| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDURANCE SPECIALTY | 2,382,355 | 155,663,000 | 2.82% | ||
| 2 | ALLIED WRLD ASSUR COM HLDG A | 3,876,010 | 135,428,000 | 2.45% | ||
| 3 | TREEHOUSE FOODS INC | 1,539,610 | 133,561,000 | 2.42% | ||
| 4 | WEX INC | 1,550,010 | 129,209,000 | 2.34% | ||
| 5 | CLARCOR Inc | 2,172,885 | 125,571,000 | 2.28% | ||
| 6 | CST BRANDS INCORPORATED | 3,111,585 | 119,143,000 | 2.16% | ||
| 7 | WILEY JOHN & SONS INC | 2,347,135 | 114,751,000 | 2.08% | ||
| 8 | CEPHEID | 3,214,020 | 107,220,000 | 1.94% | ||
| 9 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,499,400 | 101,000,000 | 1.83% | ||
| 10 | PROSPERITY BANCSHARES INC | 1,798,525 | 83,434,000 | 1.51% | ||
| 11 | Snyders-Lance Inc | 2,593,950 | 81,658,000 | 1.48% | ||
| 12 | GUIDEWIRE SOFTWARE INC | 1,494,555 | 81,423,000 | 1.48% | ||
| 13 | WOLVERINE WORLD WIDE INC COM | 4,211,800 | 77,581,000 | 1.41% | ||
| 14 | ST JUDE | 1,378,345 | 75,809,000 | 1.37% | ||
| 15 | UMB FINL CORP COM | 1,446,430 | 74,679,000 | 1.35% | ||
| 16 | FRESH MKT INC | 2,507,590 | 71,542,000 | 1.30% | ||
| 17 | GRAINGER W W INC | 303,375 | 70,817,000 | 1.28% | ||
| 18 | BLACKBAUD INC COM | 1,110,290 | 69,826,000 | 1.27% | ||
| 19 | ROCKWELL AUTOMATION INC | 609,695 | 69,353,000 | 1.26% | ||
| 20 | FINANCIAL ENGINES INC | 2,112,715 | 66,403,000 | 1.20% | ||
| 21 | FLOWERS FOODS INC | 3,585,595 | 66,190,000 | 1.20% | ||
| 22 | LogMeIn Inc | 1,280,440 | 64,611,000 | 1.17% | ||
| 23 | WOODWARD INC | 1,205,040 | 62,686,000 | 1.14% | ||
| 24 | RED HAT INC | 840,890 | 62,655,000 | 1.14% | ||
| 25 | DOVER CORP | 956,445 | 61,528,000 | 1.11% | ||
| 26 | ACTUANT CORP | 2,446,350 | 60,449,000 | 1.10% | ||
| 27 | Commerce Bancshares Inc | 1,310,435 | 58,904,000 | 1.07% | ||
| 28 | NORTHERN TRUST | 894,910 | 58,321,000 | 1.06% | ||
| 29 | QUALYS INC | 2,301,599 | 58,253,000 | 1.06% | ||
| 30 | RBC BEARINGS INC | 767,440 | 56,223,000 | 1.02% | ||
| 31 | BRADY CORP CL A | 2,059,510 | 55,277,000 | 1.00% | ||
| 32 | MEDIDATA SOLUTIONS INC | 1,412,460 | 54,676,000 | 0.99% | ||
| 33 | ARTHUR J GALLAGHER | 1,172,030 | 52,132,000 | 0.94% | ||
| 34 | PARKER HANNIFIN CORP | 468,210 | 52,009,000 | 0.94% | ||
| 35 | TRIMAS CORP COM NEW | 2,964,160 | 51,932,000 | 0.94% | ||
| 36 | NUVASIVE INC COM | 1,057,275 | 51,436,000 | 0.93% | ||
| 37 | LABORATORY CORP AMER HLDGS | 438,145 | 51,320,000 | 0.93% | ||
| 38 | PTC | 1,547,500 | 51,315,000 | 0.93% | ||
| 39 | DENTSPLY SIRONA INC | 810,050 | 49,923,000 | 0.90% | ||
| 40 | ARGO GROUP INTL HLDGS LTD | 855,476 | 49,096,000 | 0.89% | ||
| 41 | CULLEN FROST BANKERS INC | 879,045 | 48,444,000 | 0.88% | ||
| 42 | CANTEL MED CORP | 676,555 | 48,279,000 | 0.87% | ||
| 43 | CABELAS INC | 990,105 | 48,208,000 | 0.87% | ||
| 44 | CVB FINL CORP COM | 2,717,210 | 47,415,000 | 0.86% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 553,405 | 47,023,000 | 0.85% | ||
| 46 | COOPER COS INC | 305,245 | 46,999,000 | 0.85% | ||
| 47 | BOSTON BEER INC | 248,037 | 45,904,000 | 0.83% | ||
| 48 | SMUCKER J M CO | 353,125 | 45,850,000 | 0.83% | ||
| 49 | SPLUNK | 926,125 | 45,315,000 | 0.82% | ||
| 50 | WORKDAY A | 589,540 | 45,300,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000078, filed 2016.05.11).
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.
