CIK: 0001315478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $9,250,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 4,997,595 | $276,567 | 3.0% | $36.50 | +43.6% | COM | 457985208 |
| WLY | John Wiley & Sons, Inc. Class | 3,327,065 | $211,934 | 2.3% | $36.03 | +39.5% | COM | 968223206 |
| — | Ritchie Bros. Auctioneers Inco | 6,290,910 | $197,975 | 2.1% | $28.63 | — | COM | 767744105 |
| BLKB | Blackbaud, Inc. | 1,871,125 | $190,499 | 2.1% | $52.20 | +88.7% | COM | 09227Q100 |
| — | NuVasive, Inc. | 3,140,110 | $163,945 | 1.8% | $48.10 | — | COM | 670704105 |
| — | Red Hat, Inc. | 1,073,325 | $160,473 | 1.7% | $66.55 | — | COM | 756577102 |
| ATR | Aptargroup, Inc. | 1,739,675 | $156,275 | 1.7% | $64.23 | +23.9% | COM | 038336103 |
| — | LogMeIn, Inc. | 1,348,990 | $155,876 | 1.7% | $63.25 | — | COM | 54142L109 |
| — | Splunk Inc. | 1,540,110 | $151,531 | 1.6% | $59.39 | — | COM | 848637104 |
| — | Catalent Inc | 3,627,390 | $148,941 | 1.6% | $38.13 | — | COM | 148806102 |
| PB | Prosperity Bancshares, Inc.(R) | 2,022,175 | $146,871 | 1.6% | $40.52 | +45.7% | COM | 743606105 |
| HRL | Hormel Foods Corporation | 4,202,680 | $144,236 | 1.6% | $27.75 | -0.3% | COM | 440452100 |
| PANW | Palo Alto Networks, Inc. | 774,295 | $140,550 | 1.5% | $22.94 | +21.1% | COM | 697435105 |
| NTRS | Northern Trust Corporation | 1,339,505 | $138,143 | 1.5% | $50.19 | +65.3% | COM | 665859104 |
| — | Medidata Solutions, Inc. | 2,148,615 | $134,955 | 1.5% | $51.65 | — | COM | 58471A105 |
| FLO | Flowers Foods, Inc. | 5,956,015 | $130,198 | 1.4% | $12.92 | +14.1% | COM | 343498101 |
| NDSN | Nordson Corporation | 943,775 | $128,674 | 1.4% | $109.77 | +18.4% | COM | 655663102 |
| — | Laboratory Corporation of Amer | 767,235 | $124,100 | 1.3% | $127.36 | — | COM | 50540R409 |
| WAB | Westinghouse Air Brake Technol | 1,523,545 | $124,017 | 1.3% | $73.86 | +4.0% | COM | 929740108 |
| OKTA | Okta, Inc. Class A | 3,012,770 | $120,059 | 1.3% | $27.73 | +20.3% | COM | 679295105 |
| GWRE | Guidewire Software, Inc. | 1,481,720 | $119,767 | 1.3% | $49.04 | +64.1% | COM | 40171V100 |
| — | TreeHouse Foods, Inc. | 3,111,400 | $119,073 | 1.3% | $75.30 | — | COM | 89469A104 |
| AJG | Arthur J. Gallagher & Co. | 1,713,210 | $117,749 | 1.3% | $37.15 | +62.5% | COM | 363576109 |
| WAT | Waters Corporation | 591,420 | $117,486 | 1.3% | $146.55 | +41.1% | COM | 941848103 |
| EG | Everest Re Group, Ltd. | 444,645 | $114,194 | 1.2% | $193.07 | +5.6% | COM | G3223R108 |
| TAP | Molson Coors Brewing Company C | 1,488,775 | $112,149 | 1.2% | $62.00 | +4.6% | COM | 60871R209 |
| XRAY | DENTSPLY SIRONA, Inc. | 2,218,395 | $111,607 | 1.2% | $59.76 | -1.5% | COM | 24906P109 |
| WDAY | Workday, Inc. Class A | 852,600 | $108,374 | 1.2% | $81.04 | +51.0% | COM | 98138H101 |
| — | New Relic, Inc. | 1,424,550 | $105,588 | 1.1% | $30.90 | — | COM | 64829B100 |
| VRSK | Verisk Analytics Inc | 1,007,565 | $104,787 | 1.1% | $78.45 | +21.6% | COM | 92345Y106 |
| AME | AMETEK, Inc. | 1,325,675 | $100,712 | 1.1% | $46.46 | +54.9% | COM | 031100100 |
| QLYS | Qualys, Inc. | 1,354,870 | $98,567 | 1.1% | $29.85 | +131.1% | COM | 74758T303 |
| SJM | J. M. Smucker Company | 788,435 | $97,774 | 1.1% | $89.43 | +8.5% | COM | 832696405 |
| — | Welbilt Inc | 4,897,870 | $95,264 | 1.0% | $19.89 | — | COM | 949090104 |
| — | Financial Engines, Inc. | 2,718,785 | $95,157 | 1.0% | $36.14 | — | COM | 317485100 |
| CFR | Cullen/Frost Bankers, Inc. | 891,400 | $94,551 | 1.0% | $51.28 | +61.3% | COM | 229899109 |
| FUL | H.B. Fuller Company | 1,896,135 | $94,295 | 1.0% | $42.50 | +10.0% | COM | 359694106 |
| — | Cooper Companies, Inc. | 394,535 | $90,274 | 1.0% | $164.89 | — | COM | 216648402 |
| PODD | Insulet Corporation | 1,041,175 | $90,249 | 1.0% | $37.51 | +107.1% | COM | 45784P101 |
| — | Argo Group International Holdi | 1,557,128 | $89,379 | 1.0% | $50.03 | — | COM | G0464B107 |
| WWD | Woodward, Inc. | 1,227,650 | $87,973 | 1.0% | $52.76 | +35.6% | COM | 980745103 |
| MKC | McCormick & Company, Incorpora | 813,130 | $86,509 | 0.9% | $41.98 | +7.9% | COM | 579780206 |
| AAP | Advance Auto Parts, Inc. | 724,400 | $85,878 | 0.9% | $119.11 | -15.7% | COM | 00751Y106 |
| ULTA | Ulta Beauty Inc | 419,275 | $85,645 | 0.9% | $213.44 | +1.4% | COM | 90384S303 |
| CNMD | CONMED Corporation | 1,322,105 | $83,729 | 0.9% | $37.84 | +46.8% | COM | 207410101 |
| CVLT | CommVault Systems, Inc. | 1,459,450 | $83,481 | 0.9% | $45.81 | +17.7% | COM | 204166102 |
| — | Navigators Group, Inc. | 1,425,375 | $82,173 | 0.9% | $60.00 | — | COM | 638904102 |
| TSCO | Tractor Supply Company | 1,292,115 | $81,429 | 0.9% | $10.97 | +12.5% | COM | 892356106 |
| VEEV | Veeva Systems Inc Class A | 1,109,730 | $81,032 | 0.9% | $62.37 | +3.6% | COM | 922475108 |
| UMBF | UMB Financial Corporation | 1,111,290 | $80,446 | 0.9% | $55.14 | +35.9% | COM | 902788108 |
| — | Tableau Software, Inc. Class A | 979,720 | $79,181 | 0.9% | $51.08 | — | COM | 87336U105 |
| — | Blue Buffalo Pet Products Inc | 1,983,785 | $78,974 | 0.9% | $25.72 | — | COM | 09531U102 |
| EW | Edwards Lifesciences Corporati | 564,025 | $78,693 | 0.9% | $37.46 | +15.9% | COM | 28176E108 |
| — | ANSYS, Inc. | 498,390 | $78,093 | 0.8% | $87.16 | — | COM | 03662Q105 |
| — | Stericycle, Inc. | 1,307,693 | $76,539 | 0.8% | $73.55 | — | COM | 858912108 |
| WWW | Wolverine World Wide, Inc. | 2,593,570 | $74,954 | 0.8% | $19.63 | +33.2% | COM | 978097103 |
| GTES | Gates Industrial Corporation p | 4,278,620 | $74,919 | 0.8% | $18.02 | 0.0% | COM | G39108108 |
| HELE | Helen of Troy Limited | 856,225 | $74,492 | 0.8% | $88.54 | +2.8% | COM | G4388N106 |
| 1741046D | STERIS Plc | 788,560 | $73,620 | 0.8% | $68.16 | — | COM | G84720104 |
| CBSH | Commerce Bancshares, Inc. | 1,192,352 | $71,434 | 0.8% | $27.84 | +37.6% | COM | 200525103 |
| SXT | Sensient Technologies Corporat | 933,930 | $65,917 | 0.7% | $73.27 | -1.7% | COM | 81725T100 |
| OMCL | Omnicell, Inc. | 1,505,445 | $65,336 | 0.7% | $29.64 | +55.1% | COM | 68213N109 |
| SXI | Standex International Corporat | 674,220 | $64,287 | 0.7% | $72.99 | +37.2% | COM | 854231107 |
| — | Lydall, Inc. | 1,320,360 | $63,707 | 0.7% | $39.03 | — | COM | 550819106 |
| SBH | Sally Beauty Holdings, Inc. | 3,860,690 | $63,508 | 0.7% | $26.81 | -36.0% | COM | 79546E104 |
| HSIC | Henry Schein, Inc. | 917,385 | $61,657 | 0.7% | $66.12 | -16.2% | COM | 806407102 |
| MASI | Masimo Corporation | 692,780 | $60,930 | 0.7% | $87.04 | +0.1% | COM | 574795100 |
| PBH | Prestige Brands Holdings, Inc. | 1,774,055 | $59,821 | 0.6% | $45.47 | -15.6% | COM | 74112D101 |
| PSTG | Pure Storage, Inc. Class A | 2,990,675 | $59,664 | 0.6% | $16.64 | +17.9% | COM | 74624M102 |
| BGS | B&G Foods, Inc. | 2,514,685 | $59,598 | 0.6% | $17.90 | -14.3% | COM | 05508R106 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,275,155 | $58,402 | 0.6% | $38.77 | +7.6% | COM | 868459108 |
| ICUI | ICU Medical, Inc. | 228,325 | $57,629 | 0.6% | $79.95 | +194.0% | COM | 44930G107 |
| SNPS | Synopsys, Inc. | 686,287 | $57,127 | 0.6% | $54.70 | +60.6% | COM | 871607107 |
| WEX | WEX Inc. | 363,805 | $56,979 | 0.6% | $95.68 | +57.1% | COM | 96208T104 |
| IOSP | Innospec Inc. | 828,145 | $56,811 | 0.6% | $40.04 | +55.6% | COM | 45768S105 |
| — | Cardiovascular Systems, Inc. | 2,590,330 | $56,806 | 0.6% | $19.31 | — | COM | 141619106 |
| CPB | Campbell Soup Company | 1,308,405 | $56,667 | 0.6% | $34.67 | 0.0% | COM | 134429109 |
| IEX | IDEX Corporation | 393,670 | $56,102 | 0.6% | $72.52 | +74.9% | COM | 45167R104 |
| CBU | Community Bank System, Inc. | 1,041,080 | $55,760 | 0.6% | $28.39 | +52.5% | COM | 203607106 |
| CVBF | CVB Financial Corp. | 2,410,095 | $54,565 | 0.6% | $9.88 | +76.7% | COM | 126600105 |
| MSA | MSA Safety, Inc. | 637,765 | $53,088 | 0.6% | $76.64 | +4.7% | COM | 553498106 |
| ELF | e.l.f. Beauty, Inc. | 2,652,700 | $51,383 | 0.6% | $24.72 | -19.6% | COM | 26856L103 |
| SAM | Boston Beer Company, Inc. Clas | 260,665 | $49,279 | 0.5% | $193.13 | -4.8% | COM | 100557107 |
| INDB | Independent Bank Corp. | 681,300 | $48,747 | 0.5% | $28.91 | +96.2% | COM | 453836108 |
| TRS | TriMas Corporation | 1,818,480 | $47,735 | 0.5% | $24.17 | +7.1% | COM | 896215209 |
| — | Actuant Corporation Class A | 1,975,305 | $45,926 | 0.5% | $29.01 | — | COM | 00508X203 |
| PEN | Penumbra, Inc. | 394,210 | $45,590 | 0.5% | $71.81 | +43.8% | COM | 70975L107 |
| WASH | Washington Trust Bancorp, Inc. | 827,965 | $44,503 | 0.5% | $17.31 | +101.4% | COM | 940610108 |
| — | Talend SA Sponsored ADR | 908,875 | $43,735 | 0.5% | $42.48 | — | ADR | 874224207 |
| PZZA | Papa John's International, Inc | 723,650 | $41,465 | 0.4% | $49.64 | 0.0% | COM | 698813102 |
| IFF | International Flavors & Fragra | 300,155 | $41,094 | 0.4% | $106.41 | +11.0% | COM | 459506101 |
| VVV | Valvoline Inc. | 1,856,175 | $41,077 | 0.4% | $23.79 | 0.0% | COM | 92047W101 |
| MORN | Morningstar, Inc. | 422,055 | $40,315 | 0.4% | $78.58 | +22.4% | COM | 617700109 |
| AKAM | Akamai Technologies, Inc. | 564,595 | $40,075 | 0.4% | $55.24 | +23.2% | COM | 00971T101 |
| — | Bryn Mawr Bank Corporation | 894,860 | $39,329 | 0.4% | $26.77 | — | COM | 117665109 |
| DOV | Dover Corporation | 399,045 | $39,194 | 0.4% | $45.86 | +58.1% | COM | 260003108 |
| QTWO | Q2 Holdings, Inc. | 817,490 | $37,237 | 0.4% | $39.84 | +8.3% | COM | 74736L109 |
| JBTM | John Bean Technologies Corpora | 323,265 | $36,658 | 0.4% | $43.76 | +153.9% | COM | 477839104 |
| TDOC | Teladoc Inc | 909,110 | $36,637 | 0.4% | $33.55 | +12.5% | COM | 87918A105 |
| — | Halyard Health Inc | 751,635 | $34,635 | 0.4% | $46.08 | — | COM | 40650V100 |
| FFIN | First Financial Bankshares, In | 747,135 | $34,592 | 0.4% | $12.19 | +67.2% | COM | 32020R109 |
| HCSG | Healthcare Services Group, Inc | 761,065 | $33,091 | 0.4% | $48.91 | +0.0% | COM | 421906108 |
| GABC | German American Bancorp, Inc. | 959,730 | $32,007 | 0.3% | $22.76 | +23.8% | COM | 373865104 |
| — | SVB Financial Group | 133,020 | $31,926 | 0.3% | $111.34 | — | COM | 78486Q101 |
| SMPL | Simply Good Foods Co | 2,191,425 | $30,088 | 0.3% | $13.06 | +5.0% | COM | 82900L102 |
| SYBT | Stock Yards Bancorp, Inc. | 846,286 | $29,705 | 0.3% | $28.90 | +26.2% | COM | 861025104 |
| HQY | HealthEquity Inc | 416,380 | $25,208 | 0.3% | $54.14 | 0.0% | COM | 42226A107 |
| — | Cantel Medical Corp. | 202,675 | $22,580 | 0.2% | $48.88 | — | COM | 138098108 |
| JJSF | J & J Snack Foods Corp. | 163,125 | $22,276 | 0.2% | $92.73 | +31.6% | COM | 466032109 |
| BRC | Brady Corporation Class A | 548,900 | $20,392 | 0.2% | $23.18 | +42.8% | COM | 104674106 |
| — | Syneos Health, Inc. Class A | 559,645 | $19,867 | 0.2% | $35.50 | — | COM | 87166B102 |
| — | Hibbett Sports, Inc. | 749,395 | $17,948 | 0.2% | $38.97 | — | COM | 428567101 |
| — | MINDBODY, Inc. Class A | 413,055 | $16,068 | 0.2% | $38.90 | — | COM | 60255W105 |
| LOCO | El Pollo Loco Holdings Inc | 1,433,995 | $13,623 | 0.1% | $12.06 | -17.8% | COM | 268603107 |
| — | NIC Inc. | 701,355 | $9,328 | 0.1% | $18.18 | — | COM | 62914B100 |
| YEXT | Yext, Inc. | 497,855 | $6,298 | 0.1% | $12.16 | 0.0% | COM | 98585N106 |
| — | Hostess Brands, Inc. Class A | 345,700 | $5,113 | 0.1% | $14.79 | — | COM | 44109J106 |
| JRVR | James River Group Holdings Ltd | 114,300 | $4,054 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| GRC | Gorman-Rupp Company | 95,390 | $2,790 | 0.0% | $27.53 | +6.7% | COM | 383082104 |
| — | Despegar.com, Corp. | 43,670 | $1,365 | 0.0% | $28.00 | — | COM | G27358103 |
| LX | Lexinfintech Holdings Ltd. Sp | 83,400 | $1,211 | 0.0% | $14.52 | — | ADR | 528877103 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,100 | $202 | 0.0% | $183.64 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 11,200 | $81 | 0.0% | $5.45 | — | ADR | 02319V103 |