $33.79M | 0.6% | $82.11 | — | COM | 297425100 |
| EW | Edwards Lifesciences Corporati | 416,470 | $32.89M | 0.6% | $17.98 | +44.4% | COM | 28176E108 |
| TFX | Teleflex Incorporated | 249,165 | $32.75M | 0.6% | $84.89 | +43.9% | COM | 879369106 |
| INDB | Independent Bank Corp. | 679,095 | $31.59M | 0.5% | $24.58 | +46.5% | COM | 453836108 |
| — | Bryn Mawr Bank Corporation | 1,099,020 | $31.56M | 0.5% | $25.52 | — | COM | 117665109 |
| — | Frank's International NV | 1,846,610 | $30.82M | 0.5% | $21.74 | — | COM | N33462107 |
| — | NIC Inc. | 1,539,560 | $30.3M | 0.5% | $18.01 | — | COM | 62914B100 |
| FAST | Fastenal Company | 741,950 | $30.29M | 0.5% | $7.83 | -3.7% | COM | 311900104 |
| — | Cardiovascular Systems, Inc. | 1,962,310 | $29.67M | 0.5% | $15.36 | — | COM | 141619106 |
| — | FleetMatics Group Ltd. | 576,130 | $29.26M | 0.5% | $33.01 | — | COM | G35569105 |
| DCI | Donaldson Company, Inc. | 993,445 | $28.47M | 0.5% | $30.11 | -17.3% | COM | 257651109 |
| — | Tupperware Brands Corporation | 504,585 | $28.08M | 0.5% | $63.17 | — | COM | 899896104 |
| FUL | H.B. Fuller Company | 761,825 | $27.78M | 0.5% | $39.66 | -16.1% | COM | 359694106 |
| AAP | Advance Auto Parts, Inc. | 183,040 | $27.55M | 0.5% | $97.50 | +55.9% | COM | 00751Y106 |
| — | Forum Energy Technologies, Inc | 2,176,275 | $27.12M | 0.5% | $24.37 | — | COM | 34984V100 |
| SPSC | SPS Commerce, Inc. | 382,485 | $26.85M | 0.5% | $35.25 | +3.6% | COM | 78463M107 |
| SXT | Sensient Technologies Corporat | 422,595 | $26.55M | 0.5% | $37.62 | +71.4% | COM | 81725T100 |
| — | Mentor Graphics Corporation | 1,421,675 | $26.19M | 0.4% | $24.76 | — | COM | 587200106 |
| — | Hibbett Sports, Inc. | 842,440 | $25.48M | 0.4% | $40.90 | — | COM | 428567101 |
| CASY | Casey's General Stores, Inc. | 210,062 | $25.3M | 0.4% | $52.79 | +100.7% | COM | 147528103 |
| — | Denbury Resources Inc. | 12,350,375 | $24.95M | 0.4% | $9.30 | — | COM | 247916208 |
| — | Aceto Corporation | 920,625 | $24.84M | 0.4% | $19.31 | — | COM | 004446100 |
| FTNT | Fortinet, Inc. | 743,095 | $23.16M | 0.4% | $7.35 | -2.3% | COM | 34959E109 |
| — | Xilinx, Inc. | 487,700 | $22.91M | 0.4% | $46.86 | — | COM | 983919101 |
| — | Halyard Health Inc | 644,475 | $21.53M | 0.4% | $38.88 | — | COM | 40650V100 |
| — | Raven Industries, Inc. | 1,351,490 | $21.08M | 0.4% | $32.27 | — | COM | 754212108 |
| ACH | Owens & Minor, Inc. | 573,275 | $20.63M | 0.4% | $27.05 | +17.1% | COM | 690732102 |
| SYBT | Stock Yards Bancorp, Inc. | 529,925 | $20.03M | 0.3% | $24.36 | +5.3% | COM | 861025104 |
| CNMD | CONMED Corporation | 448,695 | $19.77M | 0.3% | $38.79 | 0.0% | COM | 207410101 |
| — | Panera Bread Company Class A | 100,300 | $19.54M | 0.3% | $166.55 | — | COM | 69840W108 |
| LSTR | Landstar System, Inc. | 327,290 | $19.2M | 0.3% | $58.65 | — | COM | 515098101 |
| IEX | IDEX Corporation | 248,285 | $19.02M | 0.3% | $64.84 | +3.9% | COM | 45167R104 |
| SNPS | Synopsys, Inc. | 412,370 | $18.81M | 0.3% | $48.97 | -1.2% | COM | 871607107 |
| MTD | Mettler-Toledo International I | 53,845 | $18.26M | 0.3% | $241.86 | +32.6% | COM | 592688105 |
| GRC | Gorman-Rupp Company | 600,165 | $16.04M | 0.3% | $27.51 | +0.9% | COM | 383082104 |
| JBTM | John Bean Technologies Corpora | 316,055 | $15.75M | 0.3% | $33.61 | +29.7% | COM | 477839104 |
| NBTB | NBT Bancorp Inc. | 519,590 | $14.49M | 0.2% | $24.30 | +17.1% | COM | 628778102 |
| LOCO | El Pollo Loco Holdings Inc | 1,109,065 | $14.01M | 0.2% | $11.88 | 0.0% | COM | 268603107 |
| PAHC | Phibro Animal Health Corporati | 436,525 | $13.15M | 0.2% | $32.20 | -0.3% | COM | 71742Q106 |
| JRVR | James River Group Holdings Ltd | 371,650 | $12.46M | 0.2% | $23.96 | +26.5% | COM | G5005R107 |
| CVLT | CommVault Systems, Inc. | 216,785 | $8.53M | 0.1% | $39.08 | 0.0% | COM | 204166102 |
| GABC | German American Bancorp, Inc. | 202,310 | $6.741M | 0.1% | $16.59 | +1.4% | COM | 373865104 |
| — | Elizabeth Arden, Inc. | 538,790 | $5.334M | 0.1% | $34.48 | — | COM | 28660G106 |
| BZUN | Baozun Inc Sponsored ADR Class | 70,000 | $575K | 0.0% | $8.21 | — | ADR | 06684L103 |
| BFAM | Bright Horizons Family Solutio | 7,800 | $521K | 0.0% | $44.76 | +44.4% | COM | 109194100 |
| PM | Philip Morris International In | 4,500 | $396K | 0.0% | $45.58 | +14.7% | COM | 718172109 |
| AIG | American International Group, | 6,200 | $384K | 0.0% | $42.69 | +10.9% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class | 2,800 | $370K | 0.0% | $136.35 | -1.6% | COM | 084670702 |
| DEO | Diageo plc Sponsored ADR | 3,300 | $360K | 0.0% | $115.16 | — | ADR | 25243Q205 |
| WMT | Wal-Mart Stores, Inc. | 5,600 | $343K | 0.0% | $19.79 | -16.0% | COM | 931142103 |
| USB | U.S. Bancorp | 7,300 | $311K | 0.0% | $29.77 | -0.6% | COM | 902973304 |
| JNJ | Johnson & Johnson | 3,000 | $308K | 0.0% | $72.48 | +4.8% | COM | 478160104 |
| QCOM | QUALCOMM Incorporated | 5,500 | $275K | 0.0% | $50.59 | -20.9% | COM | 747525103 |
| — | Advisory Board Company | 5,490 | $272K | 0.0% | $52.07 | — | COM | 00762W107 |
| — | Potash Corporation of Saskatch | 15,000 | $257K | 0.0% | $27.76 | — | COM | 73755L107 |
| SU | Suncor Energy Inc. | 9,500 | $245K | 0.0% | $22.91 | -16.0% | COM | 867224107 |
| — | ACE Limited | 2,000 | $234K | 0.0% | $103.50 | — | COM | H0023R105 |
| — | Express Scripts Holding Compan | 2,300 | $201K | 0.0% | $87.39 | — | COM | 30219G108 |
| CCJ | Cameco Corporation | 13,000 | $160K | 0.0% | $13.83 | -15.8% | COM | 13321L108 |