CIK: 0001315478 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $5,803,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,438,505 | $163,770 | 2.8% | $52.84 | — | COM | G30397106 |
| — | TreeHouse Foods, Inc. | 1,375,110 | $141,155 | 2.4% | $75.25 | — | COM | 89469A104 |
| — | Allied World Assurance Company | 3,998,460 | $140,506 | 2.4% | $49.90 | — | COM | H01531104 |
| WEX | WEX Inc. | 1,558,955 | $138,233 | 2.4% | $93.97 | -5.1% | COM | 96208T104 |
| IART | Integra LifeSciences Holdings | 1,643,325 | $131,104 | 2.3% | $21.11 | +70.4% | COM | 457985208 |
| — | CLARCOR Inc. | 2,080,715 | $126,570 | 2.2% | $53.87 | — | COM | 179895107 |
| WLY | John Wiley & Sons, Inc. Class | 2,358,220 | $123,052 | 2.1% | $33.83 | +11.0% | COM | 968223206 |
| — | Snyder's-Lance, Inc. | 3,579,355 | $121,304 | 2.1% | $29.64 | — | COM | 833551104 |
| — | Cepheid | 3,436,980 | $105,687 | 1.8% | $38.06 | — | COM | 15670R107 |
| — | NuVasive, Inc. | 1,682,830 | $100,499 | 1.7% | $36.54 | — | COM | 670704105 |
| PB | Prosperity Bancshares, Inc.(R) | 1,810,615 | $92,323 | 1.6% | $36.53 | +4.6% | COM | 743606105 |
| BLKB | Blackbaud, Inc. | 1,252,110 | $85,018 | 1.5% | $37.97 | +62.6% | COM | 09227Q100 |
| WWW | Wolverine World Wide, Inc. | 4,164,835 | $84,629 | 1.5% | $19.53 | -20.3% | COM | 978097103 |
| — | CST Brands, Inc. | 1,869,025 | $80,518 | 1.4% | $32.51 | — | COM | 12646R105 |
| FLO | Flowers Foods, Inc. | 4,162,430 | $78,046 | 1.3% | $13.13 | -3.1% | COM | 343498101 |
| GWRE | Guidewire Software, Inc. | 1,260,215 | $77,831 | 1.3% | $42.40 | +35.9% | COM | 40171V100 |
| — | St. Jude Medical, Inc. | 988,265 | $77,085 | 1.3% | $54.05 | — | COM | 790849103 |
| DOV | Dover Corporation | 1,093,195 | $75,780 | 1.3% | $44.18 | +3.8% | COM | 260003108 |
| — | LogMeIn, Inc. | 1,146,185 | $72,703 | 1.3% | $30.70 | — | COM | 54142L109 |
| ROK | Rockwell Automation, Inc. | 629,395 | $72,267 | 1.2% | $84.44 | +13.0% | COM | 773903109 |
| — | Medidata Solutions, Inc. | 1,530,610 | $71,740 | 1.2% | $44.93 | — | COM | 58471A105 |
| GWW | W.W. Grainger, Inc. | 314,955 | $71,574 | 1.2% | $182.95 | +7.3% | COM | 384802104 |
| CNMD | CONMED Corporation | 1,465,640 | $69,955 | 1.2% | $37.46 | +2.0% | COM | 207410101 |
| — | Red Hat, Inc. | 869,190 | $63,103 | 1.1% | $58.28 | — | COM | 756577102 |
| PTC | PTC Inc. | 1,668,240 | $62,692 | 1.1% | $37.04 | -3.3% | COM | 69370C100 |
| QLYS | Qualys, Inc. | 2,088,854 | $62,269 | 1.1% | $27.37 | +2.6% | COM | 74758T303 |
| 1741046D | Steris PLC | 898,485 | $61,771 | 1.1% | $66.82 | — | COM | G84720104 |
| NTRS | Northern Trust Corporation | 921,860 | $61,082 | 1.1% | $44.30 | +20.7% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA, Inc. | 959,685 | $59,539 | 1.0% | $59.34 | +3.7% | COM | 24906P109 |
| — | Laboratory Corporation of Amer | 452,145 | $58,901 | 1.0% | $119.70 | — | COM | 50540R409 |
| UMBF | UMB Financial Corporation | 1,103,080 | $58,695 | 1.0% | $47.11 | +15.4% | COM | 902788108 |
| — | Cooper Companies, Inc. | 341,110 | $58,524 | 1.0% | $152.54 | — | COM | 216648402 |
| CFR | Cullen/Frost Bankers, Inc. | 904,070 | $57,616 | 1.0% | $48.37 | -3.5% | COM | 229899109 |
| AJG | Arthur J. Gallagher & Co. | 1,207,980 | $57,500 | 1.0% | $33.42 | +18.3% | COM | 363576109 |
| AAP | Advance Auto Parts, Inc. | 348,670 | $56,356 | 1.0% | $114.54 | +18.1% | COM | 00751Y106 |
| WWD | Woodward, Inc | 942,590 | $54,331 | 0.9% | $38.07 | +36.4% | COM | 980745103 |
| CBSH | Commerce Bancshares, Inc. | 1,132,740 | $54,258 | 0.9% | $25.19 | +18.2% | COM | 200525103 |
| ICUI | ICU Medical, Inc. | 479,060 | $54,014 | 0.9% | $69.34 | +49.7% | COM | 44930G107 |
| SBH | Sally Beauty Holdings, Inc. | 1,825,430 | $53,686 | 0.9% | $29.56 | +1.1% | COM | 79546E104 |
| TRS | TriMas Corporation | 2,981,765 | $53,672 | 0.9% | $24.20 | -28.3% | COM | 896215209 |
| — | Whole Foods Market, Inc. | 1,599,280 | $51,209 | 0.9% | $32.38 | — | COM | 966837106 |
| — | Financial Engines, Inc. | 1,935,915 | $50,082 | 0.9% | $37.54 | — | COM | 317485100 |
| — | Ritchie Bros. Auctioneers Inco | 1,482,375 | $50,075 | 0.9% | $21.23 | — | COM | 767744105 |
| MASI | Masimo Corporation | 943,865 | $49,567 | 0.9% | $20.74 | +127.1% | COM | 574795100 |
| — | Argo Group International Holdi | 944,027 | $48,995 | 0.8% | $43.67 | — | COM | G0464B107 |
| SAM | Boston Beer Company, Inc. Clas | 284,622 | $48,679 | 0.8% | $202.61 | -20.1% | COM | 100557107 |
| OMCL | Omnicell, Inc. | 1,411,380 | $48,312 | 0.8% | $27.43 | +13.7% | COM | 68213N109 |
| BRC | Brady Corporation Class A | 1,532,445 | $46,832 | 0.8% | $23.18 | +4.4% | COM | 104674106 |
| — | Cantel Medical Corp. | 670,635 | $46,093 | 0.8% | $38.21 | — | COM | 138098108 |
| — | Splunk Inc. | 838,695 | $45,440 | 0.8% | $58.38 | — | COM | 848637104 |
| — | C. R. Bard, Inc. | 192,180 | $45,193 | 0.8% | $122.65 | — | COM | 067383109 |
| — | Mead Johnson Nutrition Company | 497,185 | $45,120 | 0.8% | $75.10 | — | COM | 582839106 |
| CVBF | CVB Financial Corp. | 2,689,125 | $44,075 | 0.8% | $9.61 | +25.4% | COM | 126600105 |
| SJM | J. M. Smucker Company | 289,010 | $44,048 | 0.8% | $74.42 | +33.2% | COM | 832696405 |
| SXI | Standex International Corporat | 528,330 | $43,656 | 0.8% | $64.94 | +26.3% | COM | 854231107 |
| — | ANSYS, Inc. | 479,530 | $43,517 | 0.7% | $80.12 | — | COM | 03662Q105 |
| — | Forum Energy Technologies, Inc | 2,505,270 | $43,366 | 0.7% | $22.25 | — | COM | 34984V100 |
| — | Actuant Corporation Class A | 1,891,635 | $42,770 | 0.7% | $29.49 | — | COM | 00508X203 |
| WDAY | Workday, Inc. Class A | 562,615 | $42,010 | 0.7% | $77.35 | -1.5% | COM | 98138H101 |
| CBU | Community Bank System, Inc. | 1,014,995 | $41,706 | 0.7% | $21.03 | +42.2% | COM | 203607106 |
| RBC | RBC Bearings Incorporated | 573,185 | $41,556 | 0.7% | $57.07 | +28.5% | COM | 75524B104 |
| — | Core Laboratories NV | 335,210 | $41,529 | 0.7% | $132.44 | — | COM | N22717107 |
| TAP | Molson Coors Brewing Company C | 405,945 | $41,053 | 0.7% | $43.74 | +76.8% | COM | 60871R209 |
| IEX | IDEX Corporation | 499,115 | $40,977 | 0.7% | $68.76 | +7.3% | COM | 45167R104 |
| PANW | Palo Alto Networks, Inc. | 330,550 | $40,539 | 0.7% | $23.42 | -1.1% | COM | 697435105 |
| IOSP | Innospec Inc. | 858,010 | $39,460 | 0.7% | $38.20 | +8.7% | COM | 45768S105 |
| WAT | Waters Corporation | 271,015 | $38,118 | 0.7% | $114.75 | +17.9% | COM | 941848103 |
| FFIN | First Financial Bankshares, In | 1,145,395 | $37,558 | 0.6% | $11.83 | +13.1% | COM | 32020R109 |
| ATR | Aptargroup, Inc. | 472,800 | $37,413 | 0.6% | $48.10 | +41.2% | COM | 038336103 |
| — | NIC Inc. | 1,704,800 | $37,403 | 0.6% | $18.01 | — | COM | 62914B100 |
| DCI | Donaldson Company, Inc. | 1,076,300 | $36,982 | 0.6% | $29.82 | -4.2% | COM | 257651109 |
| — | Lydall, Inc. | 958,460 | $36,958 | 0.6% | $31.51 | — | COM | 550819106 |
| ALGN | Align Technology, Inc. | 452,160 | $36,421 | 0.6% | $57.33 | +33.4% | COM | 016255101 |
| PH | Parker-Hannifin Corporation | 329,450 | $35,597 | 0.6% | $84.97 | +13.5% | COM | 701094104 |
| — | Denbury Resources Inc. | 9,471,060 | $34,001 | 0.6% | $9.30 | — | COM | 247916208 |
| — | Navigators Group, Inc. | 368,040 | $33,849 | 0.6% | $60.22 | — | COM | 638904102 |
| CVLT | CommVault Systems, Inc. | 779,185 | $33,653 | 0.6% | $38.31 | +15.1% | COM | 204166102 |
| JBTM | John Bean Technologies Corpora | 545,580 | $33,400 | 0.6% | $42.00 | +33.9% | COM | 477839104 |
| GMED | Globus Medical, Inc. Class A | 1,386,210 | $33,033 | 0.6% | $19.10 | +25.6% | COM | 379577208 |
| — | Buffalo Wild Wings, Inc. | 235,272 | $32,691 | 0.6% | $146.36 | — | COM | 119848109 |
| BGS | B&G Foods, Inc. | 663,065 | $31,960 | 0.6% | $13.51 | +39.7% | COM | 05508R106 |
| — | Envestnet, Inc. | 959,050 | $31,946 | 0.6% | $27.20 | — | COM | 29404K106 |
| WASH | Washington Trust Bancorp, Inc. | 831,140 | $31,517 | 0.5% | $15.47 | +46.9% | COM | 940610108 |
| FAST | Fastenal Company | 691,265 | $30,685 | 0.5% | $7.86 | +12.8% | COM | 311900104 |
| SPSC | SPS Commerce, Inc. | 495,550 | $30,030 | 0.5% | $32.96 | -21.5% | COM | 78463M107 |
| INDB | Independent Bank Corp. | 634,540 | $28,998 | 0.5% | $25.12 | +40.8% | COM | 453836108 |
| PODD | Insulet Corporation | 950,235 | $28,735 | 0.5% | $35.09 | -11.3% | COM | 45784P101 |
| — | Bryn Mawr Bank Corporation | 970,720 | $28,345 | 0.5% | $25.52 | — | COM | 117665109 |
| — | Mentor Graphics Corporation | 1,328,970 | $28,254 | 0.5% | $24.76 | — | COM | 587200106 |
| — | Qlik Technologies Inc. | 943,900 | $27,921 | 0.5% | $27.35 | — | COM | 74733T105 |
| — | Cardiovascular Systems, Inc. | 1,513,690 | $27,814 | 0.5% | $15.36 | — | COM | 141619106 |
| SXT | Sensient Technologies Corporat | 377,780 | $26,837 | 0.5% | $37.62 | +80.1% | COM | 81725T100 |
| FTNT | Fortinet, Inc. | 841,250 | $26,575 | 0.5% | $6.98 | -7.3% | COM | 34959E109 |
| — | Hibbett Sports, Inc. | 743,005 | $25,849 | 0.4% | $40.90 | — | COM | 428567101 |
| FUL | H.B. Fuller Company | 573,595 | $25,232 | 0.4% | $39.66 | +0.1% | COM | 359694106 |
| SNPS | Synopsys, Inc. | 465,285 | $25,163 | 0.4% | $48.57 | +3.2% | COM | 871607107 |
| — | Cabela's Incorporated | 485,495 | $24,304 | 0.4% | $51.94 | — | COM | 126804301 |
| WAB | Westinghouse Air Brake Technol | 334,160 | $23,468 | 0.4% | $67.34 | +9.1% | COM | 929740108 |
| — | PROS Holdings, Inc. | 1,343,340 | $23,414 | 0.4% | $27.99 | — | COM | 74346Y103 |
| — | SVB Financial Group | 241,270 | $22,959 | 0.4% | $100.44 | — | COM | 78486Q101 |
| JJSF | J & J Snack Foods Corp. | 188,680 | $22,504 | 0.4% | $89.98 | 0.0% | COM | 466032109 |
| SYBT | Stock Yards Bancorp, Inc. | 793,278 | $22,394 | 0.4% | $25.28 | +7.4% | COM | 861025104 |
| — | FleetMatics Group Ltd. | 508,745 | $22,044 | 0.4% | $33.01 | — | COM | G35569105 |
| LSTR | Landstar System, Inc. | 304,720 | $20,922 | 0.4% | $58.65 | — | COM | 515098101 |
| — | Xilinx, Inc. | 434,455 | $20,041 | 0.3% | $46.84 | — | COM | 983919101 |
| MTD | Mettler-Toledo International I | 54,500 | $19,888 | 0.3% | $241.86 | +51.1% | COM | 592688105 |
| — | Tupperware Brands Corporation | 349,555 | $19,673 | 0.3% | $63.00 | — | COM | 899896104 |
| BCPC | Balchem Corporation | 317,885 | $18,962 | 0.3% | $58.00 | 0.0% | COM | 057665200 |
| — | Raven Industries, Inc. | 989,705 | $18,745 | 0.3% | $32.27 | — | COM | 754212108 |
| — | Aceto Corporation | 818,710 | $17,922 | 0.3% | $19.31 | — | COM | 004446100 |
| LOCO | El Pollo Loco Holdings Inc | 1,349,530 | $17,544 | 0.3% | $12.01 | +3.2% | COM | 268603107 |
| TFX | Teleflex Incorporated | 95,220 | $16,883 | 0.3% | $84.89 | +81.3% | COM | 879369106 |
| EW | Edwards Lifesciences Corporati | 159,390 | $15,896 | 0.3% | $17.98 | +90.3% | COM | 28176E108 |
| GRC | Gorman-Rupp Company | 533,515 | $14,624 | 0.3% | $27.51 | +1.3% | COM | 383082104 |
| GABC | German American Bancorp, Inc. | 282,090 | $9,018 | 0.2% | $16.58 | +2.3% | COM | 373865104 |
| — | Abaxis, Inc. | 180,475 | $8,524 | 0.1% | $45.39 | — | COM | 002567105 |
| PAHC | Phibro Animal Health Corporati | 190,760 | $3,560 | 0.1% | $32.20 | -35.2% | COM | 71742Q106 |
| — | Halyard Health Inc | 92,685 | $3,014 | 0.1% | $38.88 | — | COM | 40650V100 |
| JRVR | James River Group Holdings Ltd | 86,890 | $2,951 | 0.1% | $23.96 | +36.2% | COM | G5005R107 |
| BZUN | Baozun Inc Sponsored ADR Class | 70,000 | $454 | 0.0% | $8.21 | — | ADR | 06684L103 |
| DEO | Diageo plc Sponsored ADR | 3,800 | $429 | 0.0% | $114.86 | — | ADR | 25243Q205 |
| WMT | Wal-Mart Stores, Inc. | 5,600 | $409 | 0.0% | $19.79 | -1.4% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 2,800 | $405 | 0.0% | $136.35 | +4.8% | COM | 084670702 |
| — | Express Scripts Holding Compan | 4,800 | $364 | 0.0% | $77.68 | — | COM | 30219G108 |
| USB | U.S. Bancorp | 9,000 | $363 | 0.0% | $29.40 | -0.8% | COM | 902973304 |
| AIG | American International Group, | 6,700 | $354 | 0.0% | $42.73 | +1.3% | COM | 026874784 |
| CVS | CVS Health Corporation | 3,400 | $326 | 0.0% | $72.84 | +2.3% | COM | 126650100 |
| QCOM | QUALCOMM Incorporated | 5,500 | $295 | 0.0% | $50.59 | -20.4% | COM | 747525103 |
| VZ | Verizon Communications Inc. | 4,800 | $268 | 0.0% | $31.47 | 0.0% | COM | 92343V104 |
| SU | Suncor Energy Inc. | 9,500 | $263 | 0.0% | $22.91 | -15.2% | COM | 867224107 |
| CB | Chubb Limited | 2,000 | $261 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | Advisory Board Company | 6,950 | $246 | 0.0% | $47.90 | — | COM | 00762W107 |
| — | Potash Corporation of Saskatch | 15,000 | $244 | 0.0% | $27.76 | — | COM | 73755L107 |
| AMGN | Amgen Inc. | 1,600 | $243 | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 1,800 | $218 | 0.0% | $72.48 | +20.1% | COM | 478160104 |
| — | Unilever PLC Sponsored ADR | 4,500 | $216 | 0.0% | $45.11 | — | ADR | 904767704 |
| BP | BP p.l.c. Sponsored ADR | 6,000 | $213 | 0.0% | $35.50 | — | ADR | 055622104 |
| AXP | American Express Company | 3,500 | $213 | 0.0% | $50.49 | +9.4% | COM | 025816109 |
| — | Monsanto Company | 2,000 | $207 | 0.0% | $103.50 | — | COM | 61166W101 |
| CCJ | Cameco Corporation | 13,000 | $143 | 0.0% | $13.83 | -21.1% | COM | 13321L108 |