CIK: 0001315478 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,589,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 3,503,925 | $184,622 | 2.8% | $38.34 | — | COM | 15670R107 |
| — | Allied World Assurance Company | 4,477,700 | $180,989 | 2.7% | $48.88 | — | COM | H01531104 |
| — | Endurance Specialty Holdings L | 2,644,380 | $173,075 | 2.6% | $53.83 | — | COM | G30397106 |
| WEX | WEX Inc. | 1,547,610 | $167,281 | 2.5% | $93.97 | +4.2% | COM | 96208T104 |
| — | TreeHouse Foods, Inc. | 1,893,330 | $165,079 | 2.5% | $78.52 | — | COM | 89469A104 |
| IART | Integra LifeSciences Holdings | 1,627,599 | $134,358 | 2.0% | $21.11 | +98.5% | COM | 457985208 |
| WLY | John Wiley & Sons, Inc. Class | 2,554,320 | $131,828 | 2.0% | $34.39 | +19.3% | COM | 968223206 |
| — | CLARCOR Inc. | 2,023,140 | $131,504 | 2.0% | $53.87 | — | COM | 179895107 |
| — | Snyder's-Lance, Inc. | 3,764,225 | $126,403 | 1.9% | $29.84 | — | COM | 833551104 |
| — | NuVasive, Inc. | 1,738,405 | $115,882 | 1.8% | $37.50 | — | COM | 670704105 |
| BLKB | Blackbaud, Inc. | 1,648,045 | $109,331 | 1.7% | $44.76 | +47.9% | COM | 09227Q100 |
| PB | Prosperity Bancshares, Inc.(R) | 1,917,650 | $105,260 | 1.6% | $36.76 | +10.2% | COM | 743606105 |
| — | Medidata Solutions, Inc. | 1,707,565 | $95,214 | 1.4% | $46.05 | — | COM | 58471A105 |
| DOV | Dover Corporation | 1,286,540 | $94,741 | 1.4% | $44.98 | +10.1% | COM | 260003108 |
| WWW | Wolverine World Wide, Inc. | 3,984,105 | $91,754 | 1.4% | $19.53 | -0.2% | COM | 978097103 |
| ROK | Rockwell Automation, Inc. | 728,445 | $89,118 | 1.4% | $86.29 | +13.6% | COM | 773903109 |
| — | LogMeIn, Inc. | 951,955 | $86,047 | 1.3% | $30.70 | — | COM | 54142L109 |
| GWW | W.W. Grainger, Inc. | 361,250 | $81,223 | 1.2% | $184.44 | +5.5% | COM | 384802104 |
| — | Red Hat, Inc. | 998,470 | $80,706 | 1.2% | $61.20 | — | COM | 756577102 |
| — | Cooper Companies, Inc. | 439,245 | $78,739 | 1.2% | $158.51 | — | COM | 216648402 |
| QLYS | Qualys, Inc. | 2,042,030 | $77,985 | 1.2% | $27.37 | +22.3% | COM | 74758T303 |
| XRAY | DENTSPLY SIRONA, Inc. | 1,265,600 | $75,215 | 1.1% | $59.85 | +2.7% | COM | 24906P109 |
| 1741046D | Steris PLC | 1,027,600 | $75,118 | 1.1% | $67.61 | — | COM | G84720104 |
| CFR | Cullen/Frost Bankers, Inc. | 1,035,015 | $74,459 | 1.1% | $48.93 | +7.9% | COM | 229899109 |
| — | Laboratory Corporation of Amer | 534,590 | $73,495 | 1.1% | $122.44 | — | COM | 50540R409 |
| FLO | Flowers Foods, Inc. | 4,809,230 | $72,716 | 1.1% | $12.91 | -11.3% | COM | 343498101 |
| NTRS | Northern Trust Corporation | 1,059,520 | $72,037 | 1.1% | $45.36 | +15.6% | COM | 665859104 |
| PTC | PTC Inc. | 1,620,540 | $71,806 | 1.1% | $37.04 | +12.0% | COM | 69370C100 |
| PANW | Palo Alto Networks, Inc. | 445,280 | $70,946 | 1.1% | $23.25 | -2.0% | COM | 697435105 |
| AJG | Arthur J. Gallagher & Co. | 1,384,885 | $70,449 | 1.1% | $34.57 | +22.7% | COM | 363576109 |
| SBH | Sally Beauty Holdings, Inc. | 2,600,130 | $66,771 | 1.0% | $29.10 | -3.7% | COM | 79546E104 |
| GWRE | Guidewire Software, Inc. | 1,064,655 | $63,858 | 1.0% | $42.40 | +45.2% | COM | 40171V100 |
| CBSH | Commerce Bancshares, Inc. | 1,285,785 | $63,338 | 1.0% | $25.88 | +19.6% | COM | 200525103 |
| UMBF | UMB Financial Corporation | 1,055,910 | $62,774 | 1.0% | $47.11 | +21.5% | COM | 902788108 |
| AAP | Advance Auto Parts, Inc. | 413,480 | $61,658 | 0.9% | $118.54 | +18.1% | COM | 00751Y106 |
| — | Whole Foods Market, Inc. | 2,174,850 | $61,657 | 0.9% | $31.31 | — | COM | 966837106 |
| CNMD | CONMED Corporation | 1,503,480 | $60,229 | 0.9% | $37.49 | +2.7% | COM | 207410101 |
| — | Splunk Inc. | 1,014,895 | $59,554 | 0.9% | $58.43 | — | COM | 848637104 |
| WDAY | Workday, Inc. Class A | 648,610 | $59,471 | 0.9% | $78.15 | +6.7% | COM | 98138H101 |
| — | CST Brands, Inc. | 1,214,725 | $58,416 | 0.9% | $32.51 | — | COM | 12646R105 |
| — | Argo Group International Holdi | 1,006,673 | $56,796 | 0.9% | $44.46 | — | COM | G0464B107 |
| — | St. Jude Medical, Inc. | 697,285 | $55,615 | 0.8% | $54.05 | — | COM | 790849103 |
| ICUI | ICU Medical, Inc. | 434,126 | $54,865 | 0.8% | $69.34 | +73.9% | COM | 44930G107 |
| TRS | TriMas Corporation | 2,936,775 | $54,653 | 0.8% | $24.20 | -23.6% | COM | 896215209 |
| — | Ritchie Bros. Auctioneers Inco | 1,554,240 | $54,507 | 0.8% | $21.87 | — | COM | 767744105 |
| IEX | IDEX Corporation | 571,840 | $53,507 | 0.8% | $70.24 | +14.5% | COM | 45167R104 |
| — | Financial Engines, Inc. | 1,737,405 | $51,618 | 0.8% | $37.54 | — | COM | 317485100 |
| — | ANSYS, Inc. | 556,965 | $51,581 | 0.8% | $81.86 | — | COM | 03662Q105 |
| TAP | Molson Coors Brewing Company C | 465,505 | $51,112 | 0.8% | $48.41 | +65.8% | COM | 60871R209 |
| OMCL | Omnicell, Inc. | 1,320,570 | $50,578 | 0.8% | $27.43 | +35.9% | COM | 68213N109 |
| — | C. R. Bard, Inc. | 224,325 | $50,312 | 0.8% | $137.21 | — | COM | 067383109 |
| IOSP | Innospec Inc. | 826,565 | $50,263 | 0.8% | $38.20 | +28.2% | COM | 45768S105 |
| MASI | Masimo Corporation | 839,125 | $49,920 | 0.8% | $20.74 | +172.0% | COM | 574795100 |
| WAT | Waters Corporation | 313,370 | $49,666 | 0.8% | $120.16 | +28.8% | COM | 941848103 |
| SXI | Standex International Corporat | 532,620 | $49,464 | 0.8% | $64.94 | +34.8% | COM | 854231107 |
| — | Mead Johnson Nutrition Company | 625,605 | $49,429 | 0.8% | $75.90 | — | COM | 582839106 |
| SJM | J. M. Smucker Company | 361,495 | $48,997 | 0.7% | $81.54 | +34.8% | COM | 832696405 |
| ALGN | Align Technology, Inc. | 521,165 | $48,859 | 0.7% | $61.71 | +46.5% | COM | 016255101 |
| — | Lydall, Inc. | 945,095 | $48,323 | 0.7% | $31.51 | — | COM | 550819106 |
| — | Forum Energy Technologies, Inc | 2,395,505 | $47,575 | 0.7% | $22.25 | — | COM | 34984V100 |
| DCI | Donaldson Company, Inc. | 1,230,580 | $45,938 | 0.7% | $30.01 | +4.5% | COM | 257651109 |
| CVBF | CVB Financial Corp. | 2,551,190 | $44,926 | 0.7% | $9.61 | +26.8% | COM | 126600105 |
| WWD | Woodward, Inc | 713,400 | $44,573 | 0.7% | $38.07 | +48.6% | COM | 980745103 |
| PH | Parker-Hannifin Corporation | 353,610 | $44,389 | 0.7% | $86.20 | +19.5% | COM | 701094104 |
| BRC | Brady Corporation Class A | 1,266,555 | $43,835 | 0.7% | $23.18 | +19.6% | COM | 104674106 |
| SAM | Boston Beer Company, Inc. Clas | 280,272 | $43,515 | 0.7% | $202.61 | -13.9% | COM | 100557107 |
| — | Cantel Medical Corp. | 557,810 | $43,498 | 0.7% | $38.21 | — | COM | 138098108 |
| — | Core Laboratories NV | 385,345 | $43,286 | 0.7% | $129.82 | — | COM | N22717107 |
| — | Mentor Graphics Corporation | 1,614,285 | $42,682 | 0.6% | $25.06 | — | COM | 587200106 |
| SPSC | SPS Commerce, Inc. | 580,190 | $42,592 | 0.6% | $32.95 | -0.3% | COM | 78463M107 |
| — | Actuant Corporation Class A | 1,829,665 | $42,521 | 0.6% | $29.49 | — | COM | 00508X203 |
| RBC | RBC Bearings Incorporated | 551,465 | $42,176 | 0.6% | $57.07 | +33.9% | COM | 75524B104 |
| — | Manitowoc Foodservice, Inc. | 2,583,505 | $41,904 | 0.6% | $16.22 | — | COM | 563568104 |
| ATR | Aptargroup, Inc. | 536,625 | $41,540 | 0.6% | $50.59 | +36.3% | COM | 038336103 |
| — | Stericycle, Inc. | 510,495 | $40,911 | 0.6% | $80.14 | — | COM | 858912108 |
| CBU | Community Bank System, Inc. | 839,295 | $40,378 | 0.6% | $21.03 | +64.0% | COM | 203607106 |
| FFIN | First Financial Bankshares, In | 1,090,620 | $39,742 | 0.6% | $11.83 | +25.6% | COM | 32020R109 |
| CVLT | CommVault Systems, Inc. | 746,870 | $39,681 | 0.6% | $38.31 | +31.2% | COM | 204166102 |
| — | NIC Inc. | 1,626,531 | $38,223 | 0.6% | $18.01 | — | COM | 62914B100 |
| JBTM | John Bean Technologies Corpora | 525,505 | $37,074 | 0.6% | $42.00 | +53.6% | COM | 477839104 |
| FTNT | Fortinet, Inc. | 959,890 | $35,449 | 0.5% | $6.98 | +0.1% | COM | 34959E109 |
| WAB | Westinghouse Air Brake Technol | 426,150 | $34,795 | 0.5% | $67.80 | +2.5% | COM | 929740108 |
| — | Envestnet, Inc. | 954,315 | $34,785 | 0.5% | $27.20 | — | COM | 29404K106 |
| — | Buffalo Wild Wings, Inc. | 244,867 | $34,463 | 0.5% | $146.14 | — | COM | 119848109 |
| — | Cardiovascular Systems, Inc. | 1,444,085 | $34,283 | 0.5% | $15.36 | — | COM | 141619106 |
| — | Tableau Software, Inc. Class A | 616,555 | $34,077 | 0.5% | $55.27 | — | COM | 87336U105 |
| — | Navigators Group, Inc. | 349,525 | $33,876 | 0.5% | $60.22 | — | COM | 638904102 |
| INDB | Independent Bank Corp. | 619,410 | $33,504 | 0.5% | $25.12 | +54.7% | COM | 453836108 |
| PODD | Insulet Corporation | 817,620 | $33,473 | 0.5% | $35.09 | +12.7% | COM | 45784P101 |
| FAST | Fastenal Company | 798,755 | $33,372 | 0.5% | $7.92 | +5.0% | COM | 311900104 |
| — | Denbury Resources Inc. | 10,047,740 | $32,454 | 0.5% | $8.95 | — | COM | 247916208 |
| AKAM | Akamai Technologies, Inc. | 611,765 | $32,417 | 0.5% | $53.52 | 0.0% | COM | 00971T101 |
| WASH | Washington Trust Bancorp, Inc. | 782,700 | $31,480 | 0.5% | $15.47 | +59.7% | COM | 940610108 |
| SNPS | Synopsys, Inc. | 528,480 | $31,365 | 0.5% | $49.55 | +14.6% | COM | 871607107 |
| — | SVB Financial Group | 278,755 | $30,814 | 0.5% | $101.80 | — | COM | 78486Q101 |
| — | Bryn Mawr Bank Corporation | 932,304 | $29,824 | 0.5% | $25.52 | — | COM | 117665109 |
| GMED | Globus Medical, Inc. Class A | 1,260,615 | $28,452 | 0.4% | $19.10 | +23.1% | COM | 379577208 |
| — | Hibbett Sports, Inc. | 712,960 | $28,447 | 0.4% | $40.90 | — | COM | 428567101 |
| BGS | B&G Foods, Inc. | 561,580 | $27,619 | 0.4% | $13.51 | +66.3% | COM | 05508R106 |
| FUL | H.B. Fuller Company | 556,545 | $25,863 | 0.4% | $39.66 | +3.8% | COM | 359694106 |
| SYBT | Stock Yards Bancorp, Inc. | 782,462 | $25,790 | 0.4% | $25.28 | +20.3% | COM | 861025104 |
| BCPC | Balchem Corporation | 316,410 | $24,531 | 0.4% | $58.00 | +8.7% | COM | 057665200 |
| JJSF | J & J Snack Foods Corp. | 181,687 | $21,643 | 0.3% | $89.98 | +14.4% | COM | 466032109 |
| — | Fleetmatics Group PLC | 359,770 | $21,579 | 0.3% | $33.01 | — | COM | G35569105 |
| — | Cabela's Incorporated | 388,000 | $21,313 | 0.3% | $51.94 | — | COM | 126804301 |
| SXT | Sensient Technologies Corporat | 272,800 | $20,678 | 0.3% | $37.62 | +95.0% | COM | 81725T100 |
| LSTR | Landstar System, Inc. | 297,940 | $20,284 | 0.3% | $58.65 | — | COM | 515098101 |
| MTD | Mettler-Toledo International I | 45,380 | $19,052 | 0.3% | $241.86 | +64.1% | COM | 592688105 |
| HSIC | Henry Schein, Inc. | 103,115 | $16,806 | 0.3% | $66.38 | 0.0% | COM | 806407102 |
| LOCO | El Pollo Loco Holdings Inc | 1,302,505 | $16,399 | 0.2% | $12.01 | +11.8% | COM | 268603107 |
| — | Aceto Corporation | 786,255 | $14,931 | 0.2% | $19.31 | — | COM | 004446100 |
| TFX | Teleflex Incorporated | 84,395 | $14,183 | 0.2% | $84.89 | +99.7% | COM | 879369106 |
| GABC | German American Bancorp, Inc. | 357,000 | $13,898 | 0.2% | $17.03 | +9.9% | COM | 373865104 |
| GRC | Gorman-Rupp Company | 524,810 | $13,440 | 0.2% | $27.51 | -2.0% | COM | 383082104 |
| — | Abaxis, Inc. | 178,300 | $9,204 | 0.1% | $45.39 | — | COM | 002567105 |
| — | Amplify Snack Brands Inc | 399,640 | $6,474 | 0.1% | $16.20 | — | COM | 03211L102 |
| — | AdvancePierre Foods Holdings, | 228,700 | $6,303 | 0.1% | $27.56 | — | COM | 00782L107 |
| — | Chase Corporation | 83,725 | $5,787 | 0.1% | $69.12 | — | COM | 16150R104 |
| — | Raven Industries, Inc. | 146,632 | $3,377 | 0.1% | $32.27 | — | COM | 754212108 |
| DEO | Diageo plc Sponsored ADR | 3,800 | $441 | 0.0% | $114.86 | — | ADR | 25243Q205 |
| BRK/B | Berkshire Hathaway Inc. Class | 2,800 | $405 | 0.0% | $136.35 | +7.3% | COM | 084670702 |
| WMT | Wal-Mart Stores, Inc. | 5,600 | $404 | 0.0% | $19.79 | +4.1% | COM | 931142103 |
| AIG | American International Group, | 6,700 | $398 | 0.0% | $42.73 | +5.5% | COM | 026874784 |
| CVS | CVS Health Corporation | 4,400 | $392 | 0.0% | $72.40 | -2.1% | COM | 126650100 |
| USB | U.S. Bancorp | 9,000 | $386 | 0.0% | $29.40 | +2.0% | COM | 902973304 |
| — | Express Scripts Holding Compan | 5,400 | $381 | 0.0% | $76.89 | — | COM | 30219G108 |
| — | Advisory Board Company | 7,775 | $348 | 0.0% | $47.57 | — | COM | 00762W107 |
| GILD | Gilead Sciences, Inc. | 4,000 | $316 | 0.0% | $57.78 | 0.0% | COM | 375558103 |
| WFC | Wells Fargo & Company | 7,000 | $310 | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| TEVA | Teva Pharmaceutical Industries | 6,500 | $299 | 0.0% | $46.00 | — | ADR | 881624209 |
| PYPL | PayPal Holdings Inc | 6,700 | $274 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| AMGN | Amgen Inc. | 1,600 | $267 | 0.0% | $116.70 | +9.4% | COM | 031162100 |
| PSX | Phillips 66 | 3,300 | $266 | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| SU | Suncor Energy Inc. | 9,500 | $264 | 0.0% | $22.91 | -14.8% | COM | 867224107 |
| — | Potash Corporation of Saskatch | 15,800 | $258 | 0.0% | $27.18 | — | COM | 73755L107 |
| — | Unilever PLC Sponsored ADR | 5,400 | $256 | 0.0% | $45.49 | — | ADR | 904767704 |
| AXP | American Express Company | 3,500 | $224 | 0.0% | $50.49 | +11.6% | COM | 025816109 |
| CTSH | Cognizant Technology Solutions | 4,700 | $224 | 0.0% | $50.44 | 0.0% | COM | 192446102 |
| CB | Chubb Limited | 1,700 | $214 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | Monsanto Company | 2,000 | $204 | 0.0% | $103.50 | — | COM | 61166W101 |
| CCJ | Cameco Corporation | 18,700 | $160 | 0.0% | $12.33 | -27.8% | COM | 13321L108 |