CIK: 0001315478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $11,468,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 5,473,820 | $305,001 | 2.7% | $38.33 | +32.9% | COM | 457985208 |
| PSTG | Pure Storage, Inc. Class A | 9,854,855 | $214,737 | 1.9% | $19.94 | -4.7% | COM | 74624M102 |
| WAT | Waters Corporation | 838,625 | $211,090 | 1.8% | $161.56 | +41.0% | COM | 941848103 |
| — | TreeHouse Foods, Inc. | 3,216,815 | $207,645 | 1.8% | $72.64 | — | COM | 89469A104 |
| PANW | Palo Alto Networks, Inc. | 816,340 | $198,273 | 1.7% | $24.25 | +53.0% | COM | 697435105 |
| BLKB | Blackbaud, Inc. | 2,467,640 | $196,745 | 1.7% | $63.82 | +14.2% | COM | 09227Q100 |
| — | Splunk Inc. | 1,566,100 | $195,136 | 1.7% | $65.15 | — | COM | 848637104 |
| EG | Everest Re Group, Ltd. | 889,250 | $192,042 | 1.7% | $194.78 | -3.4% | COM | G3223R108 |
| — | Ritchie Bros. Auctioneers Inco | 5,645,210 | $191,937 | 1.7% | $29.30 | — | COM | 767744105 |
| AJG | Arthur J. Gallagher & Co. | 2,274,585 | $177,645 | 1.5% | $43.67 | +61.6% | COM | 363576109 |
| NDSN | Nordson Corporation | 1,327,985 | $175,985 | 1.5% | $113.18 | +7.0% | COM | 655663102 |
| ATR | Aptargroup, Inc. | 1,649,865 | $175,529 | 1.5% | $66.91 | +36.6% | COM | 038336103 |
| — | Medidata Solutions, Inc. | 2,390,155 | $175,055 | 1.5% | $53.75 | — | COM | 58471A105 |
| ULTA | Ulta Beauty Inc | 498,510 | $173,845 | 1.5% | $222.64 | +35.8% | COM | 90384S303 |
| WLY | John Wiley & Sons, Inc. Class | 3,916,080 | $173,169 | 1.5% | $37.54 | +3.6% | COM | 968223206 |
| FTV | Fortive Corp. | 2,034,815 | $170,701 | 1.5% | $46.97 | +0.8% | COM | 34959J108 |
| — | New Relic, Inc. | 1,722,880 | $170,048 | 1.5% | $50.65 | — | COM | 64829B100 |
| TSCO | Tractor Supply Company | 1,625,875 | $158,946 | 1.4% | $11.50 | +42.2% | COM | 892356106 |
| — | Catalent Inc | 3,913,500 | $158,849 | 1.4% | $38.57 | — | COM | 148806102 |
| VRSK | Verisk Analytics Inc | 1,172,675 | $155,966 | 1.4% | $82.50 | +41.0% | COM | 92345Y106 |
| NTRS | Northern Trust Corporation | 1,723,450 | $155,817 | 1.4% | $57.31 | +27.3% | COM | 665859104 |
| SBH | Sally Beauty Holdings, Inc. | 8,444,630 | $155,466 | 1.4% | $21.24 | -15.9% | COM | 79546E104 |
| VEEV | Veeva Systems Inc Class A | 1,187,335 | $150,625 | 1.3% | $65.57 | +72.0% | COM | 922475108 |
| SJM | J.M. Smucker Company | 1,258,070 | $146,565 | 1.3% | $87.37 | -4.3% | COM | 832696405 |
| WDAY | Workday, Inc. Class A | 753,210 | $145,257 | 1.3% | $94.36 | +92.7% | COM | 98138H101 |
| AME | AMETEK, Inc. | 1,736,825 | $144,104 | 1.3% | $52.27 | +38.8% | COM | 031100100 |
| XRAY | DENTSPLY SIRONA, Inc. | 2,890,795 | $143,355 | 1.3% | $55.42 | -20.5% | COM | 24906P109 |
| TECH | Bio-Techne Corporation | 720,090 | $142,974 | 1.2% | $38.12 | +14.4% | COM | 09073M104 |
| PB | Prosperity Bancshares, Inc.(R) | 2,032,300 | $140,351 | 1.2% | $42.06 | +36.4% | COM | 743606105 |
| EW | Edwards Lifesciences Corporati | 727,900 | $139,269 | 1.2% | $40.48 | +41.0% | COM | 28176E108 |
| FLO | Flowers Foods, Inc. | 6,293,150 | $134,170 | 1.2% | $13.39 | +13.2% | COM | 343498101 |
| NTNX | Nutanix, Inc. Class A | 3,515,550 | $132,677 | 1.2% | $42.70 | +7.1% | COM | 67059N108 |
| ROK | Rockwell Automation, Inc. | 752,680 | $132,065 | 1.2% | $151.02 | -0.7% | COM | 773903109 |
| IEX | IDEX Corporation | 866,810 | $131,530 | 1.1% | $101.18 | +28.6% | COM | 45167R104 |
| — | NuVasive, Inc. | 2,275,140 | $129,205 | 1.1% | $48.10 | — | COM | 670704105 |
| OKTA | Okta, Inc. Class A | 1,489,130 | $123,196 | 1.1% | $28.07 | +182.0% | COM | 679295105 |
| SXT | Sensient Technologies Corporat | 1,812,105 | $122,843 | 1.1% | $71.71 | -12.2% | COM | 81725T100 |
| — | LogMeIn, Inc. | 1,519,600 | $121,720 | 1.1% | $68.02 | — | COM | 54142L109 |
| CNMD | CONMED Corporation | 1,433,335 | $119,225 | 1.0% | $39.92 | +71.3% | COM | 207410101 |
| AAP | Advance Auto Parts, Inc. | 693,505 | $118,263 | 1.0% | $119.85 | +18.6% | COM | 00751Y106 |
| HRL | Hormel Foods Corporation | 2,585,655 | $115,734 | 1.0% | $28.05 | +27.1% | COM | 440452100 |
| — | Cooper Companies, Inc. | 390,720 | $115,720 | 1.0% | $173.67 | — | COM | 216648402 |
| — | Cantel Medical Corp. | 1,688,315 | $112,931 | 1.0% | $67.79 | — | COM | 138098108 |
| IFF | International Flavors & Fragra | 868,390 | $111,840 | 1.0% | $107.15 | +3.0% | COM | 459506101 |
| — | Argo Group International Holdi | 1,580,413 | $111,672 | 1.0% | $51.57 | — | COM | G0464B107 |
| — | Laboratory Corporation of Amer | 728,725 | $111,480 | 1.0% | $129.37 | — | COM | 50540R409 |
| MASI | Masimo Corporation | 795,720 | $110,032 | 1.0% | $90.01 | +39.5% | COM | 574795100 |
| BF/B | Brown-Forman Corporation Class | 2,073,430 | $109,436 | 1.0% | $42.42 | +1.7% | COM | 115637209 |
| TAP | Molson Coors Brewing Company C | 1,829,265 | $109,116 | 1.0% | $60.31 | -14.9% | COM | 60871R209 |
| — | Welbilt Inc | 6,345,165 | $103,934 | 0.9% | $19.86 | — | COM | 949090104 |
| AVNS | Avanos Medical, Inc. | 2,401,987 | $102,517 | 0.9% | $59.23 | -24.4% | COM | 05350V106 |
| MKC | McCormick & Company, Incorpora | 673,195 | $101,403 | 0.9% | $42.53 | +38.9% | COM | 579780206 |
| — | Hostess Brands, Inc. Class A | 7,884,750 | $98,559 | 0.9% | $12.50 | — | COM | 44109J106 |
| UMBF | UMB Financial Corporation | 1,504,115 | $96,324 | 0.8% | $59.55 | +11.0% | COM | 902788108 |
| GWRE | Guidewire Software, Inc. | 987,605 | $95,956 | 0.8% | $54.36 | +64.5% | COM | 40171V100 |
| CFR | Cullen/Frost Bankers, Inc. | 969,405 | $94,100 | 0.8% | $54.48 | +47.7% | COM | 229899109 |
| JBTM | John Bean Technologies Corpora | 997,920 | $91,699 | 0.8% | $78.75 | +4.6% | COM | 477839104 |
| QTWO | Q2 Holdings, Inc. | 1,270,670 | $88,007 | 0.8% | $44.57 | +40.1% | COM | 74736L109 |
| MSA | MSA Safety, Inc. | 841,055 | $86,965 | 0.8% | $82.21 | +22.5% | COM | 553498106 |
| NOW | ServiceNow, Inc. | 342,305 | $84,375 | 0.7% | $39.11 | +12.4% | COM | 81762P102 |
| SNPS | Synopsys, Inc. | 725,822 | $83,578 | 0.7% | $62.08 | +59.6% | COM | 871607107 |
| — | Stericycle, Inc. | 1,527,793 | $83,142 | 0.7% | $71.84 | — | COM | 858912108 |
| — | Cardiovascular Systems, Inc. | 2,145,285 | $82,937 | 0.7% | $20.01 | — | COM | 141619106 |
| YEXT | Yext, Inc. | 3,748,305 | $81,938 | 0.7% | $16.89 | +7.4% | COM | 98585N106 |
| GTES | Gates Industrial Corporation p | 5,706,660 | $81,834 | 0.7% | $17.55 | -14.1% | COM | G39108108 |
| FUL | H.B. Fuller Company | 1,608,215 | $78,224 | 0.7% | $42.50 | +3.0% | COM | 359694106 |
| INDB | Independent Bank Corp. | 957,230 | $77,545 | 0.7% | $40.12 | +58.9% | COM | 453836108 |
| IOSP | Innospec Inc. | 927,470 | $77,305 | 0.7% | $45.14 | +49.7% | COM | 45768S105 |
| VVV | Valvoline Inc. | 4,097,605 | $76,052 | 0.7% | $22.43 | -11.7% | COM | 92047W101 |
| QLYS | Qualys, Inc. | 916,935 | $75,867 | 0.7% | $30.49 | +173.1% | COM | 74758T303 |
| BL | BlackLine, Inc. | 1,634,940 | $75,730 | 0.7% | $43.54 | +8.0% | COM | 09239B109 |
| — | ANSYS, Inc. | 408,755 | $74,684 | 0.7% | $91.34 | — | COM | 03662Q105 |
| CPB | Campbell Soup Company | 1,939,815 | $73,965 | 0.6% | $33.22 | -15.3% | COM | 134429109 |
| — | Red Hat, Inc. | 403,955 | $73,803 | 0.6% | $77.80 | — | COM | 756577102 |
| CBSH | Commerce Bancshares, Inc. | 1,242,242 | $72,125 | 0.6% | $30.15 | +38.9% | COM | 200525103 |
| MGPI | MGP Ingredients, Inc. | 925,220 | $71,381 | 0.6% | $72.79 | +0.3% | COM | 55303J106 |
| BGS | B&G Foods, Inc. | 2,894,480 | $70,683 | 0.6% | $17.41 | -19.5% | COM | 05508R106 |
| WWW | Wolverine World Wide, Inc. | 1,924,285 | $68,755 | 0.6% | $19.97 | +50.0% | COM | 978097103 |
| — | Altra Industrial Motion Corp. | 2,134,575 | $66,279 | 0.6% | $35.34 | — | COM | 02208R106 |
| — | Barnes Group Inc. | 1,276,260 | $65,613 | 0.6% | $52.88 | — | COM | 067806109 |
| WST | West Pharmaceutical Services, | 594,625 | $65,528 | 0.6% | $92.81 | +9.9% | COM | 955306105 |
| PBH | Prestige Consumer Healthcare I | 2,088,940 | $62,480 | 0.5% | $43.79 | -34.5% | COM | 74112D101 |
| — | Navigators Group, Inc. | 850,585 | $59,430 | 0.5% | $60.00 | — | COM | 638904102 |
| AKAM | Akamai Technologies, Inc. | 819,465 | $58,764 | 0.5% | $61.61 | +10.1% | COM | 00971T101 |
| PODD | Insulet Corporation | 617,790 | $58,746 | 0.5% | $39.00 | +119.7% | COM | 45784P101 |
| — | SVB Financial Group | 253,475 | $56,363 | 0.5% | $152.77 | — | COM | 78486Q101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,560,515 | $54,680 | 0.5% | $39.83 | -6.6% | COM | 868459108 |
| SMPL | Simply Good Foods Co | 2,585,895 | $53,244 | 0.5% | $13.45 | +48.5% | COM | 82900L102 |
| SXI | Standex International Corporat | 707,945 | $51,963 | 0.5% | $73.32 | +3.3% | COM | 854231107 |
| — | Envestnet, Inc. | 766,335 | $50,111 | 0.4% | $58.07 | — | COM | 29404K106 |
| — | Tableau Software, Inc. Class A | 387,455 | $49,315 | 0.4% | $53.68 | — | COM | 87336U105 |
| CBU | Community Bank System, Inc. | 806,220 | $48,188 | 0.4% | $28.95 | +73.5% | COM | 203607106 |
| CVBF | CVB Financial Corp. | 2,229,415 | $46,929 | 0.4% | $9.98 | +67.4% | COM | 126600105 |
| TDOC | Teladoc Health, Inc. | 823,120 | $45,765 | 0.4% | $40.95 | +49.1% | COM | 87918A105 |
| SAM | Boston Beer Company, Inc. Clas | 138,465 | $40,810 | 0.4% | $195.84 | +39.7% | COM | 100557107 |
| WWD | Woodward, Inc. | 417,950 | $39,659 | 0.3% | $52.76 | +60.5% | COM | 980745103 |
| HELE | Helen of Troy Limited | 341,025 | $39,545 | 0.3% | $90.35 | +27.6% | COM | G4388N106 |
| JRVR | James River Group Holdings Ltd | 952,240 | $38,166 | 0.3% | $38.03 | +3.0% | COM | G5005R107 |
| HSIC | Henry Schein, Inc. | 619,030 | $37,210 | 0.3% | $65.95 | -8.5% | COM | 806407102 |
| ELF | e.l.f. Beauty, Inc. | 3,505,480 | $37,158 | 0.3% | $22.27 | -60.0% | COM | 26856L103 |
| MORN | Morningstar, Inc. | 289,765 | $36,507 | 0.3% | $80.10 | +50.1% | COM | 617700109 |
| — | Talend SA Sponsored ADR | 720,105 | $36,416 | 0.3% | $42.08 | — | ADR | 874224207 |
| WASH | Washington Trust Bancorp, Inc. | 749,545 | $36,091 | 0.3% | $17.74 | +92.5% | COM | 940610108 |
| — | Bryn Mawr Bank Corporation | 934,825 | $33,775 | 0.3% | $27.39 | — | COM | 117665109 |
| TRS | TriMas Corporation | 1,066,495 | $32,240 | 0.3% | $24.17 | +22.8% | COM | 896215209 |
| GABC | German American Bancorp, Inc. | 1,067,370 | $31,381 | 0.3% | $23.58 | +6.1% | COM | 373865104 |
| SYBT | Stock Yards Bancorp, Inc. | 885,321 | $29,933 | 0.3% | $29.21 | +19.7% | COM | 861025104 |
| PEN | Penumbra, Inc. | 189,795 | $27,902 | 0.2% | $90.89 | +57.3% | COM | 70975L107 |
| JJSF | J & J Snack Foods Corp. | 160,210 | $25,448 | 0.2% | $94.81 | +41.4% | COM | 466032109 |
| — | Lydall, Inc. | 1,036,470 | $24,316 | 0.2% | $39.03 | — | COM | 550819106 |
| FRPT | Freshpet Inc | 496,940 | $21,016 | 0.2% | $38.50 | 0.0% | COM | 358039105 |
| OMCL | Omnicell, Inc. | 253,805 | $20,518 | 0.2% | $29.64 | +152.5% | COM | 68213N109 |
| — | Chase Corporation | 191,030 | $17,678 | 0.2% | $104.26 | — | COM | 16150R104 |
| — | Evoqua Water Technologies Corp | 1,246,225 | $15,678 | 0.1% | $9.60 | — | COM | 30057T105 |
| NOVT | Novanta Inc | 133,785 | $11,336 | 0.1% | $64.47 | +16.5% | COM | 67000B104 |
| — | Covetrus, Inc. | 65,926 | $2,100 | 0.0% | $31.85 | — | COM | 22304C100 |
| NOAH | Noah Holdings Ltd. Sponsored A | 12,520 | $607 | 0.0% | $42.12 | — | ADR | 65487X102 |
| — | Arco Platform Ltd. Class A | 14,100 | $455 | 0.0% | $32.27 | — | COM | G04553106 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,460 | $266 | 0.0% | $177.77 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 13,600 | $58 | 0.0% | $5.29 | — | ADR | 02319V103 |