Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $8.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 4,535,720 | $229M | 2.7% | $34.96 | +46.9% | COM | 457985208 |
| — | Snyder's-Lance, Inc. | 5,928,275 | $226M | 2.7% | $32.22 | — | COM | 833551104 |
| BLKB | Blackbaud, Inc. | 2,374,195 | $208M | 2.5% | $52.20 | +62.9% | COM | 09227Q100 |
| — | TreeHouse Foods, Inc. | 2,952,225 | $200M | 2.4% | $76.90 | — | COM | 89469A104 |
| WLY | John Wiley & Sons, Inc. Class | 3,423,525 | $183M | 2.2% | $36.03 | +14.2% | COM | 968223206 |
| — | Ritchie Bros. Auctioneers Inco | 5,631,215 | $178M | 2.1% | $28.43 | — | COM | 767744105 |
| GWRE | Guidewire Software, Inc. | 2,133,765 | $166M | 2.0% | $49.04 | +49.4% | COM | 40171V100 |
| — | LogMeIn, Inc. | 1,372,705 | $151M | 1.8% | $63.25 | — | COM | 54142L109 |
| — | NuVasive, Inc. | 2,694,792 | $149M | 1.8% | $47.02 | — | COM | 670704105 |
| WEX | WEX Inc. | 1,259,225 | $141M | 1.7% | $95.68 | +13.3% | COM | 96208T104 |
| ATR | Aptargroup, Inc. | 1,598,395 | $138M | 1.6% | $63.09 | +20.8% | COM | 038336103 |
| — | Medidata Solutions, Inc. | 1,693,940 | $132M | 1.6% | $48.60 | — | COM | 58471A105 |
| — | Red Hat, Inc. | 1,192,620 | $132M | 1.6% | $66.55 | — | COM | 756577102 |
| PB | Prosperity Bancshares, Inc.(R) | 1,854,035 | $122M | 1.4% | $38.98 | +25.2% | COM | 743606105 |
| NTRS | Northern Trust Corporation | 1,301,295 | $120M | 1.4% | $49.54 | +43.4% | COM | 665859104 |
| WWW | Wolverine World Wide, Inc. | 4,075,150 | $118M | 1.4% | $19.63 | +17.0% | COM | 978097103 |
| NDSN | Nordson Corporation | 966,785 | $115M | 1.4% | $109.77 | -0.3% | COM | 655663102 |
| QLYS | Qualys, Inc. | 2,207,775 | $114M | 1.3% | $29.85 | +53.7% | COM | 74758T303 |
| — | Laboratory Corporation of Amer | 754,720 | $114M | 1.3% | $126.99 | — | COM | 50540R409 |
| FLO | Flowers Foods, Inc. | 5,967,395 | $112M | 1.3% | $12.91 | -1.3% | COM | 343498101 |
| PANW | Palo Alto Networks, Inc. | 772,910 | $111M | 1.3% | $22.94 | -0.7% | COM | 697435105 |
| WAB | Westinghouse Air Brake Technol | 1,452,810 | $110M | 1.3% | $73.77 | -0.7% | COM | 929740108 |
| — | Catalent Inc | 2,745,700 | $110M | 1.3% | $37.18 | — | COM | 148806102 |
| XRAY | DENTSPLY SIRONA, Inc. | 1,773,475 | $106M | 1.3% | $59.92 | -0.8% | COM | 24906P109 |
| FUL | H.B. Fuller Company | 1,805,290 | $105M | 1.2% | $42.24 | +11.2% | COM | 359694106 |
| AJG | Arthur J. Gallagher & Co. | 1,697,380 | $104M | 1.2% | $37.15 | +40.0% | COM | 363576109 |
| — | Tableau Software, Inc. Class A | 1,386,500 | $104M | 1.2% | $51.08 | — | COM | 87336U105 |
| — | Splunk Inc. | 1,549,140 | $103M | 1.2% | $59.39 | — | COM | 848637104 |
| HRL | Hormel Foods Corporation | 3,159,910 | $102M | 1.2% | $27.84 | -5.2% | COM | 440452100 |
| AME | AMETEK, Inc. | 1,503,850 | $99.31M | 1.2% | $46.25 | +29.2% | COM | 031100100 |
| 1741046D | STERIS Plc | 1,084,290 | $95.85M | 1.1% | $68.16 | — | COM | G84720104 |
| — | Welbilt Inc | 4,014,825 | $92.54M | 1.1% | $19.68 | — | COM | 949090104 |
| WDAY | Workday, Inc. Class A | 875,915 | $92.31M | 1.1% | $80.77 | +27.7% | COM | 98138H101 |
| — | New Relic, Inc. | 1,792,980 | $89.29M | 1.1% | $30.90 | — | COM | 64829B100 |
| — | Cooper Companies, Inc. | 375,515 | $89.04M | 1.1% | $162.71 | — | COM | 216648402 |
| CNMD | CONMED Corporation | 1,660,180 | $87.11M | 1.0% | $37.84 | +22.5% | COM | 207410101 |
| CVLT | CommVault Systems, Inc. | 1,388,275 | $84.41M | 1.0% | $45.07 | +32.5% | COM | 204166102 |
| CFR | Cullen/Frost Bankers, Inc. | 882,380 | $83.76M | 1.0% | $50.90 | +38.9% | COM | 229899109 |
| WWD | Woodward, Inc. | 1,076,250 | $83.53M | 1.0% | $48.13 | +38.6% | COM | 980745103 |
| VRSK | Verisk Analytics Inc | 1,001,575 | $83.32M | 1.0% | $78.36 | +1.1% | COM | 92345Y106 |
| ALGN | Align Technology, Inc. | 446,190 | $83.11M | 1.0% | $70.89 | +141.5% | COM | 016255101 |
| SXI | Standex International Corporat | 777,270 | $82.55M | 1.0% | $72.99 | +31.0% | COM | 854231107 |
| WAT | Waters Corporation | 459,405 | $82.47M | 1.0% | $131.52 | +37.9% | COM | 941848103 |
| — | Argo Group International Holdi | 1,303,880 | $80.19M | 0.9% | $48.44 | — | COM | G0464B107 |
| SJM | J. M. Smucker Company | 753,655 | $79.08M | 0.9% | $89.22 | -1.9% | COM | 832696405 |
| — | Lydall, Inc. | 1,378,135 | $78.97M | 0.9% | $39.03 | — | COM | 550819106 |
| — | Financial Engines, Inc. | 2,239,635 | $77.83M | 0.9% | $37.05 | — | COM | 317485100 |
| — | C. R. Bard, Inc. | 240,535 | $77.09M | 0.9% | $164.62 | — | COM | 067383109 |
| OMCL | Omnicell, Inc. | 1,472,345 | $75.16M | 0.9% | $29.12 | +64.5% | COM | 68213N109 |
| HSIC | Henry Schein, Inc. | 908,795 | $74.51M | 0.9% | $66.21 | +3.1% | COM | 806407102 |
| IEX | IDEX Corporation | 607,060 | $73.74M | 0.9% | $72.52 | +45.5% | COM | 45167R104 |
| SBH | Sally Beauty Holdings, Inc. | 3,692,320 | $72.3M | 0.9% | $27.16 | -27.6% | COM | 79546E104 |
| AAP | Advance Auto Parts, Inc. | 716,510 | $71.08M | 0.8% | $119.11 | -25.6% | COM | 00751Y106 |
| — | Navigators Group, Inc. | 1,216,175 | $70.96M | 0.8% | $62.17 | — | COM | 638904102 |
| ICUI | ICU Medical, Inc. | 375,170 | $69.72M | 0.8% | $79.95 | +118.1% | COM | 44930G107 |
| ROK | Rockwell Automation, Inc. | 391,225 | $69.72M | 0.8% | $87.19 | +63.5% | COM | 773903109 |
| — | ANSYS, Inc. | 555,470 | $68.17M | 0.8% | $86.51 | — | COM | 03662Q105 |
| HELE | Helen of Troy Limited | 683,690 | $66.25M | 0.8% | $87.85 | +9.5% | COM | G4388N106 |
| DOV | Dover Corporation | 721,880 | $65.97M | 0.8% | $45.86 | +32.7% | COM | 260003108 |
| BGS | B&G Foods, Inc. | 2,046,768 | $65.19M | 0.8% | $18.22 | -12.1% | COM | 05508R106 |
| CBSH | Commerce Bancshares, Inc. | 1,122,280 | $64.83M | 0.8% | $27.26 | +33.7% | COM | 200525103 |
| — | Stericycle, Inc. | 886,808 | $63.51M | 0.7% | $78.79 | — | COM | 858912108 |
| UMBF | UMB Financial Corporation | 851,750 | $63.45M | 0.7% | $49.49 | +41.5% | COM | 902788108 |
| — | Blue Buffalo Pet Products Inc | 2,155,910 | $61.12M | 0.7% | $25.72 | — | COM | 09531U102 |
| TRS | TriMas Corporation | 2,256,220 | $60.92M | 0.7% | $24.17 | -0.7% | COM | 896215209 |
| TAP | Molson Coors Brewing Company C | 740,185 | $60.43M | 0.7% | $58.80 | +20.1% | COM | 60871R209 |
| PODD | Insulet Corporation | 1,085,870 | $59.81M | 0.7% | $37.51 | +45.6% | COM | 45784P101 |
| CVBF | CVB Financial Corp. | 2,417,320 | $58.43M | 0.7% | $9.88 | +60.1% | COM | 126600105 |
| ELF | e.l.f. Beauty, Inc. | 2,472,980 | $55.77M | 0.7% | $25.10 | -8.1% | COM | 26856L103 |
| SAM | Boston Beer Company, Inc. Clas | 356,748 | $55.72M | 0.7% | $193.13 | -24.4% | COM | 100557107 |
| SNPS | Synopsys, Inc. | 654,522 | $52.71M | 0.6% | $53.41 | +45.2% | COM | 871607107 |
| MKC | McCormick & Company, Incorpora | 512,455 | $52.6M | 0.6% | $41.02 | +0.2% | COM | 579780206 |
| — | Cardiovascular Systems, Inc. | 1,857,210 | $52.28M | 0.6% | $17.90 | — | COM | 141619106 |
| — | Actuant Corporation Class A | 1,947,415 | $49.85M | 0.6% | $29.20 | — | COM | 00508X203 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,229,975 | $49.2M | 0.6% | $38.62 | +12.1% | COM | 868459108 |
| IOSP | Innospec Inc. | 795,380 | $49.03M | 0.6% | $38.85 | +37.4% | COM | 45768S105 |
| INDB | Independent Bank Corp. | 649,050 | $48.45M | 0.6% | $27.54 | +96.7% | COM | 453836108 |
| WASH | Washington Trust Bancorp, Inc. | 845,095 | $48.38M | 0.6% | $16.96 | +94.4% | COM | 940610108 |
| AKAM | Akamai Technologies, Inc. | 966,895 | $47.11M | 0.6% | $55.24 | -13.4% | COM | 00971T101 |
| JBTM | John Bean Technologies Corpora | 460,800 | $46.59M | 0.5% | $43.76 | +104.3% | COM | 477839104 |
| FTNT | Fortinet, Inc. | 1,289,965 | $46.23M | 0.5% | $7.04 | +7.9% | COM | 34959E109 |
| — | Cantel Medical Corp. | 475,135 | $44.74M | 0.5% | $48.88 | — | COM | 138098108 |
| — | Gigamon Inc. | 999,360 | $42.12M | 0.5% | $35.76 | — | COM | 37518B102 |
| CBU | Community Bank System, Inc. | 760,105 | $42M | 0.5% | $22.89 | +83.4% | COM | 203607106 |
| PEN | Penumbra, Inc. | 448,985 | $40.54M | 0.5% | $71.81 | +20.0% | COM | 70975L107 |
| — | Bryn Mawr Bank Corporation | 922,730 | $40.42M | 0.5% | $26.77 | — | COM | 117665109 |
| — | ABIOMED, Inc. | 239,575 | $40.39M | 0.5% | $125.98 | — | COM | 003654100 |
| TSCO | Tractor Supply Company | 609,420 | $38.57M | 0.5% | $9.96 | 0.0% | COM | 892356106 |
| — | Buffalo Wild Wings, Inc. | 357,470 | $37.78M | 0.4% | $140.02 | — | COM | 119848109 |
| FFIN | First Financial Bankshares, In | 782,415 | $35.37M | 0.4% | $12.19 | +47.8% | COM | 32020R109 |
| — | NIC Inc. | 2,011,120 | $34.49M | 0.4% | $18.18 | — | COM | 62914B100 |
| MSA | MSA Safety, Inc. | 433,730 | $34.49M | 0.4% | $74.83 | 0.0% | COM | 553498106 |
| GABC | German American Bancorp, Inc. | 900,125 | $34.23M | 0.4% | $22.44 | +22.1% | COM | 373865104 |
| — | SVB Financial Group | 172,425 | $32.26M | 0.4% | $111.34 | — | COM | 78486Q101 |
| MORN | Morningstar, Inc. | 377,955 | $32.12M | 0.4% | $76.62 | +6.4% | COM | 617700109 |
| PBH | Prestige Brands Holdings, Inc. | 633,250 | $31.72M | 0.4% | $52.66 | -3.0% | COM | 74112D101 |
| SYBT | Stock Yards Bancorp, Inc. | 786,156 | $29.87M | 0.4% | $27.68 | +29.8% | COM | 861025104 |
| BRC | Brady Corporation Class A | 726,780 | $27.58M | 0.3% | $23.18 | +26.7% | COM | 104674106 |
| IFF | International Flavors & Fragra | 183,765 | $26.26M | 0.3% | $99.18 | +11.7% | COM | 459506101 |
| — | INC Research Holdings, Inc. Cl | 475,850 | $24.89M | 0.3% | $58.24 | — | COM | 45329R109 |
| QTWO | Q2 Holdings, Inc. | 573,360 | $23.88M | 0.3% | $38.84 | +0.7% | COM | 74736L109 |
| PSTG | Pure Storage, Inc. Class A | 1,460,625 | $23.36M | 0.3% | $13.71 | 0.0% | COM | 74624M102 |
| — | Talend SA Sponsored ADR | 548,480 | $22.45M | 0.3% | $38.68 | — | ADR | 874224207 |
| JJSF | J & J Snack Foods Corp. | 158,675 | $20.83M | 0.2% | $90.84 | +22.5% | COM | 466032109 |
| LOCO | El Pollo Loco Holdings Inc | 1,451,170 | $17.63M | 0.2% | $12.06 | +2.0% | COM | 268603107 |
| GRC | Gorman-Rupp Company | 536,515 | $17.47M | 0.2% | $27.53 | +4.4% | COM | 383082104 |
| OKTA | Okta, Inc. Class A | 586,710 | $16.55M | 0.2% | $25.35 | 0.0% | COM | 679295105 |
| — | Amplify Snack Brands Inc | 2,285,330 | $16.2M | 0.2% | $9.95 | — | COM | 03211L102 |
| — | Hibbett Sports, Inc. | 805,240 | $11.47M | 0.1% | $38.97 | — | COM | 428567101 |
| — | Aceto Corporation | 1,003,490 | $11.27M | 0.1% | $19.70 | — | COM | 004446100 |
| HCSG | Healthcare Services Group, Inc | 161,035 | $8.691M | 0.1% | $46.42 | +10.8% | COM | 421906108 |
| ABEV | Ambev SA Sponsored ADR | 11,200 | $74,000 | 0.0% | $5.45 | — | ADR | 02319V103 |