CIK: 0001315478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $9,839,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 5,395,975 | $243,358 | 2.5% | $38.15 | +43.8% | COM | 457985208 |
| — | Ritchie Bros. Auctioneers Inco | 6,766,250 | $221,392 | 2.3% | $29.30 | — | COM | 767744105 |
| EG | Everest Re Group, Ltd. | 851,485 | $185,419 | 1.9% | $195.07 | -3.7% | COM | G3223R108 |
| — | Splunk Inc. | 1,768,330 | $185,409 | 1.9% | $65.15 | — | COM | 848637104 |
| OKTA | Okta, Inc. Class A | 2,869,070 | $183,047 | 1.9% | $28.07 | +111.1% | COM | 679295105 |
| WLY | John Wiley & Sons, Inc. Class | 3,841,445 | $180,433 | 1.8% | $37.51 | +13.0% | COM | 968223206 |
| — | TreeHouse Foods, Inc. | 3,483,025 | $176,624 | 1.8% | $72.64 | — | COM | 89469A104 |
| WDAY | Workday, Inc. Class A | 1,060,810 | $169,390 | 1.7% | $94.36 | +50.1% | COM | 98138H101 |
| — | Red Hat, Inc. | 949,520 | $166,774 | 1.7% | $77.80 | — | COM | 756577102 |
| AJG | Arthur J. Gallagher & Co. | 2,185,300 | $161,057 | 1.6% | $42.57 | +59.7% | COM | 363576109 |
| — | Medidata Solutions, Inc. | 2,354,750 | $158,757 | 1.6% | $53.46 | — | COM | 58471A105 |
| WAT | Waters Corporation | 826,260 | $155,874 | 1.6% | $160.57 | +18.3% | COM | 941848103 |
| NDSN | Nordson Corporation | 1,303,765 | $155,604 | 1.6% | $113.03 | +0.5% | COM | 655663102 |
| BLKB | Blackbaud, Inc. | 2,432,505 | $153,005 | 1.6% | $63.69 | +12.1% | COM | 09227Q100 |
| PANW | Palo Alto Networks, Inc. | 790,205 | $148,835 | 1.5% | $23.82 | +30.9% | COM | 697435105 |
| ATR | Aptargroup, Inc. | 1,577,215 | $148,369 | 1.5% | $65.78 | +41.2% | COM | 038336103 |
| — | New Relic, Inc. | 1,739,755 | $140,868 | 1.4% | $50.65 | — | COM | 64829B100 |
| NTRS | Northern Trust Corporation | 1,662,665 | $138,982 | 1.4% | $56.74 | +32.7% | COM | 665859104 |
| PSTG | Pure Storage, Inc. Class A | 8,639,190 | $138,918 | 1.4% | $20.07 | -1.8% | COM | 74624M102 |
| TSCO | Tractor Supply Company | 1,566,375 | $130,698 | 1.3% | $11.31 | +42.0% | COM | 892356106 |
| SBH | Sally Beauty Holdings, Inc. | 7,467,940 | $127,328 | 1.3% | $21.68 | -13.7% | COM | 79546E104 |
| — | NuVasive, Inc. | 2,540,130 | $125,889 | 1.3% | $48.10 | — | COM | 670704105 |
| FTV | Fortive Corp. | 1,829,370 | $123,775 | 1.3% | $46.93 | -2.8% | COM | 34959J108 |
| PB | Prosperity Bancshares, Inc.(R) | 1,985,215 | $123,679 | 1.3% | $41.69 | +26.5% | COM | 743606105 |
| VRSK | Verisk Analytics Inc | 1,133,840 | $123,634 | 1.3% | $81.34 | +37.4% | COM | 92345Y106 |
| — | LogMeIn, Inc. | 1,486,235 | $121,232 | 1.2% | $67.75 | — | COM | 54142L109 |
| — | Catalent Inc | 3,838,830 | $119,695 | 1.2% | $38.53 | — | COM | 148806102 |
| ULTA | Ulta Beauty Inc | 482,835 | $118,217 | 1.2% | $220.05 | +25.6% | COM | 90384S303 |
| FLO | Flowers Foods, Inc. | 6,182,485 | $114,190 | 1.2% | $13.36 | +7.5% | COM | 343498101 |
| HRL | Hormel Foods Corporation | 2,650,670 | $113,131 | 1.1% | $28.05 | +27.3% | COM | 440452100 |
| SJM | J.M. Smucker Company | 1,208,640 | $112,996 | 1.1% | $87.53 | -5.3% | COM | 832696405 |
| IFF | International Flavors & Fragra | 840,935 | $112,912 | 1.1% | $107.04 | +7.0% | COM | 459506101 |
| ROK | Rockwell Automation, Inc. | 725,565 | $109,183 | 1.1% | $151.06 | -3.1% | COM | 773903109 |
| AME | AMETEK, Inc. | 1,596,535 | $108,085 | 1.1% | $50.49 | +35.4% | COM | 031100100 |
| XRAY | DENTSPLY SIRONA, Inc. | 2,810,240 | $104,569 | 1.1% | $55.74 | -34.7% | COM | 24906P109 |
| — | Argo Group International Holdi | 1,552,563 | $104,410 | 1.1% | $51.23 | — | COM | G0464B107 |
| VEEV | Veeva Systems Inc Class A | 1,159,000 | $103,522 | 1.1% | $64.41 | +41.8% | COM | 922475108 |
| EW | Edwards Lifesciences Corporati | 670,510 | $102,702 | 1.0% | $39.06 | +29.5% | COM | 28176E108 |
| TECH | Bio-Techne Corporation | 708,100 | $102,476 | 1.0% | $38.03 | +6.2% | COM | 09073M104 |
| AAP | Advance Auto Parts, Inc. | 646,630 | $101,818 | 1.0% | $118.23 | +24.3% | COM | 00751Y106 |
| SXT | Sensient Technologies Corporat | 1,803,185 | $100,708 | 1.0% | $71.71 | -8.9% | COM | 81725T100 |
| MKC | McCormick & Company, Incorpora | 721,840 | $100,509 | 1.0% | $42.53 | +47.1% | COM | 579780206 |
| NTNX | Nutanix, Inc. Class A | 2,404,770 | $100,014 | 1.0% | $41.29 | 0.0% | COM | 67059N108 |
| TAP | Molson Coors Brewing Company C | 1,769,485 | $99,374 | 1.0% | $60.62 | -16.1% | COM | 60871R209 |
| — | Cooper Companies, Inc. | 389,510 | $99,130 | 1.0% | $173.67 | — | COM | 216648402 |
| IEX | IDEX Corporation | 780,965 | $98,605 | 1.0% | $98.00 | +25.2% | COM | 45167R104 |
| AVNS | Avanos Medical, Inc. | 2,097,972 | $93,968 | 1.0% | $61.32 | -14.6% | COM | 05350V106 |
| CNMD | CONMED Corporation | 1,422,180 | $91,304 | 0.9% | $39.92 | +60.8% | COM | 207410101 |
| — | Laboratory Corporation of Amer | 706,950 | $89,330 | 0.9% | $128.65 | — | COM | 50540R409 |
| UMBF | UMB Financial Corporation | 1,415,210 | $86,285 | 0.9% | $59.14 | +9.6% | COM | 902788108 |
| MASI | Masimo Corporation | 798,650 | $85,751 | 0.9% | $90.01 | +23.9% | COM | 574795100 |
| CFR | Cullen/Frost Bankers, Inc. | 935,835 | $82,297 | 0.8% | $53.55 | +46.4% | COM | 229899109 |
| — | Hostess Brands, Inc. Class A | 7,449,950 | $81,502 | 0.8% | $12.50 | — | COM | 44109J106 |
| BGS | B&G Foods, Inc. | 2,795,815 | $80,827 | 0.8% | $17.53 | -14.0% | COM | 05508R106 |
| FUL | H.B. Fuller Company | 1,814,935 | $77,443 | 0.8% | $42.50 | -2.9% | COM | 359694106 |
| GWRE | Guidewire Software, Inc. | 964,385 | $77,373 | 0.8% | $53.51 | +62.9% | COM | 40171V100 |
| WWD | Woodward, Inc. | 1,041,230 | $77,353 | 0.8% | $52.76 | +39.8% | COM | 980745103 |
| VVV | Valvoline Inc. | 3,974,570 | $76,908 | 0.8% | $22.51 | -11.2% | COM | 92047W101 |
| — | Cardiovascular Systems, Inc. | 2,590,880 | $73,814 | 0.8% | $20.01 | — | COM | 141619106 |
| SNPS | Synopsys, Inc. | 875,682 | $73,767 | 0.7% | $62.08 | +43.1% | COM | 871607107 |
| GTES | Gates Industrial Corporation p | 5,548,670 | $73,464 | 0.7% | $17.62 | -14.8% | COM | G39108108 |
| JBTM | John Bean Technologies Corpora | 1,001,710 | $71,933 | 0.7% | $78.75 | +9.6% | COM | 477839104 |
| — | Welbilt Inc | 6,167,875 | $68,525 | 0.7% | $19.95 | — | COM | 949090104 |
| BF/B | Brown-Forman Corporation Class | 1,436,165 | $68,333 | 0.7% | $42.10 | 0.0% | COM | 115637209 |
| MSA | MSA Safety, Inc. | 724,830 | $68,330 | 0.7% | $79.24 | +28.8% | COM | 553498106 |
| CBSH | Commerce Bancshares, Inc. | 1,201,480 | $67,727 | 0.7% | $29.75 | +40.3% | COM | 200525103 |
| QLYS | Qualys, Inc. | 906,025 | $67,716 | 0.7% | $29.85 | +152.4% | COM | 74758T303 |
| — | Cantel Medical Corp. | 865,820 | $64,460 | 0.7% | $68.65 | — | COM | 138098108 |
| PBH | Prestige Consumer Healthcare I | 2,043,965 | $63,118 | 0.6% | $44.12 | -17.3% | COM | 74112D101 |
| QTWO | Q2 Holdings, Inc. | 1,253,270 | $62,100 | 0.6% | $44.32 | +15.1% | COM | 74736L109 |
| CPB | Campbell Soup Company | 1,880,435 | $62,036 | 0.6% | $33.38 | -10.6% | COM | 134429109 |
| — | Navigators Group, Inc. | 858,105 | $59,630 | 0.6% | $60.00 | — | COM | 638904102 |
| WWW | Wolverine World Wide, Inc. | 1,862,370 | $59,391 | 0.6% | $19.63 | +48.3% | COM | 978097103 |
| INDB | Independent Bank Corp. | 842,950 | $59,268 | 0.6% | $36.91 | +68.0% | COM | 453836108 |
| — | ANSYS, Inc. | 398,615 | $56,978 | 0.6% | $89.02 | — | COM | 03662Q105 |
| — | Tableau Software, Inc. Class A | 470,015 | $56,402 | 0.6% | $53.68 | — | COM | 87336U105 |
| IOSP | Innospec Inc. | 908,630 | $56,117 | 0.6% | $44.67 | +39.2% | COM | 45768S105 |
| WST | West Pharmaceutical Services, | 567,985 | $55,680 | 0.6% | $92.38 | +15.0% | COM | 955306105 |
| — | Stericycle, Inc. | 1,489,043 | $54,633 | 0.6% | $72.29 | — | COM | 858912108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,565,185 | $51,995 | 0.5% | $39.83 | +8.0% | COM | 868459108 |
| BL | BlackLine, Inc. | 1,259,900 | $51,593 | 0.5% | $42.51 | 0.0% | COM | 09239B109 |
| — | Altra Industrial Motion Corp. | 1,930,320 | $48,548 | 0.5% | $35.80 | — | COM | 02208R106 |
| YEXT | Yext, Inc. | 3,235,370 | $48,045 | 0.5% | $16.69 | +5.7% | COM | 98585N106 |
| PODD | Insulet Corporation | 598,580 | $47,479 | 0.5% | $37.51 | +125.6% | COM | 45784P101 |
| HSIC | Henry Schein, Inc. | 600,720 | $47,169 | 0.5% | $66.12 | -0.4% | COM | 806407102 |
| SMPL | Simply Good Foods Co | 2,464,365 | $46,576 | 0.5% | $13.13 | +43.7% | COM | 82900L102 |
| — | SVB Financial Group | 242,425 | $46,041 | 0.5% | $149.60 | — | COM | 78486Q101 |
| CBU | Community Bank System, Inc. | 785,650 | $45,803 | 0.5% | $28.39 | +72.1% | COM | 203607106 |
| SXI | Standex International Corporat | 679,020 | $45,617 | 0.5% | $73.22 | +14.4% | COM | 854231107 |
| — | Barnes Group Inc. | 848,365 | $45,489 | 0.5% | $53.62 | — | COM | 067806109 |
| CVBF | CVB Financial Corp. | 2,196,905 | $44,443 | 0.5% | $9.88 | +65.9% | COM | 126600105 |
| MGPI | MGP Ingredients, Inc. | 772,410 | $44,066 | 0.4% | $72.75 | -7.2% | COM | 55303J106 |
| HELE | Helen of Troy Limited | 317,940 | $41,707 | 0.4% | $88.54 | +48.2% | COM | G4388N106 |
| PEN | Penumbra, Inc. | 307,630 | $37,592 | 0.4% | $90.89 | +47.4% | COM | 70975L107 |
| AKAM | Akamai Technologies, Inc. | 599,475 | $36,616 | 0.4% | $59.33 | +12.1% | COM | 00971T101 |
| — | Talend SA Sponsored ADR | 969,410 | $35,946 | 0.4% | $42.08 | — | ADR | 874224207 |
| OMCL | Omnicell, Inc. | 570,495 | $34,937 | 0.4% | $29.64 | +128.4% | COM | 68213N109 |
| NOW | ServiceNow, Inc. | 195,850 | $34,871 | 0.4% | $35.49 | 0.0% | COM | 81762P102 |
| WASH | Washington Trust Bancorp, Inc. | 730,700 | $34,730 | 0.4% | $17.31 | +95.5% | COM | 940610108 |
| TRS | TriMas Corporation | 1,251,500 | $34,153 | 0.3% | $24.17 | +17.8% | COM | 896215209 |
| — | Bryn Mawr Bank Corporation | 938,580 | $32,287 | 0.3% | $27.39 | — | COM | 117665109 |
| SAM | Boston Beer Company, Inc. Clas | 133,805 | $32,226 | 0.3% | $193.13 | +44.8% | COM | 100557107 |
| — | Envestnet, Inc. | 632,750 | $31,125 | 0.3% | $56.53 | — | COM | 29404K106 |
| MORN | Morningstar, Inc. | 279,205 | $30,668 | 0.3% | $78.58 | +49.2% | COM | 617700109 |
| TDOC | Teladoc Health, Inc. | 601,720 | $29,827 | 0.3% | $33.55 | +82.4% | COM | 87918A105 |
| ELF | e.l.f. Beauty, Inc. | 3,425,575 | $29,665 | 0.3% | $22.58 | -50.0% | COM | 26856L103 |
| GABC | German American Bancorp, Inc. | 1,038,745 | $28,846 | 0.3% | $23.54 | +8.7% | COM | 373865104 |
| SYBT | Stock Yards Bancorp, Inc. | 852,696 | $27,968 | 0.3% | $28.99 | +10.0% | COM | 861025104 |
| — | Lydall, Inc. | 1,269,315 | $25,780 | 0.3% | $39.03 | — | COM | 550819106 |
| JRVR | James River Group Holdings Ltd | 691,320 | $25,261 | 0.3% | $37.59 | +1.3% | COM | G5005R107 |
| JJSF | J & J Snack Foods Corp. | 155,555 | $22,492 | 0.2% | $93.64 | +42.2% | COM | 466032109 |
| — | Chase Corporation | 139,435 | $13,950 | 0.1% | $108.59 | — | COM | 16150R104 |
| LOCO | El Pollo Loco Holdings Inc | 841,465 | $12,765 | 0.1% | $12.06 | +19.4% | COM | 268603107 |
| — | Evoqua Water Technologies Corp | 1,254,080 | $12,039 | 0.1% | $9.60 | — | COM | 30057T105 |
| FFIN | First Financial Bankshares, In | 208,675 | $12,038 | 0.1% | $12.19 | +116.5% | COM | 32020R109 |
| NOVT | Novanta Inc | 153,640 | $9,679 | 0.1% | $64.47 | 0.0% | COM | 67000B104 |
| NOAH | Noah Holdings Ltd. Sponsored A | 12,515 | $542 | 0.0% | $42.12 | — | ADR | 65487X102 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,460 | $200 | 0.0% | $177.77 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 13,600 | $53 | 0.0% | $5.29 | — | ADR | 02319V103 |