Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $5.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actuant Corp. (Cl A) | 3,421,475 | $133M | 2.5% | $31.37 | — | COM | 00508X203 |
| — | Allied World Assurance Company | 1,067,915 | $106M | 2.0% | $92.72 | — | COM | H01531104 |
| — | CST Brands Inc. | 3,176,285 | $94.65M | 1.8% | $30.52 | — | COM | 12646R105 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 784,130 | $92.18M | 1.8% | $117.53 | +0.4% | COM | 090572207 |
| SXT | Sensient Technologies Corp. | 1,918,920 | $91.9M | 1.7% | $37.62 | +16.2% | COM | 81725T100 |
| UMBF | UMB Financial Corp. | 1,671,150 | $90.81M | 1.7% | $46.05 | +26.7% | COM | 902788108 |
| ATR | AptarGroup Inc. | 1,482,745 | $89.16M | 1.7% | $44.79 | +10.7% | COM | 038336103 |
| TRS | TriMas Corp. | 2,381,355 | $88.85M | 1.7% | $24.58 | +21.1% | COM | 896215209 |
| — | Endurance Specialty Holdings L | 1,596,985 | $85.79M | 1.6% | $48.83 | — | COM | G30397106 |
| — | Cepheid | 2,175,365 | $84.93M | 1.6% | $37.49 | — | COM | 15670R107 |
| — | Harris Teeter Supermarkets Inc | 1,636,820 | $80.52M | 1.5% | $42.71 | — | COM | 414585109 |
| — | TreeHouse Foods Inc | 1,199,520 | $80.16M | 1.5% | $65.15 | — | COM | 89469A104 |
| — | CLARCOR Inc. | 1,427,150 | $79.25M | 1.5% | $52.44 | — | COM | 179895107 |
| CASY | Casey's General Stores Inc. | 1,078,205 | $79.13M | 1.5% | $51.10 | +20.6% | COM | 147528103 |
| IEX | IDEX Corp. | 1,204,660 | $78.6M | 1.5% | $42.56 | +20.6% | COM | 45167R104 |
| — | National Instruments Corp. | 2,511,894 | $77.69M | 1.5% | $32.48 | — | COM | 636518102 |
| WLY | John Wiley & Sons Inc. (Cl A) | 1,595,035 | $76.07M | 1.4% | $26.94 | +16.6% | COM | 968223206 |
| TFX | Teleflex Inc. | 884,820 | $72.8M | 1.4% | $70.65 | +1.6% | COM | 879369106 |
| WEX | WEX Inc. | 826,440 | $72.52M | 1.4% | $75.78 | +11.5% | COM | 96208T104 |
| — | Cardtronics Inc. | 1,930,650 | $71.65M | 1.4% | $27.51 | — | COM | 14161H108 |
| — | Esterline Technologies Corp. | 895,755 | $71.56M | 1.4% | $75.76 | — | COM | 297425100 |
| PB | Prosperity Bancshares Inc | 1,153,705 | $71.34M | 1.4% | $33.35 | +28.2% | COM | 743606105 |
| — | RealPage Inc. | 2,749,760 | $63.55M | 1.2% | $20.09 | — | COM | 75606N109 |
| — | Raven Industries Inc. | 1,915,660 | $62.66M | 1.2% | $33.52 | — | COM | 754212108 |
| WST | West Pharmaceutical Services I | 1,493,150 | $61.44M | 1.2% | $29.97 | +20.0% | COM | 955306105 |
| — | Approach Resources Inc. | 2,284,975 | $60.05M | 1.1% | $24.87 | — | COM | 03834A103 |
| MZTI | Lancaster Colony Corp. | 766,775 | $60.03M | 1.1% | $73.24 | +9.0% | COM | 513847103 |
| — | Volcano Corp. | 2,460,030 | $58.92M | 1.1% | $20.27 | — | COM | 928645100 |
| IART | Integra LifeSciences Holdings | 1,441,825 | $58.03M | 1.1% | $18.42 | -3.7% | COM | 457985208 |
| MASI | Masimo Corp. | 2,163,015 | $57.62M | 1.1% | $20.18 | +22.2% | COM | 574795100 |
| GWRE | Guidewire Software Inc. | 1,217,610 | $57.36M | 1.1% | $34.44 | +30.6% | COM | 40171V100 |
| NPO | EnPro Industries Inc. | 944,095 | $56.84M | 1.1% | $45.79 | +26.5% | COM | 29355X107 |
| WWW | Wolverine World Wide Inc. | 949,095 | $55.27M | 1.0% | $17.34 | +33.6% | COM | 978097103 |
| INTU | Intuit Inc. | 833,000 | $55.24M | 1.0% | $56.87 | +2.2% | COM | 461202103 |
| — | Bottomline Technologies Inc. | 1,916,240 | $53.42M | 1.0% | $27.68 | — | COM | 101388106 |
| — | Aspen Insurance Holdings | 1,440,560 | $52.28M | 1.0% | $38.46 | — | COM | G05384105 |
| — | STERIS Corp. | 1,199,940 | $51.55M | 1.0% | $41.61 | — | COM | 859152100 |
| — | Argo Group International Holdi | 1,196,600 | $51.33M | 1.0% | $41.57 | — | COM | G0464B107 |
| PH | Parker Hannifin Corp. | 470,850 | $51.19M | 1.0% | $75.87 | +10.4% | COM | 701094104 |
| DOV | Dover Corp. | 548,175 | $49.24M | 0.9% | $38.13 | +21.2% | COM | 260003108 |
| — | Snyders-Lance Inc. | 1,680,580 | $48.45M | 0.9% | $25.26 | — | COM | 833551104 |
| — | St. Jude Medical Inc. | 878,655 | $47.13M | 0.9% | $41.50 | — | COM | 790849103 |
| — | NuVasive Inc. | 1,919,380 | $47.01M | 0.9% | $21.31 | — | COM | 670704105 |
| — | MICROS Systems Inc. | 933,980 | $46.64M | 0.9% | $46.40 | — | COM | 594901100 |
| — | Whiting Petroleum Corp. | 765,950 | $45.84M | 0.9% | $51.34 | — | COM | 966387102 |
| — | Measurement Specialties Inc. | 842,650 | $45.7M | 0.9% | $39.77 | — | COM | 583421102 |
| SLGN | Silgan Holdings Inc | 969,830 | $45.58M | 0.9% | $22.06 | +8.9% | COM | 827048109 |
| — | Willis Group Holdings PLC | 1,010,660 | $43.79M | 0.8% | $39.49 | — | COM | G96666105 |
| — | LogMeIn Inc. | 1,396,555 | $43.36M | 0.8% | $21.73 | — | COM | 54142L109 |
| — | Denbury Resources Inc. | 2,340,975 | $43.1M | 0.8% | $18.55 | — | COM | 247916208 |
| — | Altera Corp. | 1,158,320 | $43.04M | 0.8% | $35.87 | — | COM | 021441100 |
| HAE | Haemonetics Corp. | 1,078,265 | $43M | 0.8% | $41.96 | 0.0% | COM | 405024100 |
| — | CareFusion Corp. | 1,147,950 | $42.36M | 0.8% | $35.13 | — | COM | 14170T101 |
| — | Qlik Technologies Inc. | 1,190,450 | $40.75M | 0.8% | $25.83 | — | COM | 74733T105 |
| LSTR | Landstar System Inc. | 718,300 | $40.21M | 0.8% | $56.66 | — | COM | 515098101 |
| WWD | Woodward Inc. | 968,055 | $39.53M | 0.8% | $35.99 | +4.8% | COM | 980745103 |
| NTRS | Northern Trust Corp. | 715,175 | $38.89M | 0.7% | $38.25 | +9.0% | COM | 665859104 |
| HUBG | Hub Group Inc. (Cl A) | 963,780 | $37.81M | 0.7% | $18.74 | +1.4% | COM | 443320106 |
| AJG | Arthur J. Gallagher & Co. | 865,140 | $37.76M | 0.7% | $29.61 | +15.6% | COM | 363576109 |
| NICE | NICE-Systems Ltd. ADS | 903,840 | $37.39M | 0.7% | $36.83 | — | ADR | 653656108 |
| BRC | Brady Corp. (Cl A) | 1,197,110 | $36.51M | 0.7% | $25.78 | -2.2% | COM | 104674106 |
| AAP | Advance Auto Parts Inc. | 440,200 | $36.4M | 0.7% | $68.28 | +4.4% | COM | 00751Y106 |
| — | Ritchie Bros. Auctioneers Inc. | 1,768,710 | $35.69M | 0.7% | $19.44 | — | COM | 767744105 |
| — | TIBCO Software Inc. | 1,393,915 | $35.67M | 0.7% | $20.86 | — | COM | 88632Q103 |
| — | Navigators Group Inc. | 596,260 | $34.45M | 0.7% | $58.75 | — | COM | 638904102 |
| — | Luminex Corp. | 1,683,315 | $33.67M | 0.6% | $16.52 | — | COM | 55027E102 |
| RBC | RBC Bearings Inc. | 507,705 | $33.45M | 0.6% | $52.71 | +11.4% | COM | 75524B104 |
| — | Elizabeth Arden Inc. | 904,915 | $33.41M | 0.6% | $40.25 | — | COM | 28660G106 |
| — | C.R. Bard Inc. | 287,735 | $33.15M | 0.6% | $100.88 | — | COM | 067383109 |
| — | Solera Holdings Inc. | 624,310 | $33.01M | 0.6% | $57.02 | — | COM | 83421A104 |
| — | Genomic Health Inc. | 1,075,845 | $32.9M | 0.6% | $28.90 | — | COM | 37244C101 |
| — | VCA Antech Inc. | 1,196,200 | $32.85M | 0.6% | $23.49 | — | COM | 918194101 |
| CBU | Community Bank System Inc. | 956,210 | $32.63M | 0.6% | $19.31 | +17.9% | COM | 203607106 |
| — | Concho Resources Inc. | 291,035 | $31.67M | 0.6% | $91.71 | — | COM | 20605P101 |
| — | Bed Bath & Beyond Inc. | 405,660 | $31.38M | 0.6% | $64.42 | — | COM | 075896100 |
| TAP | Molson Coors Brewing Co. (Cl B | 613,825 | $30.77M | 0.6% | $33.49 | +11.2% | COM | 60871R209 |
| ROK | Rockwell Automation Inc. | 287,435 | $30.74M | 0.6% | $69.01 | +10.8% | COM | 773903109 |
| TTI | TETRA Technologies Inc. | 2,420,275 | $30.33M | 0.6% | $9.01 | +26.8% | COM | 88162F105 |
| — | Red Hat Inc. | 642,730 | $29.66M | 0.6% | $49.74 | — | COM | 756577102 |
| — | Resolute Energy Corp. | 3,321,520 | $27.77M | 0.5% | $11.23 | — | COM | 76116A108 |
| WASH | Washington Trust Bancorp Inc. | 868,210 | $27.29M | 0.5% | $14.64 | +18.5% | COM | 940610108 |
| ZTS | Zoetis Inc. (Cl A) | 876,845 | $27.29M | 0.5% | $27.79 | 0.0% | COM | 98978V103 |
| — | Forum Energy Technologies Inc. | 1,007,565 | $27.21M | 0.5% | $28.20 | — | COM | 34984V100 |
| — | The ADT Corp. | 647,150 | $26.31M | 0.5% | $40.66 | — | COM | 00101J106 |
| — | Kaydon Corp. | 730,300 | $25.94M | 0.5% | $25.58 | — | COM | 486587108 |
| — | Northern Oil and Gas Inc. | 1,796,505 | $25.92M | 0.5% | $14.25 | — | COM | 665531109 |
| CFR | Cullen/Frost Bankers Inc. | 358,755 | $25.31M | 0.5% | $43.58 | +13.7% | COM | 229899109 |
| — | Pros Holdings Inc. | 728,810 | $24.92M | 0.5% | $27.17 | — | COM | 74346Y103 |
| — | Fresh Market Inc. | 524,690 | $24.82M | 0.5% | $48.52 | — | COM | 35804H106 |
| — | PetSmart Inc. | 320,230 | $24.42M | 0.5% | $71.13 | — | COM | 716768106 |
| CLX | Clorox Co. | 292,020 | $23.86M | 0.5% | $56.25 | +5.5% | COM | 189054109 |
| — | Beam Inc | 362,765 | $23.45M | 0.4% | $63.65 | — | COM | 073730103 |
| — | IHS Inc. (Cl A) | 203,220 | $23.2M | 0.4% | $105.09 | — | COM | 451734107 |
| — | Bryn Mawr Bank Corp. | 859,135 | $23.17M | 0.4% | $23.44 | — | COM | 117665109 |
| ZBH | Zimmer Holdings Inc. | 280,000 | $23M | 0.4% | $64.53 | +10.1% | COM | 98956P102 |
| EW | Edwards Lifesciences Corp. | 314,890 | $21.93M | 0.4% | $11.82 | -1.0% | COM | 28176E108 |
| CVBF | CVB Financial Corp. | 1,546,545 | $20.91M | 0.4% | $8.65 | 0.0% | COM | 126600105 |
| BJRI | BJ's Restaurants Inc. | 711,990 | $20.41M | 0.4% | $32.89 | 0.0% | COM | 09180C106 |
| — | TECHNE Corp. | 246,575 | $19.74M | 0.4% | $68.13 | — | COM | 878377100 |
| — | Energizer Holdings Inc. | 216,050 | $19.69M | 0.4% | $99.73 | — | COM | 29266R108 |
| — | AmTrust Financial Services Inc | 487,205 | $19M | 0.4% | $34.65 | — | COM | 032359309 |
| — | Pentair Ltd. | 288,660 | $18.75M | 0.4% | $53.45 | — | COM | H6169Q108 |
| TROW | T. Rowe Price Group Inc. | 256,880 | $18.48M | 0.4% | $46.01 | +3.3% | COM | 74144T108 |
| — | Sigma-Aldrich Corp. | 207,825 | $17.73M | 0.3% | $80.55 | — | COM | 826552101 |
| ILMN | Illumina Inc. | 219,015 | $17.7M | 0.3% | $50.26 | +52.2% | COM | 452327109 |
| INDB | Independent Bank Corp. | 493,540 | $17.62M | 0.3% | $21.93 | +17.9% | COM | 453836108 |
| — | Qiagen N.V. | 819,085 | $17.53M | 0.3% | $20.98 | — | COM | N72482107 |
| GMED | Globus Medical Inc. (Cl A) | 1,003,070 | $17.51M | 0.3% | $17.31 | 0.0% | COM | 379577208 |
| ACH | Owens & Minor Inc. | 493,030 | $17.05M | 0.3% | $24.94 | +15.1% | COM | 690732102 |
| — | Kellogg Co. | 289,415 | $17M | 0.3% | $35.99 | +7.9% | COM | 487836108 |
| — | Key Energy Services Inc. | 2,264,660 | $16.51M | 0.3% | $8.08 | — | COM | 492914106 |
| — | Tupperware Brands Corp. | 187,365 | $16.18M | 0.3% | $81.74 | — | COM | 899896104 |
| MG | Mistras Group Inc. | 922,430 | $15.68M | 0.3% | $22.12 | -20.8% | COM | 60649T107 |
| — | SolarWinds Inc | 422,855 | $14.82M | 0.3% | $37.50 | — | COM | 83416B109 |
| SXI | Standex International Corp. | 238,510 | $14.17M | 0.3% | $55.44 | +4.1% | COM | 854231107 |
| — | Mead Johnson Nutrition Co. | 189,955 | $14.11M | 0.3% | $77.26 | — | COM | 582839106 |
| — | Flotek Industries Inc. | 608,140 | $13.99M | 0.3% | $16.76 | — | COM | 343389102 |
| — | FleetMatics Group PLC | 358,270 | $13.45M | 0.3% | $36.71 | — | COM | G35569105 |
| — | Kodiak Oil & Gas Corp. | 962,505 | $11.61M | 0.2% | $8.89 | — | COM | 50015Q100 |
| — | Pall Corp. | 137,790 | $10.62M | 0.2% | $69.97 | — | COM | 696429307 |
| AME | Ametek Inc. | 217,200 | $9.996M | 0.2% | $37.98 | +9.2% | COM | 031100100 |
| — | SVB Financial Group | 113,350 | $9.79M | 0.2% | $86.37 | — | COM | 78486Q101 |
| CHD | Church & Dwight Co. | 155,935 | $9.364M | 0.2% | $24.85 | +4.3% | COM | 171340102 |
| — | Frank's International N.V. | 309,700 | $9.269M | 0.2% | $29.93 | — | COM | N33462107 |
| ARCO | Arcos Dorados Holdings Inc. (C | 756,840 | $8.969M | 0.2% | $10.93 | -10.8% | COM | G0457F107 |
| — | Informatica Corp. | 209,750 | $8.174M | 0.2% | $38.97 | — | COM | 45666Q102 |
| PRLB | Proto Labs Inc. | 72,060 | $5.505M | 0.1% | $44.26 | +56.4% | COM | 743713109 |
| — | UTi Worldwide Inc. | 202,070 | $3.053M | 0.1% | $14.48 | — | COM | G87210103 |
| OMCL | Omnicell Inc. | 119,610 | $2.832M | 0.1% | $22.29 | 0.0% | COM | 68213N109 |
| QLYS | Qualys Inc. | 90,935 | $1.945M | 0.0% | $18.76 | 0.0% | COM | 74758T303 |
| SJM | J.M. Smucker Co. | 9,275 | $974K | 0.0% | $70.79 | +7.0% | COM | 832696405 |
| — | Advisory Board Co. | 6,010 | $357K | 0.0% | $52.53 | — | COM | 00762W107 |