| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIVEPERSON INC | 328,074 | 3,358,000 | 0.72% | ||
| 52 | ISHARES TR | 51,540 | 3,307,000 | 0.71% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 37,970 | 3,215,000 | 0.69% | ||
| 54 | CANTEL MEDICAL CORP | 66,046 | 3,137,000 | 0.68% | ||
| 55 | MERIDIAN BIOSCIENCE INC | 156,242 | 2,981,000 | 0.64% | ||
| 56 | CORPORATE OFFICE | 101,439 | 2,980,000 | 0.64% | ||
| 57 | WISDOMTREE TR | 57,044 | 2,955,000 | 0.64% | ||
| 58 | AT&T Corp. | 90,316 | 2,949,000 | 0.64% | ||
| 59 | ACCENTURE PLC IRELAND | 30,000 | 2,811,000 | 0.61% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 32,048 | 2,745,000 | 0.59% | ||
| 61 | NVE CORP | 38,826 | 2,676,000 | 0.58% | ||
| 62 | CONOCOPHILLIPS | 42,543 | 2,649,000 | 0.57% | ||
| 63 | SHUTTERFLY INC | 57,818 | 2,616,000 | 0.56% | ||
| 64 | CRYOLIFE INC | 252,285 | 2,616,000 | 0.56% | ||
| 65 | IMAX CORP | 76,958 | 2,594,000 | 0.56% | ||
| 66 | IROBOT CORP | 74,449 | 2,429,000 | 0.52% | ||
| 67 | COLGATE PALMOLIVE CO | 34,865 | 2,418,000 | 0.52% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,393,000 | 0.52% | ||
| 69 | ILLINOIS TOOL WKS INC | 24,000 | 2,331,000 | 0.50% | ||
| 70 | TASER INTL INC | 93,155 | 2,246,000 | 0.48% | ||
| 71 | CATERPILLAR INC | 25,865 | 2,070,000 | 0.45% | ||
| 72 | SEACHANGE INTL INC | 256,881 | 2,017,000 | 0.44% | ||
| 73 | TRIANGLE CAPITAL CORPORATION | 87,631 | 1,999,000 | 0.43% | ||
| 74 | PROCTER AND GAMBLE CO | 23,886 | 1,957,000 | 0.42% | ||
| 75 | MCGRATH RENTCORP | 58,545 | 1,927,000 | 0.42% | ||
| 76 | ACETO CORP | 83,868 | 1,845,000 | 0.40% | ||
| 77 | MATADOR RES CO | 82,853 | 1,816,000 | 0.39% | ||
| 78 | RAVEN INDS INC | 81,091 | 1,659,000 | 0.36% | ||
| 79 | AEROVIRONMENT INC | 61,049 | 1,618,000 | 0.35% | ||
| 80 | FARMER BROS CO | 61,964 | 1,534,000 | 0.33% | ||
| 81 | COCA COLA CO | 37,750 | 1,531,000 | 0.33% | ||
| 82 | QUALITY SYS INC | 93,536 | 1,495,000 | 0.32% | ||
| 83 | NATL PENN BANCSHARES INC | 136,463 | 1,470,000 | 0.32% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 14,644 | 1,454,000 | 0.31% | ||
| 85 | ROSETTA RESOURCES INC | 84,720 | 1,442,000 | 0.31% | ||
| 86 | TANGOE INC COM DELETED | 102,851 | 1,419,000 | 0.31% | ||
| 87 | ZIX CORP | 345,979 | 1,360,000 | 0.29% | ||
| 88 | GAMING & LEISURE PPTYS INC | 36,824 | 1,358,000 | 0.29% | ||
| 89 | JOHNSON & JOHNSON | 13,238 | 1,332,000 | 0.29% | ||
| 90 | ISHARES TR | 7,950 | 938,000 | 0.20% | ||
| 91 | LEAPFROG ENTERPRISES INC | 405,245 | 883,000 | 0.19% | ||
| 92 | CME GROUP INC | 8,500 | 805,000 | 0.17% | ||
| 93 | GENERAL ELECTRIC CO | 28,599 | 710,000 | 0.15% | ||
| 94 | NOVARTIS A G | 7,084 | 699,000 | 0.15% | ||
| 95 | UNITED PARCEL SERVICE INC | 6,681 | 648,000 | 0.14% | ||
| 96 | NORTHERN TRUST | 9,102 | 634,000 | 0.14% | ||
| 97 | IDEXX LAB | 4,100 | 633,000 | 0.14% | ||
| 98 | UNION PAC CORP | 4,980 | 539,000 | 0.12% | ||
| 99 | Kinder Morgan Inc | 12,457 | 524,000 | 0.11% | ||
| 100 | ISHARES TR | 12,800 | 514,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000005, filed 2015.05.15).
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.
