| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOVER CORP | 5,895 | 536,000 | 0.02% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 7,758 | 554,000 | 0.02% | ||
| 53 | Medtronic Inc | 8,892 | 567,000 | 0.02% | ||
| 54 | ALBEMARLE CORP | 8,000 | 572,000 | 0.02% | ||
| 55 | ECOLAB INC | 5,250 | 585,000 | 0.02% | ||
| 56 | GALLAGHER ARTHUR J & CO | 13,000 | 606,000 | 0.02% | ||
| 57 | APACHE CORP | 6,031 | 607,000 | 0.02% | ||
| 58 | COMMERCE BANCSHARES INC | 13,200 | 614,000 | 0.02% | ||
| 59 | DISNEY WALT CO | 7,531 | 646,000 | 0.02% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 8,281 | 657,000 | 0.02% | ||
| 61 | CAPITAL ONE FINL CORP | 8,075 | 667,000 | 0.02% | ||
| 62 | CASH AMER INTL | 15,051 | 669,000 | 0.02% | ||
| 63 | MID AMER APT CMNTYS INC | 9,180 | 671,000 | 0.02% | ||
| 64 | G AND K SERVICES | 13,100 | 682,000 | 0.02% | ||
| 65 | GENERAL DYNAMICS CORP | 5,875 | 685,000 | 0.02% | ||
| 66 | Duke Energy Corp | 9,319 | 691,000 | 0.02% | ||
| 67 | WERNER ENTERPRISES INC | 26,120 | 692,000 | 0.02% | ||
| 68 | PLATINUM UNDERWRITERS HLDGS | 10,840 | 703,000 | 0.02% | ||
| 69 | LANDSTAR SYS INC COM | 11,040 | 707,000 | 0.03% | ||
| 70 | PARTNERRE LTD | 6,495 | 709,000 | 0.03% | ||
| 71 | DEERE & CO | 7,870 | 713,000 | 0.03% | ||
| 72 | NEXTERA ENERGY INC | 7,005 | 718,000 | 0.03% | ||
| 73 | BOEING CO | 5,918 | 753,000 | 0.03% | ||
| 74 | TORO CO | 12,100 | 770,000 | 0.03% | ||
| 75 | JOHNSON CTLS INTL PLC | 15,525 | 775,000 | 0.03% | ||
| 76 | COSTCO WHSL CORP NEW | 6,750 | 777,000 | 0.03% | ||
| 77 | MONRO MUFFLER BRAKE INC | 15,090 | 803,000 | 0.03% | ||
| 78 | COLUMBIA SPORTSWEAR CO | 9,720 | 803,000 | 0.03% | ||
| 79 | AMGEN INC | 7,181 | 850,000 | 0.03% | ||
| 80 | MICREL INC | 76,380 | 862,000 | 0.03% | ||
| 81 | BECTON DICKINSON & CO | 7,324 | 866,000 | 0.03% | ||
| 82 | TOMPKINS FINL CORP COM | 18,090 | 872,000 | 0.03% | ||
| 83 | BLACKBAUD INC | 24,700 | 883,000 | 0.03% | ||
| 84 | WILEY JOHN SONS INC | 14,750 | 894,000 | 0.03% | ||
| 85 | MANNING & NAPIER INC CL A | 52,390 | 904,000 | 0.03% | ||
| 86 | HONEYWELL INTL INC | 9,742 | 906,000 | 0.03% | ||
| 87 | PEPSICO INC | 10,191 | 910,000 | 0.03% | ||
| 88 | CALAMOS ASSET MANAGEMENT CL A ORD | 69,080 | 925,000 | 0.03% | ||
| 89 | WATSCO INC | 9,010 | 926,000 | 0.03% | ||
| 90 | NEWMARKET CORP | 2,400 | 941,000 | 0.03% | ||
| 91 | RPM INTL INC | 20,469 | 945,000 | 0.03% | ||
| 92 | CIGNA CORPORATION | 10,311 | 948,000 | 0.03% | ||
| 93 | EV Energy Partners, L.P. | 25,720 | 1,019,000 | 0.04% | ||
| 94 | UTAH MED PRODS INC | 19,980 | 1,028,000 | 0.04% | ||
| 95 | WAL-MART STORES INC | 14,238 | 1,069,000 | 0.04% | ||
| 96 | NATIONAL INSTRS CORP | 32,990 | 1,069,000 | 0.04% | ||
| 97 | COMPASS MINERALS INTL INC | 11,350 | 1,087,000 | 0.04% | ||
| 98 | SCRIPPS NETWORKS INTERACT IN | 13,607 | 1,104,000 | 0.04% | ||
| 99 | LANDAUER INC | 26,626 | 1,118,000 | 0.04% | ||
| 100 | MOODYS CORP | 12,960 | 1,136,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
