| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDURANCE SPECIALTY | 2,660,780 | 174,813,000 | 2.76% | ||
| 2 | WEX INC | 1,492,685 | 170,121,000 | 2.69% | ||
| 3 | ALLIED WRLD ASSUR COM HLDG A | 3,254,915 | 140,677,000 | 2.22% | ||
| 4 | GUIDEWIRE SOFTWARE INC | 2,635,440 | 139,494,000 | 2.20% | ||
| 5 | CLARCOR Inc | 2,047,350 | 127,427,000 | 2.01% | ||
| 6 | TREEHOUSE FOODS INC | 1,346,690 | 109,122,000 | 1.72% | ||
| 7 | CEPHEID | 1,763,785 | 107,855,000 | 1.70% | ||
| 8 | WILEY JOHN & SONS INC | 1,968,590 | 107,032,000 | 1.69% | ||
| 9 | UMB FINL CORP COM | 1,849,160 | 105,439,000 | 1.66% | ||
| 10 | PROSPERITY BANCSHARES INC | 1,800,410 | 103,956,000 | 1.64% | ||
| 11 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,423,185 | 95,880,000 | 1.51% | ||
| 12 | DENBURY RES INC | 14,511,435 | 92,293,000 | 1.46% | ||
| 13 | BLACKBAUD INC COM | 1,588,895 | 90,488,000 | 1.43% | ||
| 14 | TRIMAS CORP COM NEW | 2,953,245 | 87,416,000 | 1.38% | ||
| 15 | ST JUDE | 1,189,925 | 86,948,000 | 1.37% | ||
| 16 | WOODWARD INC | 1,567,745 | 86,210,000 | 1.36% | ||
| 17 | QUALYS INC | 2,125,500 | 85,764,000 | 1.35% | ||
| 18 | FRESH MKT INC | 2,636,575 | 84,740,000 | 1.34% | ||
| 19 | MCCORMICK & CO INC | 994,595 | 80,512,000 | 1.27% | ||
| 20 | ESTERLINE TECHNOLOGIES CORP COM | 840,205 | 80,105,000 | 1.26% | ||
| 21 | ACTUANT CORP | 3,361,965 | 77,628,000 | 1.23% | ||
| 22 | FINANCIAL ENGINES INC | 1,808,875 | 76,841,000 | 1.21% | ||
| 23 | Snyders-Lance Inc | 2,345,630 | 75,693,000 | 1.20% | ||
| 24 | CST BRANDS INCORPORATED | 1,905,250 | 74,419,000 | 1.17% | ||
| 25 | RED HAT INC | 979,990 | 74,411,000 | 1.17% | ||
| 26 | STERIS PLC | 1,141,485 | 73,557,000 | 1.16% | ||
| 27 | FLOWERS FOODS INC | 3,452,830 | 73,027,000 | 1.15% | ||
| 28 | LogMeIn Inc | 1,128,465 | 72,775,000 | 1.15% | ||
| 29 | WOLVERINE WORLD WIDE INC COM | 2,493,590 | 71,017,000 | 1.12% | ||
| 30 | ARGO GROUP INTL HLDGS LTD | 1,269,306 | 70,700,000 | 1.12% | ||
| 31 | ROCKWELL AUTOMATION INC | 545,090 | 67,940,000 | 1.07% | ||
| 32 | SMUCKER J M CO | 606,385 | 65,738,000 | 1.04% | ||
| 33 | FLEETMATICS GROUP PLC | 1,356,535 | 63,527,000 | 1.00% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 661,170 | 63,300,000 | 1.00% | ||
| 35 | RBC BEARINGS INC | 872,825 | 62,634,000 | 0.99% | ||
| 36 | PTC | 1,514,320 | 62,117,000 | 0.98% | ||
| 37 | CULLEN FROST BANKERS INC | 782,025 | 61,452,000 | 0.97% | ||
| 38 | CVB FINL CORP COM | 3,388,010 | 59,663,000 | 0.94% | ||
| 39 | NORTHERN TRUST | 762,625 | 58,310,000 | 0.92% | ||
| 40 | LANCASTER COLONY | 635,955 | 57,777,000 | 0.91% | ||
| 41 | DOVER CORP | 821,430 | 57,648,000 | 0.91% | ||
| 42 | B & G FOODS INC NEW COM | 1,957,170 | 55,838,000 | 0.88% | ||
| 43 | Commerce Bancshares Inc | 1,165,445 | 54,508,000 | 0.86% | ||
| 44 | SOLARWINDS INC | 1,180,375 | 54,451,000 | 0.86% | ||
| 45 | ARTHUR J GALLAGHER | 1,149,645 | 54,378,000 | 0.86% | ||
| 46 | ICU MED INC COM | 559,590 | 53,530,000 | 0.85% | ||
| 47 | NUVASIVE INC COM | 1,128,610 | 53,474,000 | 0.84% | ||
| 48 | WEST PHARMACEUTICAL SVSC INC | 914,465 | 53,112,000 | 0.84% | ||
| 49 | ANSYS | 580,695 | 52,983,000 | 0.84% | ||
| 50 | INFORMATICA CORP | 1,059,050 | 51,332,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-15-000029, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
