Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $8.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 4,447,689 | $242M | 3.0% | $34.64 | +37.9% | COM | 457985208 |
| — | TreeHouse Foods, Inc. | 2,788,805 | $228M | 2.8% | $77.43 | — | COM | 89469A104 |
| BLKB | Blackbaud, Inc. | 2,239,678 | $192M | 2.3% | $50.23 | +60.8% | COM | 09227Q100 |
| — | Snyder's-Lance, Inc. | 5,459,708 | $189M | 2.3% | $31.72 | — | COM | 833551104 |
| — | Allied World Assurance Company | 3,552,651 | $188M | 2.3% | $49.12 | — | COM | H01531104 |
| WEX | WEX Inc. | 1,759,626 | $183M | 2.2% | $95.68 | +7.5% | COM | 96208T104 |
| WLY | John Wiley & Sons, Inc. Class | 3,267,113 | $172M | 2.1% | $35.78 | +11.4% | COM | 968223206 |
| — | NuVasive, Inc. | 2,193,885 | $169M | 2.1% | $45.09 | — | COM | 670704105 |
| GWRE | Guidewire Software, Inc. | 2,133,782 | $147M | 1.8% | $49.04 | +29.8% | COM | 40171V100 |
| — | Ritchie Bros. Auctioneers Inco | 4,540,719 | $131M | 1.6% | $27.66 | — | COM | 767744105 |
| — | Medidata Solutions, Inc. | 1,619,637 | $127M | 1.5% | $47.24 | — | COM | 58471A105 |
| ATR | Aptargroup, Inc. | 1,456,245 | $126M | 1.5% | $61.81 | +18.9% | COM | 038336103 |
| NTRS | Northern Trust Corporation | 1,211,255 | $118M | 1.4% | $47.94 | +46.9% | COM | 665859104 |
| — | Laboratory Corporation of Amer | 730,475 | $113M | 1.4% | $126.19 | — | COM | 50540R409 |
| WWW | Wolverine World Wide, Inc. | 3,982,523 | $112M | 1.4% | $19.56 | +9.0% | COM | 978097103 |
| — | LogMeIn, Inc. | 1,044,144 | $109M | 1.3% | $48.52 | — | COM | 54142L109 |
| — | Whole Foods Market, Inc. | 2,532,430 | $107M | 1.3% | $31.10 | — | COM | 966837106 |
| PB | Prosperity Bancshares, Inc.(R) | 1,647,953 | $106M | 1.3% | $37.75 | +35.4% | COM | 743606105 |
| — | Red Hat, Inc. | 1,102,670 | $106M | 1.3% | $62.93 | — | COM | 756577102 |
| — | Cooper Companies, Inc. | 439,680 | $105M | 1.3% | $162.71 | — | COM | 216648402 |
| ALGN | Align Technology, Inc. | 694,340 | $104M | 1.3% | $70.89 | +91.3% | COM | 016255101 |
| XRAY | DENTSPLY SIRONA, Inc. | 1,594,785 | $103M | 1.3% | $59.97 | +5.3% | COM | 24906P109 |
| 1741046D | STERIS Plc | 1,266,010 | $103M | 1.3% | $68.16 | — | COM | G84720104 |
| PANW | Palo Alto Networks, Inc. | 725,625 | $97.1M | 1.2% | $22.95 | -12.0% | COM | 697435105 |
| FLO | Flowers Foods, Inc. | 5,549,975 | $96.07M | 1.2% | $12.92 | +3.3% | COM | 343498101 |
| DOV | Dover Corporation | 1,182,890 | $94.89M | 1.2% | $45.86 | +23.8% | COM | 260003108 |
| ROK | Rockwell Automation, Inc. | 584,635 | $94.69M | 1.2% | $87.19 | +54.2% | COM | 773903109 |
| WAB | Westinghouse Air Brake Technol | 1,017,560 | $93.11M | 1.1% | $74.01 | +7.0% | COM | 929740108 |
| AJG | Arthur J. Gallagher & Co. | 1,581,850 | $90.56M | 1.1% | $36.07 | +37.6% | COM | 363576109 |
| FUL | H.B. Fuller Company | 1,755,259 | $89.71M | 1.1% | $42.11 | +9.7% | COM | 359694106 |
| HRL | Hormel Foods Corporation | 2,612,765 | $89.12M | 1.1% | $28.14 | -1.7% | COM | 440452100 |
| CNMD | CONMED Corporation | 1,747,516 | $89.02M | 1.1% | $37.84 | +20.3% | COM | 207410101 |
| QLYS | Qualys, Inc. | 2,131,939 | $86.98M | 1.1% | $29.28 | +37.2% | COM | 74758T303 |
| ICUI | ICU Medical, Inc. | 503,091 | $86.78M | 1.1% | $79.95 | +100.7% | COM | 44930G107 |
| — | C. R. Bard, Inc. | 274,315 | $86.71M | 1.1% | $164.62 | — | COM | 067383109 |
| AME | AMETEK, Inc. | 1,397,770 | $84.66M | 1.0% | $45.23 | +23.0% | COM | 031100100 |
| SJM | J. M. Smucker Company | 688,020 | $81.41M | 1.0% | $89.38 | +7.7% | COM | 832696405 |
| WDAY | Workday, Inc. Class A | 819,305 | $79.47M | 1.0% | $79.22 | +17.9% | COM | 98138H101 |
| — | Tableau Software, Inc. Class A | 1,293,985 | $79.28M | 1.0% | $49.37 | — | COM | 87336U105 |
| WAT | Waters Corporation | 429,145 | $78.89M | 1.0% | $128.01 | +35.7% | COM | 941848103 |
| CFR | Cullen/Frost Bankers, Inc. | 826,720 | $77.64M | 0.9% | $49.57 | +44.7% | COM | 229899109 |
| CVLT | CommVault Systems, Inc. | 1,344,389 | $75.89M | 0.9% | $44.59 | +22.7% | COM | 204166102 |
| — | Argo Group International Holdi | 1,238,758 | $75.07M | 0.9% | $47.75 | — | COM | G0464B107 |
| — | Splunk Inc. | 1,314,585 | $74.79M | 0.9% | $58.14 | — | COM | 848637104 |
| IEX | IDEX Corporation | 656,550 | $74.2M | 0.9% | $72.52 | +30.4% | COM | 45167R104 |
| — | Welbilt Inc | 3,903,833 | $73.59M | 0.9% | $19.59 | — | COM | 949090104 |
| — | New Relic, Inc. | 1,694,392 | $72.88M | 0.9% | $29.80 | — | COM | 64829B100 |
| OMCL | Omnicell, Inc. | 1,655,973 | $71.37M | 0.9% | $29.12 | +42.6% | COM | 68213N109 |
| AAP | Advance Auto Parts, Inc. | 609,385 | $71.05M | 0.9% | $124.47 | -3.2% | COM | 00751Y106 |
| WWD | Woodward, Inc. | 1,047,637 | $70.8M | 0.9% | $47.62 | +35.4% | COM | 980745103 |
| SBH | Sally Beauty Holdings, Inc. | 3,436,205 | $69.58M | 0.9% | $27.72 | -30.4% | COM | 79546E104 |
| SXI | Standex International Corporat | 762,277 | $69.14M | 0.8% | $72.54 | +25.1% | COM | 854231107 |
| BGS | B&G Foods, Inc. | 1,918,022 | $68.28M | 0.8% | $18.37 | +4.2% | COM | 05508R106 |
| PODD | Insulet Corporation | 1,314,405 | $67.44M | 0.8% | $37.51 | +15.8% | COM | 45784P101 |
| HSIC | Henry Schein, Inc. | 365,355 | $66.87M | 0.8% | $63.20 | +10.3% | COM | 806407102 |
| — | Navigators Group, Inc. | 1,203,562 | $66.08M | 0.8% | $62.21 | — | COM | 638904102 |
| — | Financial Engines, Inc. | 1,802,947 | $65.99M | 0.8% | $37.61 | — | COM | 317485100 |
| GWW | W.W. Grainger, Inc. | 364,100 | $65.73M | 0.8% | $188.87 | -12.0% | COM | 384802104 |
| — | Stericycle, Inc. | 828,938 | $63.27M | 0.8% | $79.29 | — | COM | 858912108 |
| — | ANSYS, Inc. | 514,530 | $62.61M | 0.8% | $83.63 | — | COM | 03662Q105 |
| HELE | Helen of Troy Limited | 661,300 | $62.23M | 0.8% | $87.57 | +6.3% | COM | G4388N106 |
| — | Lydall, Inc. | 1,197,526 | $61.91M | 0.8% | $36.27 | — | COM | 550819106 |
| TRS | TriMas Corporation | 2,908,719 | $60.65M | 0.7% | $24.17 | -10.7% | COM | 896215209 |
| CBSH | Commerce Bancshares, Inc. | 1,048,580 | $59.59M | 0.7% | $26.62 | +34.1% | COM | 200525103 |
| — | Cantel Medical Corp. | 757,382 | $59.01M | 0.7% | $48.88 | — | COM | 138098108 |
| UMBF | UMB Financial Corporation | 781,778 | $58.52M | 0.7% | $47.66 | +53.6% | COM | 902788108 |
| — | Cardiovascular Systems, Inc. | 1,801,762 | $58.07M | 0.7% | $17.58 | — | COM | 141619106 |
| TAP | Molson Coors Brewing Company C | 665,285 | $57.44M | 0.7% | $57.47 | +28.9% | COM | 60871R209 |
| — | Catalent Inc | 1,558,010 | $54.69M | 0.7% | $35.10 | — | COM | 148806102 |
| CVBF | CVB Financial Corp. | 2,362,507 | $52.99M | 0.6% | $9.74 | +60.1% | COM | 126600105 |
| IOSP | Innospec Inc. | 775,509 | $50.84M | 0.6% | $38.48 | +48.2% | COM | 45768S105 |
| — | Core Laboratories NV | 485,406 | $49.16M | 0.6% | $127.13 | — | COM | N22717107 |
| — | Actuant Corporation Class A | 1,884,345 | $46.35M | 0.6% | $29.32 | — | COM | 00508X203 |
| SAM | Boston Beer Company, Inc. Clas | 346,506 | $45.79M | 0.6% | $194.52 | -28.1% | COM | 100557107 |
| FTNT | Fortinet, Inc. | 1,195,790 | $44.77M | 0.5% | $7.00 | +10.8% | COM | 34959E109 |
| SNPS | Synopsys, Inc. | 607,547 | $44.31M | 0.5% | $51.54 | +42.7% | COM | 871607107 |
| AKAM | Akamai Technologies, Inc. | 888,150 | $44.24M | 0.5% | $55.90 | -5.6% | COM | 00971T101 |
| JBTM | John Bean Technologies Corpora | 449,746 | $44.08M | 0.5% | $42.64 | +101.6% | COM | 477839104 |
| INDB | Independent Bank Corp. | 644,286 | $42.94M | 0.5% | $27.54 | +79.2% | COM | 453836108 |
| WASH | Washington Trust Bancorp, Inc. | 823,724 | $42.46M | 0.5% | $16.55 | +89.5% | COM | 940610108 |
| PEN | Penumbra, Inc. | 478,841 | $42.02M | 0.5% | $71.81 | +18.3% | COM | 70975L107 |
| CBU | Community Bank System, Inc. | 704,112 | $39.27M | 0.5% | $21.37 | +102.1% | COM | 203607106 |
| — | Envestnet, Inc. | 981,184 | $38.85M | 0.5% | $27.69 | — | COM | 29404K106 |
| VRSK | Verisk Analytics Inc | 456,350 | $38.5M | 0.5% | $77.37 | 0.0% | COM | 92345Y106 |
| — | Gigamon Inc. | 976,104 | $38.41M | 0.5% | $35.61 | — | COM | 37518B102 |
| — | Bryn Mawr Bank Corporation | 902,897 | $38.37M | 0.5% | $26.39 | — | COM | 117665109 |
| — | Buffalo Wild Wings, Inc. | 300,963 | $38.13M | 0.5% | $146.46 | — | COM | 119848109 |
| — | ABIOMED, Inc. | 263,285 | $37.73M | 0.5% | $125.98 | — | COM | 003654100 |
| — | Forum Energy Technologies, Inc | 2,384,558 | $37.2M | 0.5% | $22.21 | — | COM | 34984V100 |
| — | NIC Inc. | 1,946,143 | $36.88M | 0.5% | $18.21 | — | COM | 62914B100 |
| ELF | e.l.f. Beauty, Inc. | 1,352,659 | $36.81M | 0.4% | $26.78 | -0.4% | COM | 26856L103 |
| FAST | Fastenal Company | 814,100 | $35.44M | 0.4% | $7.99 | +12.3% | COM | 311900104 |
| FFIN | First Financial Bankshares, In | 759,278 | $33.56M | 0.4% | $12.01 | +43.0% | COM | 32020R109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 745,917 | $32.15M | 0.4% | $35.59 | 0.0% | COM | 868459108 |
| — | SVB Financial Group | 160,745 | $28.26M | 0.3% | $105.83 | — | COM | 78486Q101 |
| BRC | Brady Corporation Class A | 829,079 | $28.11M | 0.3% | $23.18 | +37.3% | COM | 104674106 |
| MORN | Morningstar, Inc. | 349,625 | $27.39M | 0.3% | $76.22 | -1.0% | COM | 617700109 |
| GABC | German American Bancorp, Inc. | 802,887 | $27.37M | 0.3% | $21.84 | +18.0% | COM | 373865104 |
| — | INC Research Holdings, Inc. Cl | 455,945 | $26.67M | 0.3% | $58.50 | — | COM | 45329R109 |
| — | Xactly Corp | 1,656,221 | $25.92M | 0.3% | $11.37 | — | COM | 98386L101 |
| SYBT | Stock Yards Bancorp, Inc. | 623,578 | $24.26M | 0.3% | $25.53 | +52.1% | COM | 861025104 |
| — | Blue Buffalo Pet Products Inc | 1,022,910 | $23.33M | 0.3% | $22.81 | — | COM | 09531U102 |
| IFF | International Flavors & Fragra | 171,325 | $23.13M | 0.3% | $98.34 | +10.8% | COM | 459506101 |
| — | Aceto Corporation | 1,434,883 | $22.17M | 0.3% | $19.70 | — | COM | 004446100 |
| — | Amplify Snack Brands Inc | 2,219,113 | $21.39M | 0.3% | $10.04 | — | COM | 03211L102 |
| PBH | Prestige Brands Holdings, Inc. | 398,914 | $21.07M | 0.3% | $53.59 | 0.0% | COM | 74112D101 |
| NDSN | Nordson Corporation | 167,728 | $20.35M | 0.2% | $111.52 | 0.0% | COM | 655663102 |
| JJSF | J & J Snack Foods Corp. | 152,304 | $20.11M | 0.2% | $89.98 | +27.4% | COM | 466032109 |
| MKC | McCormick & Company, Incorpora | 194,180 | $18.93M | 0.2% | $40.90 | +5.0% | COM | 579780206 |
| LOCO | El Pollo Loco Holdings Inc | 1,362,853 | $18.88M | 0.2% | $12.04 | +10.6% | COM | 268603107 |
| — | Hibbett Sports, Inc. | 791,304 | $16.42M | 0.2% | $39.40 | — | COM | 428567101 |
| GRC | Gorman-Rupp Company | 524,837 | $13.37M | 0.2% | $27.50 | -2.7% | COM | 383082104 |
| — | Denbury Resources Inc. | 8,206,135 | $12.55M | 0.2% | $8.95 | — | COM | 247916208 |
| HCSG | Healthcare Services Group, Inc | 154,149 | $7.219M | 0.1% | $46.20 | 0.0% | COM | 421906108 |
| — | Talend SA Sponsored ADR | 201,235 | $6.999M | 0.1% | $34.78 | — | ADR | 874224207 |
| QTWO | Q2 Holdings, Inc. | 141,000 | $5.21M | 0.1% | $37.96 | 0.0% | COM | 74736L109 |
| ABEV | Ambev SA Sponsored ADR | 11,200 | $61,000 | 0.0% | $5.45 | — | ADR | 02319V103 |