Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $10.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 5,131,470 | $331M | 3.2% | $37.16 | +66.6% | COM | 457985208 |
| — | Ritchie Bros. Auctioneers Inco | 6,373,245 | $217M | 2.1% | $28.70 | — | COM | 767744105 |
| BLKB | Blackbaud, Inc. | 2,071,940 | $212M | 2.1% | $57.03 | +78.9% | COM | 09227Q100 |
| WLY | John Wiley & Sons, Inc. Class | 3,379,690 | $211M | 2.0% | $36.27 | +42.6% | COM | 968223206 |
| — | Medidata Solutions, Inc. | 2,185,665 | $176M | 1.7% | $52.14 | — | COM | 58471A105 |
| ATR | Aptargroup, Inc. | 1,884,880 | $176M | 1.7% | $65.78 | +28.2% | COM | 038336103 |
| HRL | Hormel Foods Corporation | 4,523,110 | $168M | 1.6% | $27.87 | +5.7% | COM | 440452100 |
| — | TreeHouse Foods, Inc. | 3,200,305 | $168M | 1.6% | $74.66 | — | COM | 89469A104 |
| — | Splunk Inc. | 1,681,835 | $167M | 1.6% | $62.74 | — | COM | 848637104 |
| — | Red Hat, Inc. | 1,227,475 | $165M | 1.6% | $75.07 | — | COM | 756577102 |
| — | NuVasive, Inc. | 3,154,890 | $164M | 1.6% | $48.10 | — | COM | 670704105 |
| EG | Everest Re Group, Ltd. | 686,360 | $158M | 1.5% | $195.72 | +2.5% | COM | G3223R108 |
| — | Catalent Inc | 3,757,900 | $157M | 1.5% | $38.26 | — | COM | 148806102 |
| NDSN | Nordson Corporation | 1,218,635 | $156M | 1.5% | $112.44 | +8.2% | COM | 655663102 |
| — | LogMeIn, Inc. | 1,500,660 | $155M | 1.5% | $67.29 | — | COM | 54142L109 |
| OKTA | Okta, Inc. Class A | 3,065,450 | $154M | 1.5% | $28.07 | +69.5% | COM | 679295105 |
| WAT | Waters Corporation | 791,160 | $153M | 1.5% | $159.28 | +23.7% | COM | 941848103 |
| PANW | Palo Alto Networks, Inc. | 727,230 | $149M | 1.4% | $22.94 | +45.3% | COM | 697435105 |
| NTRS | Northern Trust Corporation | 1,450,145 | $149M | 1.4% | $52.79 | +59.7% | COM | 665859104 |
| PSTG | Pure Storage, Inc. Class A | 6,193,290 | $148M | 1.4% | $19.40 | +13.3% | COM | 74624M102 |
| — | Laboratory Corporation of Amer | 786,625 | $141M | 1.4% | $128.65 | — | COM | 50540R409 |
| FLO | Flowers Foods, Inc. | 6,752,620 | $141M | 1.4% | $13.25 | +18.6% | COM | 343498101 |
| AJG | Arthur J. Gallagher & Co. | 2,103,145 | $137M | 1.3% | $41.57 | +46.7% | COM | 363576109 |
| WDAY | Workday, Inc. Class A | 1,121,985 | $136M | 1.3% | $92.34 | +38.7% | COM | 98138H101 |
| GWRE | Guidewire Software, Inc. | 1,529,430 | $136M | 1.3% | $50.27 | +76.1% | COM | 40171V100 |
| PB | Prosperity Bancshares, Inc.(R) | 1,874,775 | $128M | 1.2% | $40.52 | +42.4% | COM | 743606105 |
| — | Welbilt Inc | 5,689,170 | $127M | 1.2% | $20.22 | — | COM | 949090104 |
| — | Financial Engines, Inc. | 2,646,485 | $119M | 1.2% | $36.14 | — | COM | 317485100 |
| VRSK | Verisk Analytics Inc | 1,086,060 | $117M | 1.1% | $80.13 | +27.0% | COM | 92345Y106 |
| TSCO | Tractor Supply Company | 1,509,100 | $115M | 1.1% | $11.17 | +10.7% | COM | 892356106 |
| TAP | Molson Coors Brewing Company C | 1,609,925 | $110M | 1.1% | $61.42 | -11.5% | COM | 60871R209 |
| — | New Relic, Inc. | 1,057,380 | $106M | 1.0% | $30.90 | — | COM | 64829B100 |
| AAP | Advance Auto Parts, Inc. | 779,930 | $106M | 1.0% | $118.23 | -9.6% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA, Inc. | 2,406,465 | $105M | 1.0% | $58.76 | -20.1% | COM | 24906P109 |
| ULTA | Ulta Beauty Inc | 450,375 | $105M | 1.0% | $215.38 | +12.1% | COM | 90384S303 |
| AME | AMETEK, Inc. | 1,452,175 | $105M | 1.0% | $48.54 | +44.9% | COM | 031100100 |
| WAB | Westinghouse Air Brake Technol | 1,055,425 | $104M | 1.0% | $73.86 | +20.4% | COM | 929740108 |
| MKC | McCormick & Company, Incorpora | 877,520 | $102M | 1.0% | $42.23 | +7.6% | COM | 579780206 |
| — | Cooper Companies, Inc. | 425,990 | $100M | 1.0% | $170.10 | — | COM | 216648402 |
| FUL | H.B. Fuller Company | 1,846,385 | $99.11M | 1.0% | $42.50 | +10.6% | COM | 359694106 |
| ROK | Rockwell Automation, Inc. | 595,645 | $99.01M | 1.0% | $150.86 | 0.0% | COM | 773903109 |
| VEEV | Veeva Systems Inc Class A | 1,275,215 | $98.01M | 0.9% | $64.15 | +18.5% | COM | 922475108 |
| CNMD | CONMED Corporation | 1,335,555 | $97.76M | 0.9% | $38.10 | +66.6% | COM | 207410101 |
| CFR | Cullen/Frost Bankers, Inc. | 871,455 | $94.33M | 0.9% | $51.28 | +75.2% | COM | 229899109 |
| IFF | International Flavors & Fragra | 752,655 | $93.3M | 0.9% | $106.78 | +0.2% | COM | 459506101 |
| EW | Edwards Lifesciences Corporati | 636,990 | $92.73M | 0.9% | $38.51 | +21.2% | COM | 28176E108 |
| — | Stericycle, Inc. | 1,410,963 | $92.12M | 0.9% | $72.95 | — | COM | 858912108 |
| WWD | Woodward, Inc. | 1,194,100 | $91.78M | 0.9% | $52.76 | +35.5% | COM | 980745103 |
| SJM | J.M. Smucker Company | 850,925 | $91.46M | 0.9% | $89.32 | -1.6% | COM | 832696405 |
| — | Argo Group International Holdi | 1,520,882 | $88.44M | 0.9% | $50.03 | — | COM | G0464B107 |
| QLYS | Qualys, Inc. | 1,015,315 | $85.59M | 0.8% | $29.85 | +169.3% | COM | 74758T303 |
| — | Tableau Software, Inc. Class A | 865,815 | $84.63M | 0.8% | $51.08 | — | COM | 87336U105 |
| SXT | Sensient Technologies Corporat | 1,167,395 | $83.53M | 0.8% | $72.49 | -4.3% | COM | 81725T100 |
| JBTM | John Bean Technologies Corpora | 932,615 | $82.91M | 0.8% | $77.14 | +23.0% | COM | 477839104 |
| UMBF | UMB Financial Corporation | 1,078,750 | $82.23M | 0.8% | $55.14 | +39.4% | COM | 902788108 |
| HELE | Helen of Troy Limited | 832,500 | $81.96M | 0.8% | $88.54 | +3.0% | COM | G4388N106 |
| PODD | Insulet Corporation | 925,215 | $79.29M | 0.8% | $37.51 | +139.1% | COM | 45784P101 |
| GTES | Gates Industrial Corporation p | 4,868,205 | $79.21M | 0.8% | $17.75 | -10.9% | COM | G39108108 |
| BGS | B&G Foods, Inc. | 2,639,130 | $78.91M | 0.8% | $17.71 | -22.5% | COM | 05508R106 |
| — | Cardiovascular Systems, Inc. | 2,416,160 | $78.14M | 0.8% | $19.31 | — | COM | 141619106 |
| TECH | Bio-Techne Corporation | 517,045 | $76.5M | 0.7% | $36.80 | 0.0% | COM | 09073M104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,268,255 | $75.91M | 0.7% | $38.77 | +33.6% | COM | 868459108 |
| — | Navigators Group, Inc. | 1,317,580 | $75.1M | 0.7% | $60.00 | — | COM | 638904102 |
| — | ANSYS, Inc. | 427,755 | $74.51M | 0.7% | $87.16 | — | COM | 03662Q105 |
| CPB | Campbell Soup Company | 1,802,215 | $73.06M | 0.7% | $33.44 | -9.7% | COM | 134429109 |
| PBH | Prestige Brands Holdings, Inc. | 1,888,420 | $72.48M | 0.7% | $44.76 | -24.7% | COM | 74112D101 |
| SNPS | Synopsys, Inc. | 833,037 | $71.28M | 0.7% | $60.42 | +44.2% | COM | 871607107 |
| OMCL | Omnicell, Inc. | 1,320,480 | $69.26M | 0.7% | $29.64 | +58.7% | COM | 68213N109 |
| MASI | Masimo Corporation | 708,860 | $69.22M | 0.7% | $87.23 | +9.0% | COM | 574795100 |
| WWW | Wolverine World Wide, Inc. | 1,977,595 | $68.76M | 0.7% | $19.63 | +40.5% | COM | 978097103 |
| CBSH | Commerce Bancshares, Inc. | 1,054,655 | $68.25M | 0.7% | $27.84 | +51.1% | COM | 200525103 |
| SXI | Standex International Corporat | 662,470 | $67.7M | 0.7% | $72.99 | +36.6% | COM | 854231107 |
| SBH | Sally Beauty Holdings, Inc. | 4,175,660 | $66.94M | 0.6% | $25.99 | -38.8% | COM | 79546E104 |
| VVV | Valvoline Inc. | 3,078,085 | $66.39M | 0.6% | $22.74 | -7.0% | COM | 92047W101 |
| HSIC | Henry Schein, Inc. | 892,185 | $64.81M | 0.6% | $66.12 | -14.8% | COM | 806407102 |
| MSA | MSA Safety, Inc. | 664,775 | $64.04M | 0.6% | $77.20 | +17.1% | COM | 553498106 |
| FTV | Fortive Corp. | 812,425 | $62.65M | 0.6% | $46.29 | 0.0% | COM | 34959J108 |
| IOSP | Innospec Inc. | 805,645 | $61.67M | 0.6% | $40.04 | +68.3% | COM | 45768S105 |
| — | Halyard Health Inc | 1,040,790 | $59.59M | 0.6% | $49.18 | — | COM | 40650V100 |
| IEX | IDEX Corporation | 417,900 | $57.03M | 0.6% | $75.69 | +68.0% | COM | 45167R104 |
| — | Lydall, Inc. | 1,298,560 | $56.68M | 0.5% | $39.03 | — | COM | 550819106 |
| — | Talend SA Sponsored ADR | 901,695 | $56.16M | 0.5% | $42.48 | — | ADR | 874224207 |
| — | Hostess Brands, Inc. Class A | 4,113,700 | $55.95M | 0.5% | $13.70 | — | COM | 44109J106 |
| CBU | Community Bank System, Inc. | 925,285 | $54.66M | 0.5% | $28.39 | +64.4% | COM | 203607106 |
| CVBF | CVB Financial Corp. | 2,347,245 | $52.63M | 0.5% | $9.88 | +73.8% | COM | 126600105 |
| INDB | Independent Bank Corp. | 660,655 | $51.8M | 0.5% | $28.91 | +109.2% | COM | 453836108 |
| SAM | Boston Beer Company, Inc. Clas | 170,880 | $51.21M | 0.5% | $193.13 | +26.2% | COM | 100557107 |
| ELF | e.l.f. Beauty, Inc. | 3,199,850 | $48.77M | 0.5% | $23.74 | -20.2% | COM | 26856L103 |
| WST | West Pharmaceutical Services, | 484,765 | $48.13M | 0.5% | $89.91 | 0.0% | COM | 955306105 |
| TDOC | Teladoc Health Inc | 818,180 | $47.49M | 0.5% | $33.55 | +45.6% | COM | 87918A105 |
| PZZA | Papa John's International, Inc | 923,770 | $46.85M | 0.5% | $49.00 | -4.7% | COM | 698813102 |
| TRS | TriMas Corporation | 1,580,380 | $46.46M | 0.4% | $24.17 | +17.5% | COM | 896215209 |
| ICUI | ICU Medical, Inc. | 156,680 | $46.01M | 0.4% | $79.95 | +241.8% | COM | 44930G107 |
| WASH | Washington Trust Bancorp, Inc. | 789,015 | $45.84M | 0.4% | $17.31 | +117.9% | COM | 940610108 |
| PEN | Penumbra, Inc. | 329,590 | $45.53M | 0.4% | $71.81 | +98.3% | COM | 70975L107 |
| QTWO | Q2 Holdings, Inc. | 794,490 | $45.33M | 0.4% | $39.84 | +36.8% | COM | 74736L109 |
| MORN | Morningstar, Inc. | 345,295 | $44.28M | 0.4% | $78.58 | +45.5% | COM | 617700109 |
| — | Bryn Mawr Bank Corporation | 869,120 | $40.24M | 0.4% | $26.77 | — | COM | 117665109 |
| GABC | German American Bancorp, Inc. | 1,095,840 | $39.29M | 0.4% | $23.54 | +23.3% | COM | 373865104 |
| SMPL | Simply Good Foods Co | 2,703,190 | $39.03M | 0.4% | $13.13 | +2.1% | COM | 82900L102 |
| — | SVB Financial Group | 133,085 | $38.43M | 0.4% | $111.34 | — | COM | 78486Q101 |
| YEXT | Yext, Inc. | 1,774,660 | $34.32M | 0.3% | $14.45 | +6.2% | COM | 98585N106 |
| FFIN | First Financial Bankshares, In | 660,235 | $33.61M | 0.3% | $12.19 | +83.7% | COM | 32020R109 |
| SYBT | Stock Yards Bancorp, Inc. | 821,686 | $31.35M | 0.3% | $28.90 | +32.7% | COM | 861025104 |
| AKAM | Akamai Technologies, Inc. | 398,570 | $29.19M | 0.3% | $55.24 | +35.8% | COM | 00971T101 |
| — | MINDBODY, Inc. Class A | 729,710 | $28.17M | 0.3% | $38.77 | — | COM | 60255W105 |
| — | Actuant Corporation Class A | 950,375 | $27.89M | 0.3% | $29.01 | — | COM | 00508X203 |
| HQY | HealthEquity Inc | 347,140 | $26.07M | 0.3% | $54.14 | +32.7% | COM | 42226A107 |
| JJSF | J & J Snack Foods Corp. | 159,425 | $24.31M | 0.2% | $92.73 | +33.8% | COM | 466032109 |
| JRVR | James River Group Holdings Ltd | 547,065 | $21.49M | 0.2% | $37.46 | +0.8% | COM | G5005R107 |
| — | Cantel Medical Corp. | 198,325 | $19.51M | 0.2% | $48.88 | — | COM | 138098108 |
| — | Hibbett Sports, Inc. | 722,845 | $16.55M | 0.2% | $38.97 | — | COM | 428567101 |
| LOCO | El Pollo Loco Holdings Inc | 1,383,745 | $15.78M | 0.2% | $12.06 | -13.6% | COM | 268603107 |
| 1741046D | STERIS Plc | 131,880 | $13.85M | 0.1% | $68.16 | — | COM | G84720104 |
| — | Chase Corporation | 69,300 | $8.125M | 0.1% | $117.24 | — | COM | 16150R104 |
| LX | Lexinfintech Holdings Ltd. Sp | 83,400 | $1.022M | 0.0% | $14.52 | — | ADR | 528877103 |
| — | Despegar.com, Corp. | 42,370 | $888K | 0.0% | $28.00 | — | COM | G27358103 |
| — | Fanhua, Inc. Sponsored ADR | 29,125 | $830K | 0.0% | $28.50 | — | ADR | 30712A103 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,230 | $228K | 0.0% | $183.82 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 11,200 | $52,000 | 0.0% | $5.45 | — | ADR | 02319V103 |