| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDURANCE SPECIALTY | 2,575,605 | 164,813,000 | 2.81% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 4,014,195 | 149,288,000 | 2.55% | ||
| 3 | WEX INC | 1,648,355 | 145,715,000 | 2.49% | ||
| 4 | CST BRANDS INCORPORATED | 3,363,835 | 131,661,000 | 2.25% | ||
| 5 | CEPHEID | 3,402,285 | 124,285,000 | 2.12% | ||
| 6 | TREEHOUSE FOODS INC | 1,564,720 | 122,768,000 | 2.10% | ||
| 7 | CLARCOR Inc | 2,378,285 | 118,153,000 | 2.02% | ||
| 8 | WILEY JOHN & SONS INC | 2,502,445 | 112,685,000 | 1.92% | ||
| 9 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,481,875 | 100,441,000 | 1.72% | ||
| 10 | PROSPERITY BANCSHARES INC | 1,825,525 | 87,370,000 | 1.49% | ||
| 11 | GUIDEWIRE SOFTWARE INC | 1,433,355 | 86,231,000 | 1.47% | ||
| 12 | LogMeIn Inc | 1,276,755 | 85,670,000 | 1.46% | ||
| 13 | UMB FINL CORP COM | 1,806,290 | 84,083,000 | 1.44% | ||
| 14 | QUALYS INC | 2,488,919 | 82,358,000 | 1.41% | ||
| 15 | SMUCKER J M CO | 649,615 | 80,124,000 | 1.37% | ||
| 16 | BLACKBAUD INC COM | 1,179,970 | 77,713,000 | 1.33% | ||
| 17 | SOLARWINDS INC | 1,312,535 | 77,308,000 | 1.32% | ||
| 18 | FINANCIAL ENGINES INC | 2,233,525 | 75,203,000 | 1.28% | ||
| 19 | ST JUDE | 1,214,315 | 75,008,000 | 1.28% | ||
| 20 | WOODWARD INC | 1,475,250 | 73,261,000 | 1.25% | ||
| 21 | WOLVERINE WORLD WIDE INC COM | 4,370,615 | 73,033,000 | 1.25% | ||
| 22 | RED HAT INC | 831,615 | 68,866,000 | 1.18% | ||
| 23 | FLOWERS FOODS INC | 3,094,055 | 66,491,000 | 1.14% | ||
| 24 | FRESH MKT INC | 2,825,980 | 66,184,000 | 1.13% | ||
| 25 | ACTUANT CORP | 2,638,725 | 63,224,000 | 1.08% | ||
| 26 | NUVASIVE INC COM | 1,157,595 | 62,637,000 | 1.07% | ||
| 27 | TRIMAS CORP COM NEW | 3,292,305 | 61,401,000 | 1.05% | ||
| 28 | NORTHERN TRUST | 830,250 | 59,853,000 | 1.02% | ||
| 29 | ROCKWELL AUTOMATION INC | 578,595 | 59,370,000 | 1.01% | ||
| 30 | MEDIDATA SOLUTIONS INC | 1,190,025 | 58,656,000 | 1.00% | ||
| 31 | DOVER CORP | 945,970 | 57,997,000 | 0.99% | ||
| 32 | RBC BEARINGS INC | 895,280 | 57,826,000 | 0.99% | ||
| 33 | ARGO GROUP INTL HLDGS LTD | 959,516 | 57,417,000 | 0.98% | ||
| 34 | MCCORMICK & CO INC | 655,060 | 56,047,000 | 0.96% | ||
| 35 | Commerce Bancshares Inc | 1,300,147 | 55,308,000 | 0.94% | ||
| 36 | Snyders-Lance Inc | 1,577,850 | 54,120,000 | 0.92% | ||
| 37 | PTC | 1,528,550 | 52,934,000 | 0.90% | ||
| 38 | B & G FOODS INC NEW COM | 1,485,870 | 52,035,000 | 0.89% | ||
| 39 | CVB FINL CORP COM | 3,067,310 | 51,899,000 | 0.89% | ||
| 40 | INSULET CORPORATION | 1,358,840 | 51,378,000 | 0.88% | ||
| 41 | LABORATORY CORP AMER HLDGS | 415,175 | 51,332,000 | 0.88% | ||
| 42 | MASIMO CORP COM | 1,232,560 | 51,164,000 | 0.87% | ||
| 43 | ICU MED INC COM | 450,805 | 50,842,000 | 0.87% | ||
| 44 | GRAINGER W W INC | 248,550 | 50,354,000 | 0.86% | ||
| 45 | CULLEN FROST BANKERS INC | 837,685 | 50,261,000 | 0.86% | ||
| 46 | OMNICELL COM COM | 1,578,570 | 49,062,000 | 0.84% | ||
| 47 | PROS HOLDINGS INC | 2,114,940 | 48,728,000 | 0.83% | ||
| 48 | ARTHUR J GALLAGHER | 1,160,655 | 47,517,000 | 0.81% | ||
| 49 | CANTEL MED CORP | 761,205 | 47,301,000 | 0.81% | ||
| 50 | BRADY CORP CL A | 2,055,675 | 47,239,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000054, filed 2016.02.12).
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.
