CIK: 0001315478 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $7,607,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TreeHouse Foods, Inc. | 2,618,650 | $221,695 | 2.9% | $77.16 | — | COM | 89469A104 |
| — | Allied World Assurance Company | 3,864,486 | $205,204 | 2.7% | $49.12 | — | COM | H01531104 |
| IART | Integra LifeSciences Holdings | 4,438,760 | $187,005 | 2.5% | $34.64 | +23.4% | COM | 457985208 |
| WEX | WEX Inc. | 1,693,835 | $175,312 | 2.3% | $95.40 | +16.4% | COM | 96208T104 |
| BLKB | Blackbaud, Inc. | 2,258,955 | $173,194 | 2.3% | $50.23 | +38.7% | COM | 09227Q100 |
| WLY | John Wiley & Sons, Inc. Class | 3,154,365 | $169,705 | 2.2% | $35.64 | +15.5% | COM | 968223206 |
| — | Snyder's-Lance, Inc. | 4,195,470 | $169,119 | 2.2% | $30.84 | — | COM | 833551104 |
| — | NuVasive, Inc. | 1,908,280 | $142,510 | 1.9% | $40.32 | — | COM | 670704105 |
| GWRE | Guidewire Software, Inc. | 2,156,880 | $121,497 | 1.6% | $49.04 | +11.5% | COM | 40171V100 |
| DOV | Dover Corporation | 1,445,405 | $116,138 | 1.5% | $45.86 | +20.4% | COM | 260003108 |
| PB | Prosperity Bancshares, Inc.(R) | 1,612,680 | $112,420 | 1.5% | $37.46 | +49.6% | COM | 743606105 |
| — | Red Hat, Inc. | 1,224,170 | $105,891 | 1.4% | $62.93 | — | COM | 756577102 |
| FLO | Flowers Foods, Inc. | 5,441,170 | $105,613 | 1.4% | $12.91 | +7.2% | COM | 343498101 |
| — | Cooper Companies, Inc. | 524,375 | $104,817 | 1.4% | $162.71 | — | COM | 216648402 |
| ROK | Rockwell Automation, Inc. | 668,670 | $104,119 | 1.4% | $87.19 | +45.3% | COM | 773903109 |
| NTRS | Northern Trust Corporation | 1,188,085 | $102,864 | 1.4% | $47.50 | +42.7% | COM | 665859104 |
| — | Laboratory Corporation of Amer | 709,015 | $101,722 | 1.3% | $125.35 | — | COM | 50540R409 |
| GWW | W.W. Grainger, Inc. | 432,595 | $100,691 | 1.3% | $188.87 | +14.1% | COM | 384802104 |
| WWW | Wolverine World Wide, Inc. | 3,917,365 | $97,817 | 1.3% | $19.53 | +3.5% | COM | 978097103 |
| XRAY | DENTSPLY SIRONA, Inc. | 1,541,415 | $96,246 | 1.3% | $59.86 | +0.5% | COM | 24906P109 |
| — | Medidata Solutions, Inc. | 1,653,230 | $95,375 | 1.3% | $47.24 | — | COM | 58471A105 |
| — | Ritchie Bros. Auctioneers Inco | 2,868,155 | $94,362 | 1.2% | $27.03 | — | COM | 767744105 |
| ATR | Aptargroup, Inc. | 1,179,380 | $90,800 | 1.2% | $59.07 | +12.4% | COM | 038336103 |
| AJG | Arthur J. Gallagher & Co. | 1,551,110 | $87,700 | 1.2% | $35.80 | +34.3% | COM | 363576109 |
| QLYS | Qualys, Inc. | 2,304,060 | $87,324 | 1.1% | $29.28 | +20.0% | COM | 74758T303 |
| AAP | Advance Auto Parts, Inc. | 581,430 | $86,203 | 1.1% | $124.66 | +13.1% | COM | 00751Y106 |
| 1741046D | Steris PLC | 1,235,600 | $85,825 | 1.1% | $67.83 | — | COM | G84720104 |
| FUL | H.B. Fuller Company | 1,664,330 | $85,813 | 1.1% | $41.89 | +6.4% | COM | 359694106 |
| ALGN | Align Technology, Inc. | 696,630 | $79,910 | 1.1% | $70.89 | +42.5% | COM | 016255101 |
| SJM | J. M. Smucker Company | 608,810 | $79,803 | 1.0% | $88.49 | +16.3% | COM | 832696405 |
| — | Whole Foods Market, Inc. | 2,671,955 | $79,411 | 1.0% | $31.10 | — | COM | 966837106 |
| — | LogMeIn, Inc. | 808,295 | $78,809 | 1.0% | $32.19 | — | COM | 54142L109 |
| AME | AMETEK, Inc. | 1,423,190 | $76,966 | 1.0% | $45.23 | +9.9% | COM | 031100100 |
| CNMD | CONMED Corporation | 1,728,445 | $76,760 | 1.0% | $37.75 | +4.3% | COM | 207410101 |
| — | C. R. Bard, Inc. | 306,730 | $76,235 | 1.0% | $164.62 | — | COM | 067383109 |
| ICUI | ICU Medical, Inc. | 496,220 | $75,773 | 1.0% | $78.83 | +85.4% | COM | 44930G107 |
| — | Financial Engines, Inc. | 1,737,370 | $75,662 | 1.0% | $37.64 | — | COM | 317485100 |
| — | Argo Group International Holdi | 1,101,933 | $74,711 | 1.0% | $46.16 | — | COM | G0464B107 |
| PANW | Palo Alto Networks, Inc. | 661,360 | $74,522 | 1.0% | $23.22 | -3.7% | COM | 697435105 |
| — | AdvancePierre Foods Holdings, | 2,333,075 | $72,722 | 1.0% | $30.15 | — | COM | 00782L107 |
| — | Welbilt Inc | 3,699,075 | $72,613 | 1.0% | $19.63 | — | COM | 949090104 |
| CFR | Cullen/Frost Bankers, Inc. | 803,500 | $71,487 | 0.9% | $48.93 | +42.1% | COM | 229899109 |
| — | Mead Johnson Nutrition Company | 795,640 | $70,876 | 0.9% | $74.71 | — | COM | 582839106 |
| — | Splunk Inc. | 1,132,490 | $70,543 | 0.9% | $58.34 | — | COM | 848637104 |
| OMCL | Omnicell, Inc. | 1,698,140 | $69,029 | 0.9% | $29.12 | +26.5% | COM | 68213N109 |
| WAB | Westinghouse Air Brake Technol | 884,975 | $69,028 | 0.9% | $73.23 | +7.0% | COM | 929740108 |
| SBH | Sally Beauty Holdings, Inc. | 3,353,710 | $68,550 | 0.9% | $27.93 | -18.1% | COM | 79546E104 |
| — | Stericycle, Inc. | 812,315 | $67,333 | 0.9% | $79.35 | — | COM | 858912108 |
| WDAY | Workday, Inc. Class A | 804,615 | $67,008 | 0.9% | $78.96 | +5.1% | COM | 98138H101 |
| IEX | IDEX Corporation | 714,250 | $66,790 | 0.9% | $72.52 | +13.7% | COM | 45167R104 |
| — | ANSYS, Inc. | 605,175 | $64,675 | 0.9% | $83.63 | — | COM | 03662Q105 |
| WAT | Waters Corporation | 409,490 | $64,007 | 0.8% | $125.82 | +18.7% | COM | 941848103 |
| — | Tableau Software, Inc. Class A | 1,275,155 | $63,184 | 0.8% | $49.20 | — | COM | 87336U105 |
| TAP | Molson Coors Brewing Company C | 659,010 | $63,074 | 0.8% | $57.47 | +35.3% | COM | 60871R209 |
| — | New Relic, Inc. | 1,682,895 | $62,385 | 0.8% | $29.80 | — | COM | 64829B100 |
| SXI | Standex International Corporat | 619,590 | $62,052 | 0.8% | $68.35 | +37.2% | COM | 854231107 |
| BGS | B&G Foods, Inc. | 1,535,943 | $61,822 | 0.8% | $18.18 | +13.8% | COM | 05508R106 |
| TRS | TriMas Corporation | 2,872,765 | $59,610 | 0.8% | $24.20 | -9.4% | COM | 896215209 |
| CVLT | CommVault Systems, Inc. | 1,162,085 | $59,034 | 0.8% | $43.00 | +18.7% | COM | 204166102 |
| — | Navigators Group, Inc. | 1,069,640 | $58,081 | 0.8% | $63.12 | — | COM | 638904102 |
| UMBF | UMB Financial Corporation | 765,480 | $57,648 | 0.8% | $47.11 | +62.4% | COM | 902788108 |
| — | Lydall, Inc. | 1,073,070 | $57,517 | 0.8% | $34.48 | — | COM | 550819106 |
| CBSH | Commerce Bancshares, Inc. | 1,021,170 | $57,349 | 0.8% | $26.38 | +39.3% | COM | 200525103 |
| HSIC | Henry Schein, Inc. | 333,310 | $56,653 | 0.7% | $62.57 | +3.8% | COM | 806407102 |
| — | Core Laboratories NV | 478,770 | $55,308 | 0.7% | $127.49 | — | COM | N22717107 |
| — | Cantel Medical Corp. | 672,285 | $53,850 | 0.7% | $45.21 | — | COM | 138098108 |
| CVBF | CVB Financial Corp. | 2,310,035 | $51,029 | 0.7% | $9.61 | +72.5% | COM | 126600105 |
| HELE | Helen of Troy Limited | 536,065 | $50,497 | 0.7% | $86.29 | +9.3% | COM | G4388N106 |
| HRL | Hormel Foods Corporation | 1,450,175 | $50,220 | 0.7% | $28.51 | 0.0% | COM | 440452100 |
| SAM | Boston Beer Company, Inc. Clas | 344,835 | $49,880 | 0.7% | $194.52 | -19.5% | COM | 100557107 |
| IOSP | Innospec Inc. | 763,990 | $49,468 | 0.7% | $38.20 | +55.1% | COM | 45768S105 |
| PODD | Insulet Corporation | 1,144,875 | $49,333 | 0.6% | $36.63 | +17.1% | COM | 45784P101 |
| — | Cardiovascular Systems, Inc. | 1,742,285 | $49,263 | 0.6% | $17.08 | — | COM | 141619106 |
| — | Actuant Corporation Class A | 1,861,665 | $49,055 | 0.6% | $29.38 | — | COM | 00508X203 |
| — | Forum Energy Technologies, Inc | 2,361,150 | $48,876 | 0.6% | $22.21 | — | COM | 34984V100 |
| AKAM | Akamai Technologies, Inc. | 795,715 | $47,504 | 0.6% | $56.26 | +16.8% | COM | 00971T101 |
| WWD | Woodward, Inc. | 668,860 | $45,429 | 0.6% | $38.07 | +71.6% | COM | 980745103 |
| — | Buffalo Wild Wings, Inc. | 287,966 | $43,987 | 0.6% | $147.35 | — | COM | 119848109 |
| FTNT | Fortinet, Inc. | 1,142,880 | $43,829 | 0.6% | $6.96 | +1.6% | COM | 34959E109 |
| SNPS | Synopsys, Inc. | 595,180 | $42,930 | 0.6% | $51.09 | +31.0% | COM | 871607107 |
| — | SVB Financial Group | 219,550 | $40,856 | 0.5% | $105.83 | — | COM | 78486Q101 |
| FAST | Fastenal Company | 786,360 | $40,498 | 0.5% | $7.95 | +25.0% | COM | 311900104 |
| INDB | Independent Bank Corp. | 616,390 | $40,065 | 0.5% | $26.55 | +87.2% | COM | 453836108 |
| JBTM | John Bean Technologies Corpora | 443,175 | $38,977 | 0.5% | $42.00 | +99.5% | COM | 477839104 |
| CBU | Community Bank System, Inc. | 693,225 | $38,114 | 0.5% | $21.03 | +115.4% | COM | 203607106 |
| WASH | Washington Trust Bancorp, Inc. | 767,825 | $37,854 | 0.5% | $15.47 | +115.5% | COM | 940610108 |
| BRC | Brady Corporation Class A | 917,360 | $35,456 | 0.5% | $23.18 | +38.3% | COM | 104674106 |
| — | Gigamon Inc. | 960,410 | $34,143 | 0.4% | $35.55 | — | COM | 37518B102 |
| — | Bryn Mawr Bank Corporation | 856,580 | $33,835 | 0.4% | $25.52 | — | COM | 117665109 |
| — | CST Brands, Inc. | 685,130 | $32,948 | 0.4% | $32.51 | — | COM | 12646R105 |
| PEN | Penumbra, Inc. | 384,285 | $32,069 | 0.4% | $68.58 | +10.4% | COM | 70975L107 |
| — | Envestnet, Inc. | 972,915 | $31,425 | 0.4% | $27.69 | — | COM | 29404K106 |
| — | NIC Inc. | 1,529,685 | $30,900 | 0.4% | $18.01 | — | COM | 62914B100 |
| RBC | RBC Bearings Incorporated | 306,380 | $29,746 | 0.4% | $57.07 | +62.6% | COM | 75524B104 |
| FFIN | First Financial Bankshares, In | 733,855 | $29,428 | 0.4% | $11.83 | +53.9% | COM | 32020R109 |
| DCI | Donaldson Company, Inc. | 646,270 | $29,418 | 0.4% | $30.01 | +25.2% | COM | 257651109 |
| MASI | Masimo Corporation | 293,215 | $27,345 | 0.4% | $20.74 | +296.9% | COM | 574795100 |
| LSTR | Landstar System, Inc. | 292,600 | $25,061 | 0.3% | $58.65 | — | COM | 515098101 |
| SYBT | Stock Yards Bancorp, Inc. | 611,810 | $24,870 | 0.3% | $25.28 | +74.6% | COM | 861025104 |
| JJSF | J & J Snack Foods Corp. | 177,167 | $24,017 | 0.3% | $89.98 | +25.8% | COM | 466032109 |
| — | ABIOMED, Inc. | 187,380 | $23,460 | 0.3% | $118.96 | — | COM | 003654100 |
| — | Hibbett Sports, Inc. | 773,590 | $22,821 | 0.3% | $39.83 | — | COM | 428567101 |
| PTC | PTC Inc. | 434,215 | $22,818 | 0.3% | $37.04 | +42.7% | COM | 69370C100 |
| MORN | Morningstar, Inc. | 289,280 | $22,737 | 0.3% | $76.38 | +1.8% | COM | 617700109 |
| — | Aceto Corporation | 1,432,580 | $22,649 | 0.3% | $19.70 | — | COM | 004446100 |
| IFF | International Flavors & Fragra | 169,495 | $22,463 | 0.3% | $98.23 | 0.0% | COM | 459506101 |
| — | Denbury Resources Inc. | 8,266,220 | $21,327 | 0.3% | $8.95 | — | COM | 247916208 |
| — | Xactly Corp | 1,638,195 | $19,495 | 0.3% | $11.32 | — | COM | 98386L101 |
| MKC | McCormick & Company, Incorpora | 192,480 | $18,776 | 0.2% | $40.90 | 0.0% | COM | 579780206 |
| GABC | German American Bancorp, Inc. | 380,225 | $18,000 | 0.2% | $17.48 | +47.4% | COM | 373865104 |
| — | Amplify Snack Brands Inc | 2,082,545 | $17,493 | 0.2% | $10.07 | — | COM | 03211L102 |
| GRC | Gorman-Rupp Company | 516,860 | $16,229 | 0.2% | $27.51 | +13.2% | COM | 383082104 |
| LOCO | El Pollo Loco Holdings Inc | 1,337,960 | $15,989 | 0.2% | $12.02 | +2.0% | COM | 268603107 |
| ELF | e.l.f. Beauty, Inc. | 379,625 | $10,933 | 0.1% | $27.03 | 0.0% | COM | 26856L103 |
| BCPC | Balchem Corporation | 75,000 | $6,182 | 0.1% | $58.00 | +38.2% | COM | 057665200 |