Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $8.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Snyder's-Lance, Inc. | 4,642,990 | $233M | 2.6% | $32.22 | — | COM | 833551104 |
| WLY | John Wiley & Sons, Inc. Class | 3,416,750 | $225M | 2.5% | $36.03 | +23.9% | COM | 968223206 |
| IART | Integra LifeSciences Holdings | 4,646,075 | $222M | 2.5% | $35.30 | +38.7% | COM | 457985208 |
| BLKB | Blackbaud, Inc. | 2,132,405 | $201M | 2.3% | $52.20 | +81.9% | COM | 09227Q100 |
| — | Ritchie Bros. Auctioneers Inco | 6,100,585 | $183M | 2.1% | $28.54 | — | COM | 767744105 |
| WEX | WEX Inc. | 1,207,825 | $171M | 1.9% | $95.68 | +30.8% | COM | 96208T104 |
| — | NuVasive, Inc. | 2,866,247 | $168M | 1.9% | $47.70 | — | COM | 670704105 |
| — | LogMeIn, Inc. | 1,364,460 | $156M | 1.8% | $63.25 | — | COM | 54142L109 |
| — | TreeHouse Foods, Inc. | 3,135,190 | $155M | 1.8% | $75.30 | — | COM | 89469A104 |
| ATR | Aptargroup, Inc. | 1,727,600 | $149M | 1.7% | $64.23 | +22.0% | COM | 038336103 |
| — | Red Hat, Inc. | 1,204,005 | $145M | 1.6% | $66.55 | — | COM | 756577102 |
| NDSN | Nordson Corporation | 974,340 | $143M | 1.6% | $109.77 | +7.3% | COM | 655663102 |
| HRL | Hormel Foods Corporation | 3,684,235 | $134M | 1.5% | $27.76 | -1.7% | COM | 440452100 |
| PB | Prosperity Bancshares, Inc.(R) | 1,892,150 | $133M | 1.5% | $39.25 | +33.4% | COM | 743606105 |
| NTRS | Northern Trust Corporation | 1,313,490 | $131M | 1.5% | $49.54 | +52.0% | COM | 665859104 |
| — | Splunk Inc. | 1,564,140 | $130M | 1.5% | $59.39 | — | COM | 848637104 |
| — | Catalent Inc | 3,043,715 | $125M | 1.4% | $37.57 | — | COM | 148806102 |
| — | Laboratory Corporation of Amer | 763,390 | $122M | 1.4% | $127.36 | — | COM | 50540R409 |
| WAB | Westinghouse Air Brake Technol | 1,474,740 | $120M | 1.4% | $73.76 | -1.2% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA, Inc. | 1,793,485 | $118M | 1.3% | $59.96 | +6.1% | COM | 24906P109 |
| — | Medidata Solutions, Inc. | 1,856,985 | $118M | 1.3% | $49.89 | — | COM | 58471A105 |
| FLO | Flowers Foods, Inc. | 6,054,595 | $117M | 1.3% | $12.92 | +7.6% | COM | 343498101 |
| GWRE | Guidewire Software, Inc. | 1,572,665 | $117M | 1.3% | $49.04 | +57.5% | COM | 40171V100 |
| WWW | Wolverine World Wide, Inc. | 3,611,710 | $115M | 1.3% | $19.63 | +24.6% | COM | 978097103 |
| PANW | Palo Alto Networks, Inc. | 779,335 | $113M | 1.3% | $22.94 | +6.0% | COM | 697435105 |
| AME | AMETEK, Inc. | 1,519,600 | $110M | 1.2% | $46.46 | +42.0% | COM | 031100100 |
| TAP | Molson Coors Brewing Company C | 1,329,475 | $109M | 1.2% | $61.66 | +5.8% | COM | 60871R209 |
| AJG | Arthur J. Gallagher & Co. | 1,711,635 | $108M | 1.2% | $37.15 | +53.0% | COM | 363576109 |
| WAT | Waters Corporation | 536,025 | $104M | 1.2% | $140.33 | +37.6% | COM | 941848103 |
| — | Welbilt Inc | 4,308,770 | $101M | 1.1% | $19.95 | — | COM | 949090104 |
| QLYS | Qualys, Inc. | 1,689,100 | $100M | 1.1% | $29.85 | +88.3% | COM | 74758T303 |
| VRSK | Verisk Analytics Inc | 1,012,535 | $97.2M | 1.1% | $78.45 | +10.3% | COM | 92345Y106 |
| FUL | H.B. Fuller Company | 1,788,020 | $96.32M | 1.1% | $42.24 | +18.5% | COM | 359694106 |
| SJM | J. M. Smucker Company | 762,985 | $94.79M | 1.1% | $89.18 | -3.8% | COM | 832696405 |
| — | New Relic, Inc. | 1,596,725 | $92.24M | 1.0% | $30.90 | — | COM | 64829B100 |
| WDAY | Workday, Inc. Class A | 885,260 | $90.07M | 1.0% | $81.04 | +31.7% | COM | 98138H101 |
| — | Cooper Companies, Inc. | 390,945 | $85.18M | 1.0% | $164.89 | — | COM | 216648402 |
| CFR | Cullen/Frost Bankers, Inc. | 895,935 | $84.8M | 1.0% | $51.28 | +47.7% | COM | 229899109 |
| BGS | B&G Foods, Inc. | 2,386,630 | $83.89M | 0.9% | $18.04 | -6.1% | COM | 05508R106 |
| — | Argo Group International Holdi | 1,354,005 | $83.47M | 0.9% | $48.93 | — | COM | G0464B107 |
| — | ANSYS, Inc. | 561,440 | $82.86M | 0.9% | $87.16 | — | COM | 03662Q105 |
| 1741046D | STERIS Plc | 928,535 | $81.22M | 0.9% | $68.16 | — | COM | G84720104 |
| EG | Everest Re Group, Ltd. | 361,505 | $79.99M | 0.9% | $190.57 | 0.0% | COM | G3223R108 |
| CVLT | CommVault Systems, Inc. | 1,496,415 | $78.56M | 0.9% | $45.81 | +20.8% | COM | 204166102 |
| — | Financial Engines, Inc. | 2,554,025 | $77.39M | 0.9% | $36.22 | — | COM | 317485100 |
| UMBF | UMB Financial Corporation | 1,073,955 | $77.24M | 0.9% | $54.45 | +34.9% | COM | 902788108 |
| WWD | Woodward, Inc. | 984,805 | $75.38M | 0.9% | $48.13 | +53.9% | COM | 980745103 |
| CNMD | CONMED Corporation | 1,477,470 | $75.31M | 0.9% | $37.84 | +27.6% | COM | 207410101 |
| PODD | Insulet Corporation | 1,076,110 | $74.25M | 0.8% | $37.51 | +75.0% | COM | 45784P101 |
| — | Tableau Software, Inc. Class A | 1,067,490 | $73.87M | 0.8% | $51.08 | — | COM | 87336U105 |
| OKTA | Okta, Inc. Class A | 2,859,000 | $73.22M | 0.8% | $27.43 | +2.0% | COM | 679295105 |
| ICUI | ICU Medical, Inc. | 337,145 | $72.82M | 0.8% | $79.95 | +153.1% | COM | 44930G107 |
| — | Stericycle, Inc. | 1,063,598 | $72.31M | 0.8% | $77.00 | — | COM | 858912108 |
| AAP | Advance Auto Parts, Inc. | 723,640 | $72.14M | 0.8% | $119.11 | -32.2% | COM | 00751Y106 |
| MKC | McCormick & Company, Incorpora | 706,795 | $72.03M | 0.8% | $41.48 | +2.9% | COM | 579780206 |
| SXI | Standex International Corporat | 695,800 | $70.87M | 0.8% | $72.99 | +41.3% | COM | 854231107 |
| OMCL | Omnicell, Inc. | 1,459,055 | $70.76M | 0.8% | $29.12 | +73.3% | COM | 68213N109 |
| — | Navigators Group, Inc. | 1,449,250 | $70.58M | 0.8% | $60.00 | — | COM | 638904102 |
| IEX | IDEX Corporation | 532,105 | $70.22M | 0.8% | $72.52 | +60.8% | COM | 45167R104 |
| SBH | Sally Beauty Holdings, Inc. | 3,725,135 | $69.88M | 0.8% | $27.16 | -36.2% | COM | 79546E104 |
| TSCO | Tractor Supply Company | 932,075 | $69.67M | 0.8% | $10.44 | +8.6% | COM | 892356106 |
| — | Lydall, Inc. | 1,363,315 | $69.19M | 0.8% | $39.03 | — | COM | 550819106 |
| CBSH | Commerce Bancshares, Inc. | 1,192,969 | $66.61M | 0.8% | $27.84 | +32.7% | COM | 200525103 |
| — | Blue Buffalo Pet Products Inc | 1,993,910 | $65.38M | 0.7% | $25.72 | — | COM | 09531U102 |
| HELE | Helen of Troy Limited | 668,445 | $64.41M | 0.7% | $87.85 | +4.8% | COM | G4388N106 |
| HSIC | Henry Schein, Inc. | 918,355 | $64.17M | 0.7% | $66.12 | -12.3% | COM | 806407102 |
| ELF | e.l.f. Beauty, Inc. | 2,749,980 | $61.35M | 0.7% | $24.72 | -13.7% | COM | 26856L103 |
| ULTA | Ulta Beauty Inc | 257,895 | $57.68M | 0.7% | $211.60 | 0.0% | COM | 90384S303 |
| FTNT | Fortinet, Inc. | 1,308,670 | $57.18M | 0.6% | $7.05 | +15.5% | COM | 34959E109 |
| CVBF | CVB Financial Corp. | 2,409,480 | $56.77M | 0.6% | $9.88 | +77.4% | COM | 126600105 |
| TRS | TriMas Corporation | 2,113,450 | $56.53M | 0.6% | $24.17 | +10.2% | COM | 896215209 |
| EW | Edwards Lifesciences Corporati | 500,340 | $56.39M | 0.6% | $36.70 | 0.0% | COM | 28176E108 |
| SNPS | Synopsys, Inc. | 660,602 | $56.31M | 0.6% | $53.41 | +62.0% | COM | 871607107 |
| IOSP | Innospec Inc. | 786,395 | $55.52M | 0.6% | $38.85 | +53.2% | COM | 45768S105 |
| AKAM | Akamai Technologies, Inc. | 853,445 | $55.51M | 0.6% | $55.24 | +0.2% | COM | 00971T101 |
| DOV | Dover Corporation | 530,815 | $53.61M | 0.6% | $45.86 | +48.6% | COM | 260003108 |
| — | Cardiovascular Systems, Inc. | 2,253,355 | $53.38M | 0.6% | $18.91 | — | COM | 141619106 |
| — | Actuant Corporation Class A | 2,047,165 | $51.79M | 0.6% | $29.01 | — | COM | 00508X203 |
| SAM | Boston Beer Company, Inc. Clas | 267,290 | $51.08M | 0.6% | $193.13 | -7.5% | COM | 100557107 |
| PBH | Prestige Brands Holdings, Inc. | 1,126,615 | $50.03M | 0.6% | $49.55 | -8.1% | COM | 74112D101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,212,785 | $48.33M | 0.5% | $38.62 | +2.3% | COM | 868459108 |
| JBTM | John Bean Technologies Corpora | 423,470 | $46.92M | 0.5% | $43.76 | +142.1% | COM | 477839104 |
| INDB | Independent Bank Corp. | 664,165 | $46.39M | 0.5% | $28.19 | +99.4% | COM | 453836108 |
| WASH | Washington Trust Bancorp, Inc. | 861,490 | $45.87M | 0.5% | $17.31 | +104.5% | COM | 940610108 |
| CBU | Community Bank System, Inc. | 785,200 | $42.2M | 0.5% | $23.53 | +82.5% | COM | 203607106 |
| — | Bryn Mawr Bank Corporation | 915,000 | $40.44M | 0.5% | $26.77 | — | COM | 117665109 |
| — | SVB Financial Group | 172,500 | $40.33M | 0.5% | $111.34 | — | COM | 78486Q101 |
| PEN | Penumbra, Inc. | 396,330 | $37.3M | 0.4% | $71.81 | +38.1% | COM | 70975L107 |
| MORN | Morningstar, Inc. | 383,630 | $37.2M | 0.4% | $76.82 | +17.2% | COM | 617700109 |
| FFIN | First Financial Bankshares, In | 771,585 | $34.76M | 0.4% | $12.19 | +61.5% | COM | 32020R109 |
| SYBT | Stock Yards Bancorp, Inc. | 886,876 | $33.44M | 0.4% | $28.90 | +32.8% | COM | 861025104 |
| — | NIC Inc. | 1,976,840 | $32.82M | 0.4% | $18.18 | — | COM | 62914B100 |
| MSA | MSA Safety, Inc. | 423,305 | $32.81M | 0.4% | $74.83 | +6.7% | COM | 553498106 |
| GABC | German American Bancorp, Inc. | 904,960 | $31.97M | 0.4% | $22.44 | +32.0% | COM | 373865104 |
| — | Buffalo Wild Wings, Inc. | 201,560 | $31.51M | 0.4% | $140.02 | — | COM | 119848109 |
| TDOC | Teladoc Inc | 840,455 | $29.29M | 0.3% | $33.21 | 0.0% | COM | 87918A105 |
| — | Cantel Medical Corp. | 280,165 | $28.82M | 0.3% | $48.88 | — | COM | 138098108 |
| IFF | International Flavors & Fragra | 185,295 | $28.28M | 0.3% | $99.18 | +22.9% | COM | 459506101 |
| BDX | Becton, Dickinson and Company | 122,094 | $26.14M | 0.3% | $185.44 | 0.0% | COM | 075887109 |
| — | INC Research Holdings, Inc. Cl | 592,995 | $25.86M | 0.3% | $55.35 | — | COM | 45329R109 |
| — | Amplify Snack Brands Inc | 2,087,915 | $25.08M | 0.3% | $9.95 | — | COM | 03211L102 |
| QTWO | Q2 Holdings, Inc. | 680,460 | $25.07M | 0.3% | $39.17 | +4.6% | COM | 74736L109 |
| PSTG | Pure Storage, Inc. Class A | 1,559,095 | $24.73M | 0.3% | $13.90 | +19.9% | COM | 74624M102 |
| VEEV | Veeva Systems Inc Class A | 436,940 | $24.15M | 0.3% | $58.88 | 0.0% | COM | 922475108 |
| JJSF | J & J Snack Foods Corp. | 153,210 | $23.26M | 0.3% | $90.84 | +33.8% | COM | 466032109 |
| BRC | Brady Corporation Class A | 566,755 | $21.48M | 0.2% | $23.18 | +43.7% | COM | 104674106 |
| SXT | Sensient Technologies Corporat | 280,550 | $20.52M | 0.2% | $76.23 | 0.0% | COM | 81725T100 |
| — | Talend SA Sponsored ADR | 543,300 | $20.36M | 0.2% | $38.68 | — | ADR | 874224207 |
| SMPL | Simply Good Foods Co | 1,216,095 | $17.34M | 0.2% | $12.54 | 0.0% | COM | 82900L102 |
| MASI | Masimo Corporation | 198,600 | $16.84M | 0.2% | $86.74 | 0.0% | COM | 574795100 |
| — | Hibbett Sports, Inc. | 756,450 | $15.43M | 0.2% | $38.97 | — | COM | 428567101 |
| HCSG | Healthcare Services Group, Inc | 273,375 | $14.41M | 0.2% | $48.88 | +7.2% | COM | 421906108 |
| LOCO | El Pollo Loco Holdings Inc | 1,435,505 | $14.21M | 0.2% | $12.06 | -10.4% | COM | 268603107 |
| GRC | Gorman-Rupp Company | 258,975 | $8.083M | 0.1% | $27.53 | +15.3% | COM | 383082104 |
| — | Despegar.com, Corp. | 37,600 | $1.033M | 0.0% | $27.47 | — | COM | G27358103 |
| ABEV | Ambev SA Sponsored ADR | 11,200 | $72,000 | 0.0% | $5.45 | — | ADR | 02319V103 |