| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDURANCE SPECIALTY | 2,648,581 | 161,643,000 | 2.82% | ||
| 2 | WEX INC | 1,628,357 | 141,407,000 | 2.47% | ||
| 3 | ALLIED WRLD ASSUR COM HLDG A | 3,389,783 | 129,388,000 | 2.26% | ||
| 4 | WILEY JOHN & SONS INC | 2,493,101 | 124,730,000 | 2.18% | ||
| 5 | CLARCOR Inc | 2,419,697 | 115,371,000 | 2.01% | ||
| 6 | CST BRANDS INCORPORATED | 3,252,983 | 109,495,000 | 1.91% | ||
| 7 | GUIDEWIRE SOFTWARE INC | 1,993,294 | 104,807,000 | 1.83% | ||
| 8 | TREEHOUSE FOODS INC | 1,333,704 | 103,749,000 | 1.81% | ||
| 9 | UMB FINL CORP COM | 1,868,203 | 94,923,000 | 1.66% | ||
| 10 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,529,240 | 91,066,000 | 1.59% | ||
| 11 | PROSPERITY BANCSHARES INC | 1,790,516 | 87,932,000 | 1.54% | ||
| 12 | LogMeIn Inc | 1,263,954 | 86,151,000 | 1.50% | ||
| 13 | FLOWERS FOODS INC | 3,368,100 | 83,327,000 | 1.46% | ||
| 14 | CEPHEID | 1,752,534 | 79,215,000 | 1.38% | ||
| 15 | ST JUDE | 1,211,875 | 76,457,000 | 1.34% | ||
| 16 | SMUCKER J M CO | 655,925 | 74,834,000 | 1.31% | ||
| 17 | STERIS PLC SHS USD | 1,133,035 | 73,613,000 | 1.29% | ||
| 18 | BLACKBAUD INC COM | 1,285,108 | 72,120,000 | 1.26% | ||
| 19 | RED HAT INC | 994,475 | 71,483,000 | 1.25% | ||
| 20 | MCCORMICK & CO INC | 869,705 | 71,472,000 | 1.25% | ||
| 21 | ACTUANT CORP | 3,874,997 | 71,261,000 | 1.24% | ||
| 22 | QUALYS INC | 2,481,902 | 70,635,000 | 1.23% | ||
| 23 | FRESH MKT INC | 3,035,834 | 68,579,000 | 1.20% | ||
| 24 | ARGO GROUP INTL HLDGS LTD | 1,209,415 | 68,441,000 | 1.20% | ||
| 25 | WOLVERINE WORLD WIDE INC COM | 3,143,464 | 68,025,000 | 1.19% | ||
| 26 | WOODWARD INC | 1,600,927 | 65,158,000 | 1.14% | ||
| 27 | Snyders-Lance Inc | 1,904,006 | 64,222,000 | 1.12% | ||
| 28 | FLEETMATICS GROUP PLC | 1,303,095 | 63,969,000 | 1.12% | ||
| 29 | LANCASTER COLONY | 630,744 | 61,485,000 | 1.07% | ||
| 30 | SOLARWINDS INC | 1,514,720 | 59,438,000 | 1.04% | ||
| 31 | ROCKWELL AUTOMATION INC | 571,080 | 57,947,000 | 1.01% | ||
| 32 | NORTHERN TRUST | 838,630 | 57,161,000 | 1.00% | ||
| 33 | Commerce Bancshares Inc | 1,245,715 | 56,755,000 | 0.99% | ||
| 34 | B & G FOODS INC NEW COM | 1,553,429 | 56,622,000 | 0.99% | ||
| 35 | CVB FINL CORP COM | 3,329,407 | 55,601,000 | 0.97% | ||
| 36 | DOVER CORP | 955,200 | 54,618,000 | 0.95% | ||
| 37 | FINANCIAL ENGINES INC | 1,839,928 | 54,223,000 | 0.95% | ||
| 38 | CULLEN FROST BANKERS INC | 851,355 | 54,129,000 | 0.95% | ||
| 39 | RBC BEARINGS INC | 904,986 | 54,055,000 | 0.94% | ||
| 40 | NUVASIVE INC COM | 1,108,946 | 53,473,000 | 0.93% | ||
| 41 | ICU MED INC COM | 484,011 | 52,999,000 | 0.93% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 503,701 | 51,841,000 | 0.91% | ||
| 43 | TRIMAS CORP COM NEW | 3,090,834 | 50,535,000 | 0.88% | ||
| 44 | MASIMO CORP COM | 1,270,869 | 49,005,000 | 0.86% | ||
| 45 | STANDEX INTL CORP | 649,735 | 48,958,000 | 0.85% | ||
| 46 | PTC | 1,538,520 | 48,833,000 | 0.85% | ||
| 47 | MEDIDATA SOLUTIONS INC | 1,152,992 | 48,552,000 | 0.85% | ||
| 48 | ARTHUR J GALLAGHER | 1,167,475 | 48,193,000 | 0.84% | ||
| 49 | CANTEL MED CORP | 843,690 | 47,837,000 | 0.84% | ||
| 50 | PROS HOLDINGS INC | 2,150,087 | 47,603,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-15-000035, filed 2015.11.13).
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.
