CIK: 0001315478 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $7,225,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allied World Assurance Company | 4,713,355 | $253,154 | 3.5% | $49.12 | — | COM | H01531104 |
| — | Endurance Specialty Holdings L | 2,420,940 | $223,695 | 3.1% | $53.83 | — | COM | G30397106 |
| — | TreeHouse Foods, Inc. | 2,536,840 | $183,134 | 2.5% | $76.92 | — | COM | 89469A104 |
| WEX | WEX Inc. | 1,572,680 | $175,511 | 2.4% | $94.20 | +14.9% | COM | 96208T104 |
| IART | Integra LifeSciences Holdings | 1,970,615 | $169,059 | 2.3% | $24.51 | +65.8% | COM | 457985208 |
| — | CLARCOR Inc. | 2,010,295 | $165,789 | 2.3% | $53.87 | — | COM | 179895107 |
| — | Snyder's-Lance, Inc. | 3,915,930 | $150,137 | 2.1% | $30.16 | — | COM | 833551104 |
| WLY | John Wiley & Sons, Inc. Class | 2,678,565 | $145,982 | 2.0% | $34.66 | +16.0% | COM | 968223206 |
| BLKB | Blackbaud, Inc. | 2,061,890 | $131,961 | 1.8% | $48.37 | +29.7% | COM | 09227Q100 |
| — | NuVasive, Inc. | 1,865,885 | $125,686 | 1.7% | $39.54 | — | COM | 670704105 |
| PB | Prosperity Bancshares, Inc.(R) | 1,553,900 | $111,539 | 1.5% | $36.76 | +30.7% | COM | 743606105 |
| ROK | Rockwell Automation, Inc. | 760,265 | $102,180 | 1.4% | $87.19 | +23.6% | COM | 773903109 |
| DOV | Dover Corporation | 1,353,675 | $101,431 | 1.4% | $45.22 | +10.0% | COM | 260003108 |
| FLO | Flowers Foods, Inc. | 5,040,880 | $100,666 | 1.4% | $12.84 | -10.5% | COM | 343498101 |
| NTRS | Northern Trust Corporation | 1,114,885 | $99,281 | 1.4% | $46.17 | +33.6% | COM | 665859104 |
| GWW | W.W. Grainger, Inc. | 375,045 | $87,104 | 1.2% | $184.80 | +5.1% | COM | 384802104 |
| WWW | Wolverine World Wide, Inc. | 3,930,405 | $86,272 | 1.2% | $19.53 | -2.5% | COM | 978097103 |
| — | Cooper Companies, Inc. | 492,105 | $86,084 | 1.2% | $160.27 | — | COM | 216648402 |
| GWRE | Guidewire Software, Inc. | 1,721,280 | $84,911 | 1.2% | $47.61 | +17.7% | COM | 40171V100 |
| — | Red Hat, Inc. | 1,211,905 | $84,470 | 1.2% | $62.70 | — | COM | 756577102 |
| — | Laboratory Corporation of Amer | 641,075 | $82,301 | 1.1% | $123.43 | — | COM | 50540R409 |
| AAP | Advance Auto Parts, Inc. | 478,205 | $80,874 | 1.1% | $121.15 | +13.8% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA, Inc. | 1,333,295 | $76,971 | 1.1% | $59.81 | -1.2% | COM | 24906P109 |
| — | LogMeIn, Inc. | 790,215 | $76,295 | 1.1% | $30.70 | — | COM | 54142L109 |
| AJG | Arthur J. Gallagher & Co. | 1,458,615 | $75,790 | 1.0% | $35.02 | +24.3% | COM | 363576109 |
| SBH | Sally Beauty Holdings, Inc. | 2,814,970 | $74,372 | 1.0% | $28.89 | -8.7% | COM | 79546E104 |
| — | Medidata Solutions, Inc. | 1,483,360 | $73,678 | 1.0% | $46.05 | — | COM | 58471A105 |
| — | Whole Foods Market, Inc. | 2,385,330 | $73,373 | 1.0% | $31.26 | — | COM | 966837106 |
| 1741046D | Steris PLC | 1,084,715 | $73,099 | 1.0% | $67.60 | — | COM | G84720104 |
| CFR | Cullen/Frost Bankers, Inc. | 827,330 | $72,995 | 1.0% | $48.93 | +25.9% | COM | 229899109 |
| — | Argo Group International Holdi | 1,092,983 | $72,028 | 1.0% | $46.16 | — | COM | G0464B107 |
| SJM | J. M. Smucker Company | 560,800 | $71,816 | 1.0% | $87.25 | +11.9% | COM | 832696405 |
| ICUI | ICU Medical, Inc. | 474,590 | $69,931 | 1.0% | $75.76 | +91.0% | COM | 44930G107 |
| PANW | Palo Alto Networks, Inc. | 552,195 | $69,052 | 1.0% | $23.39 | +2.4% | COM | 697435105 |
| TRS | TriMas Corporation | 2,872,785 | $67,510 | 0.9% | $24.20 | -15.7% | COM | 896215209 |
| CNMD | CONMED Corporation | 1,484,835 | $65,585 | 0.9% | $37.49 | +3.3% | COM | 207410101 |
| UMBF | UMB Financial Corporation | 847,965 | $65,395 | 0.9% | $47.11 | +47.5% | COM | 902788108 |
| — | Financial Engines, Inc. | 1,707,210 | $62,740 | 0.9% | $37.54 | — | COM | 317485100 |
| ATR | Aptargroup, Inc. | 837,125 | $61,487 | 0.9% | $56.07 | +17.5% | COM | 038336103 |
| AME | AMETEK, Inc. | 1,239,695 | $60,249 | 0.8% | $44.57 | 0.0% | COM | 031100100 |
| — | Manitowoc Foodservice, Inc. | 3,108,450 | $60,086 | 0.8% | $16.75 | — | COM | 563568104 |
| BGS | B&G Foods, Inc. | 1,344,900 | $58,907 | 0.8% | $17.82 | +17.4% | COM | 05508R106 |
| — | Stericycle, Inc. | 761,480 | $58,664 | 0.8% | $79.12 | — | COM | 858912108 |
| — | Mead Johnson Nutrition Company | 815,590 | $57,711 | 0.8% | $74.71 | — | COM | 582839106 |
| — | C. R. Bard, Inc. | 256,455 | $57,615 | 0.8% | $148.17 | — | COM | 067383109 |
| IEX | IDEX Corporation | 639,725 | $57,614 | 0.8% | $71.37 | +13.3% | COM | 45167R104 |
| — | CST Brands, Inc. | 1,194,800 | $57,530 | 0.8% | $32.51 | — | COM | 12646R105 |
| — | Lydall, Inc. | 928,645 | $57,437 | 0.8% | $31.51 | — | COM | 550819106 |
| CBSH | Commerce Bancshares, Inc. | 974,585 | $56,341 | 0.8% | $25.88 | +33.4% | COM | 200525103 |
| ALGN | Align Technology, Inc. | 582,735 | $56,018 | 0.8% | $65.00 | +42.9% | COM | 016255101 |
| MASI | Masimo Corporation | 825,730 | $55,654 | 0.8% | $20.74 | +196.3% | COM | 574795100 |
| IOSP | Innospec Inc. | 812,250 | $55,639 | 0.8% | $38.20 | +48.7% | COM | 45768S105 |
| QLYS | Qualys, Inc. | 1,736,020 | $54,945 | 0.8% | $27.37 | +28.6% | COM | 74758T303 |
| — | Navigators Group, Inc. | 465,650 | $54,830 | 0.8% | $74.57 | — | COM | 638904102 |
| — | Splunk Inc. | 1,064,850 | $54,467 | 0.8% | $58.09 | — | COM | 848637104 |
| TAP | Molson Coors Brewing Company C | 559,220 | $54,418 | 0.8% | $53.85 | +50.2% | COM | 60871R209 |
| OMCL | Omnicell, Inc. | 1,599,065 | $54,208 | 0.8% | $28.65 | +20.1% | COM | 68213N109 |
| CVBF | CVB Financial Corp. | 2,344,750 | $53,765 | 0.7% | $9.61 | +48.5% | COM | 126600105 |
| — | ANSYS, Inc. | 566,310 | $52,378 | 0.7% | $82.03 | — | COM | 03662Q105 |
| FUL | H.B. Fuller Company | 1,081,385 | $52,242 | 0.7% | $40.43 | +2.0% | COM | 359694106 |
| SXI | Standex International Corporat | 594,250 | $52,205 | 0.7% | $67.26 | +29.9% | COM | 854231107 |
| — | Core Laboratories NV | 434,035 | $52,102 | 0.7% | $128.72 | — | COM | N22717107 |
| WAT | Waters Corporation | 386,920 | $51,998 | 0.7% | $124.44 | +14.7% | COM | 941848103 |
| — | Ritchie Bros. Auctioneers Inco | 1,526,800 | $51,911 | 0.7% | $21.87 | — | COM | 767744105 |
| SAM | Boston Beer Company, Inc. Clas | 300,822 | $51,095 | 0.7% | $200.08 | -17.2% | COM | 100557107 |
| — | Forum Energy Technologies, Inc | 2,310,795 | $50,837 | 0.7% | $22.25 | — | COM | 34984V100 |
| — | SVB Financial Group | 295,830 | $50,782 | 0.7% | $105.83 | — | COM | 78486Q101 |
| — | Mentor Graphics Corporation | 1,358,295 | $50,108 | 0.7% | $25.06 | — | COM | 587200106 |
| — | Cantel Medical Corp. | 626,620 | $49,346 | 0.7% | $42.66 | — | COM | 138098108 |
| — | Tableau Software, Inc. Class A | 1,153,900 | $48,637 | 0.7% | $49.16 | — | COM | 87336U105 |
| WAB | Westinghouse Air Brake Technol | 568,255 | $47,177 | 0.7% | $70.38 | +11.0% | COM | 929740108 |
| HSIC | Henry Schein, Inc. | 307,875 | $46,708 | 0.6% | $62.37 | -3.2% | COM | 806407102 |
| — | Actuant Corporation Class A | 1,799,580 | $46,699 | 0.6% | $29.49 | — | COM | 00508X203 |
| WWD | Woodward, Inc. | 670,010 | $46,264 | 0.6% | $38.07 | +60.0% | COM | 980745103 |
| WDAY | Workday, Inc. Class A | 690,585 | $45,641 | 0.6% | $78.29 | +2.9% | COM | 98138H101 |
| JBTM | John Bean Technologies Corpora | 516,625 | $44,404 | 0.6% | $42.00 | +87.6% | COM | 477839104 |
| SPSC | SPS Commerce, Inc. | 627,320 | $43,843 | 0.6% | $33.04 | +3.4% | COM | 78463M107 |
| — | Buffalo Wild Wings, Inc. | 283,659 | $43,797 | 0.6% | $147.27 | — | COM | 119848109 |
| WASH | Washington Trust Bancorp, Inc. | 780,205 | $43,730 | 0.6% | $15.47 | +96.8% | COM | 940610108 |
| BRC | Brady Corporation Class A | 1,150,065 | $43,185 | 0.6% | $23.18 | +31.4% | COM | 104674106 |
| CBU | Community Bank System, Inc. | 693,095 | $42,826 | 0.6% | $21.03 | +96.2% | COM | 203607106 |
| AKAM | Akamai Technologies, Inc. | 641,275 | $42,760 | 0.6% | $53.99 | +18.0% | COM | 00971T101 |
| PTC | PTC Inc. | 898,070 | $41,554 | 0.6% | $37.04 | +26.2% | COM | 69370C100 |
| INDB | Independent Bank Corp. | 580,485 | $40,895 | 0.6% | $25.12 | +87.3% | COM | 453836108 |
| — | AdvancePierre Foods Holdings, | 1,345,535 | $40,070 | 0.6% | $29.40 | — | COM | 00782L107 |
| — | Cardiovascular Systems, Inc. | 1,653,275 | $40,026 | 0.6% | $16.48 | — | COM | 141619106 |
| — | New Relic, Inc. | 1,387,810 | $39,206 | 0.5% | $28.25 | — | COM | 64829B100 |
| FAST | Fastenal Company | 833,075 | $39,138 | 0.5% | $7.95 | +8.7% | COM | 311900104 |
| DCI | Donaldson Company, Inc. | 904,605 | $38,066 | 0.5% | $30.01 | +14.2% | COM | 257651109 |
| CVLT | CommVault Systems, Inc. | 733,500 | $37,702 | 0.5% | $38.31 | +40.0% | COM | 204166102 |
| — | NIC Inc. | 1,549,975 | $37,044 | 0.5% | $18.01 | — | COM | 62914B100 |
| — | Bryn Mawr Bank Corporation | 859,750 | $36,238 | 0.5% | $25.52 | — | COM | 117665109 |
| PODD | Insulet Corporation | 957,245 | $36,069 | 0.5% | $35.40 | +5.2% | COM | 45784P101 |
| RBC | RBC Bearings Incorporated | 388,075 | $36,017 | 0.5% | $57.07 | +41.3% | COM | 75524B104 |
| FFIN | First Financial Bankshares, In | 772,205 | $34,904 | 0.5% | $11.83 | +47.4% | COM | 32020R109 |
| HELE | Helen of Troy Limited | 403,985 | $34,117 | 0.5% | $83.65 | 0.0% | COM | G4388N106 |
| SNPS | Synopsys, Inc. | 561,590 | $33,055 | 0.5% | $50.14 | +18.7% | COM | 871607107 |
| SYBT | Stock Yards Bancorp, Inc. | 703,292 | $33,020 | 0.5% | $25.28 | +55.4% | COM | 861025104 |
| — | Envestnet, Inc. | 878,680 | $30,973 | 0.4% | $27.20 | — | COM | 29404K106 |
| FTNT | Fortinet, Inc. | 1,013,545 | $30,528 | 0.4% | $6.95 | -10.0% | COM | 34959E109 |
| — | Denbury Resources Inc. | 8,247,350 | $30,350 | 0.4% | $8.95 | — | COM | 247916208 |
| — | Aceto Corporation | 1,244,600 | $27,344 | 0.4% | $20.29 | — | COM | 004446100 |
| — | Hibbett Sports, Inc. | 701,060 | $26,150 | 0.4% | $40.90 | — | COM | 428567101 |
| LSTR | Landstar System, Inc. | 292,880 | $24,983 | 0.3% | $58.65 | — | COM | 515098101 |
| BCPC | Balchem Corporation | 289,885 | $24,327 | 0.3% | $58.00 | +29.1% | COM | 057665200 |
| JJSF | J & J Snack Foods Corp. | 178,072 | $23,760 | 0.3% | $89.98 | +17.2% | COM | 466032109 |
| GABC | German American Bancorp, Inc. | 381,160 | $20,053 | 0.3% | $17.48 | +38.0% | COM | 373865104 |
| PEN | Penumbra, Inc. | 309,230 | $19,729 | 0.3% | $66.85 | 0.0% | COM | 70975L107 |
| SXT | Sensient Technologies Corporat | 233,340 | $18,336 | 0.3% | $37.62 | +102.8% | COM | 81725T100 |
| GRC | Gorman-Rupp Company | 517,215 | $16,008 | 0.2% | $27.51 | +2.7% | COM | 383082104 |
| LOCO | El Pollo Loco Holdings Inc | 1,282,460 | $15,774 | 0.2% | $12.01 | +3.0% | COM | 268603107 |
| — | Xactly Corp | 1,053,020 | $11,583 | 0.2% | $11.00 | — | COM | 98386L101 |
| — | Amplify Snack Brands Inc | 1,256,825 | $11,073 | 0.2% | $11.16 | — | COM | 03211L102 |
| — | ABIOMED, Inc. | 93,455 | $10,531 | 0.1% | $112.69 | — | COM | 003654100 |
| — | Chase Corporation | 118,855 | $9,930 | 0.1% | $73.38 | — | COM | 16150R104 |
| — | Abaxis, Inc. | 175,685 | $9,271 | 0.1% | $45.39 | — | COM | 002567105 |
| MORN | Morningstar, Inc. | 94,700 | $6,966 | 0.1% | $73.51 | 0.0% | COM | 617700109 |
| — | Advisory Board Company | 7,680 | $255 | 0.0% | $47.57 | — | COM | 00762W107 |
| TEVA | Teva Pharmaceutical Industries | 7,000 | $254 | 0.0% | $45.31 | — | ADR | 881624209 |
| — | Unilever PLC Sponsored ADR | 5,400 | $220 | 0.0% | $45.49 | — | ADR | 904767704 |