| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYLAN N V | 140,120 | 5,641,000 | 0.11% | ||
| 102 | WILLIAMS COS INC DEL | 168,405 | 6,205,000 | 0.12% | ||
| 103 | NORDSON CORP | 100,105 | 6,300,000 | 0.12% | ||
| 104 | PERRIGO CO PLC | 40,740 | 6,407,000 | 0.12% | ||
| 105 | NCR CORP NEW | 288,535 | 6,564,000 | 0.12% | ||
| 106 | DORCHESTER MINERALS LP | 454,470 | 6,571,000 | 0.12% | ||
| 107 | MERCADOLIBRE INC | 72,180 | 6,572,000 | 0.12% | ||
| 108 | PAYCHEX INC | 138,500 | 6,596,000 | 0.12% | ||
| 109 | Syntel Inc Com | 147,000 | 6,660,000 | 0.13% | ||
| 110 | GENTEX CORP | 433,870 | 6,724,000 | 0.13% | ||
| 111 | REGENERON PHARMACEUTICALS | 14,510 | 6,749,000 | 0.13% | ||
| 112 | RED HAT INC | 100,100 | 7,195,000 | 0.14% | ||
| 113 | GREIF INC | 187,279 | 7,242,000 | 0.14% | ||
| 114 | PRICE T ROWE GROUP INC | 104,995 | 7,297,000 | 0.14% | ||
| 115 | EnLink Midstream Partners LP | 477,405 | 7,523,000 | 0.14% | ||
| 116 | F5 NETWORKS INC | 67,555 | 7,822,000 | 0.15% | ||
| 117 | CDK GLOBAL INC | 170,145 | 8,129,000 | 0.15% | ||
| 118 | WILLIAMS PARTNERS L P NEW | 256,877 | 8,199,000 | 0.16% | ||
| 119 | COOPER COS INC | 55,220 | 8,220,000 | 0.16% | ||
| 120 | REPUBLIC SVCS INC | 203,950 | 8,402,000 | 0.16% | ||
| 121 | RAYMOND JAMES FINANC | 170,160 | 8,445,000 | 0.16% | ||
| 122 | STERICYCLE INC | 62,550 | 8,713,000 | 0.17% | ||
| 123 | LUMEN TECHNOLOGIES INC | 349,655 | 8,783,000 | 0.17% | ||
| 124 | DUNKIN BRANDS GROUP INC COM | 180,145 | 8,827,000 | 0.17% | ||
| 125 | AIRGAS INC | 100,075 | 8,939,000 | 0.17% | ||
| 126 | FISERV INC | 104,174 | 9,022,000 | 0.17% | ||
| 127 | PLUM CREEK TIMBER | 232,380 | 9,181,000 | 0.17% | ||
| 128 | FASTENAL CO | 253,025 | 9,263,000 | 0.18% | ||
| 129 | NORDSTROM INC | 130,013 | 9,323,000 | 0.18% | ||
| 130 | AVAGO TECHNOLOGIES LTD SHS | 75,075 | 9,385,000 | 0.18% | ||
| 131 | WPP PLC NEW | 91,070 | 9,474,000 | 0.18% | ||
| 132 | IDEX CORP | 133,865 | 9,544,000 | 0.18% | ||
| 133 | FORTUNE BRANDS HOME & SEC IN | 205,180 | 9,739,000 | 0.18% | ||
| 134 | GLOBAL PMTS INC | 85,075 | 9,760,000 | 0.18% | ||
| 135 | WABTEC CORP | 115,105 | 10,134,000 | 0.19% | ||
| 136 | AKAMAI TECHNOLOGIES INC | 147,630 | 10,195,000 | 0.19% | ||
| 137 | STARBUCKS CORP | 180,170 | 10,240,000 | 0.19% | ||
| 138 | AMETEK INC NEW | 197,685 | 10,342,000 | 0.20% | ||
| 139 | WILLIAMS SONOMA INC | 137,130 | 10,469,000 | 0.20% | ||
| 140 | PRICESMART INC | 140,395 | 10,858,000 | 0.21% | ||
| 141 | FLEETCOR TECHNOLOGIES INC | 80,070 | 11,019,000 | 0.21% | ||
| 142 | SIGNET JEWELERS LIMITED | 82,560 | 11,238,000 | 0.21% | ||
| 143 | ARTISAN PARTNERS ASSET MGMT | 319,440 | 11,253,000 | 0.21% | ||
| 144 | UNIVERSAL HLTH SVCS INC | 90,470 | 11,291,000 | 0.21% | ||
| 145 | Dentsply Intl Inc | 224,185 | 11,337,000 | 0.21% | ||
| 146 | CHECK POINT SOFTWARE TECH LT | 146,525 | 11,623,000 | 0.22% | ||
| 147 | CARMAX INC | 200,045 | 11,866,000 | 0.22% | ||
| 148 | CDW CORP | 292,660 | 11,958,000 | 0.23% | ||
| 149 | DINE BRANDS GLOBAL INC | 130,680 | 11,978,000 | 0.23% | ||
| 150 | OLD REP INTL CORP | 769,185 | 12,030,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000007, filed 2015.11.12).
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.
