| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 104,995 | 7,297,000 | 0.14% | ||
| 102 | GREIF INC | 187,279 | 7,242,000 | 0.14% | ||
| 103 | RED HAT INC | 100,100 | 7,195,000 | 0.14% | ||
| 104 | REGENERON PHARMACEUTICALS | 14,510 | 6,749,000 | 0.13% | ||
| 105 | GENTEX CORP | 433,870 | 6,724,000 | 0.13% | ||
| 106 | Syntel Inc Com | 147,000 | 6,660,000 | 0.13% | ||
| 107 | PAYCHEX INC | 138,500 | 6,596,000 | 0.12% | ||
| 108 | MERCADOLIBRE INC | 72,180 | 6,572,000 | 0.12% | ||
| 109 | DORCHESTER MINERALS LP | 454,470 | 6,571,000 | 0.12% | ||
| 110 | NCR CORP NEW | 288,535 | 6,564,000 | 0.12% | ||
| 111 | PERRIGO CO PLC | 40,740 | 6,407,000 | 0.12% | ||
| 112 | NORDSON CORP | 100,105 | 6,300,000 | 0.12% | ||
| 113 | WILLIAMS COS INC DEL | 168,405 | 6,205,000 | 0.12% | ||
| 114 | MYLAN N V | 140,120 | 5,641,000 | 0.11% | ||
| 115 | ROYAL DUTCH SHELL PLC | 118,100 | 5,607,000 | 0.11% | ||
| 116 | WORKDAY INC | 80,055 | 5,512,000 | 0.10% | ||
| 117 | RPM INTL INC | 128,127 | 5,367,000 | 0.10% | ||
| 118 | HUNTINGTON BANCSHARES INC | 485,450 | 5,145,000 | 0.10% | ||
| 119 | MIDDLEBY CORP | 48,395 | 5,090,000 | 0.10% | ||
| 120 | ALEXION PHARMACEUTIC | 32,530 | 5,087,000 | 0.10% | ||
| 121 | HENRY JACK & ASSOC INC | 73,000 | 5,081,000 | 0.10% | ||
| 122 | PRESTIGE BRANDS HLDGS INC | 110,710 | 4,999,000 | 0.09% | ||
| 123 | INTERCONTINENTAL HTLS GRP | 142,426 | 4,932,000 | 0.09% | ||
| 124 | BOTTOMLINE TECH DEL INC COM | 196,660 | 4,918,000 | 0.09% | ||
| 125 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 72,560 | 4,823,000 | 0.09% | ||
| 126 | VWR CORP | 187,098 | 4,806,000 | 0.09% | ||
| 127 | CEDAR FAIR L P | 90,660 | 4,769,000 | 0.09% | ||
| 128 | STERIS PLC | 72,770 | 4,727,000 | 0.09% | ||
| 129 | SUNTRUST BKS INC | 123,600 | 4,726,000 | 0.09% | ||
| 130 | A.O. Smith Corporation | 71,495 | 4,660,000 | 0.09% | ||
| 131 | HAIN CELESTIAL GROUP INC | 90,080 | 4,648,000 | 0.09% | ||
| 132 | CHURCH & DWIGHT | 55,050 | 4,618,000 | 0.09% | ||
| 133 | EURONET WORLDWIDE INC | 60,500 | 4,482,000 | 0.08% | ||
| 134 | VERIFONE SYS INC | 161,045 | 4,465,000 | 0.08% | ||
| 135 | MERIT MED SYS INC COM | 186,265 | 4,453,000 | 0.08% | ||
| 136 | MONRO MUFFLER BRAKE INC | 65,420 | 4,419,000 | 0.08% | ||
| 137 | OMNICELL INC | 140,910 | 4,382,000 | 0.08% | ||
| 138 | VERTEX PHARMACEUTICALS INC | 42,035 | 4,377,000 | 0.08% | ||
| 139 | HEARTLAND PMT SYS INC | 68,000 | 4,284,000 | 0.08% | ||
| 140 | BUFFALO WILD WINGS INC | 22,150 | 4,284,000 | 0.08% | ||
| 141 | LA Z BOY INC COM | 161,055 | 4,277,000 | 0.08% | ||
| 142 | SIRONA DENTAL SYS INC | 45,305 | 4,228,000 | 0.08% | ||
| 143 | DELPHI AUTOMOTIVE PLC | 55,050 | 4,186,000 | 0.08% | ||
| 144 | FIRST FINL BANCORP OH COM | 218,164 | 4,162,000 | 0.08% | ||
| 145 | MORNINGSTAR INC | 50,340 | 4,040,000 | 0.08% | ||
| 146 | COMMUNITY BK SYS INC COM | 108,130 | 4,019,000 | 0.08% | ||
| 147 | Carriage Services Inc. | 181,200 | 3,912,000 | 0.07% | ||
| 148 | NATIONAL PRESTO INDS INC COM | 46,330 | 3,903,000 | 0.07% | ||
| 149 | G AND K SERVICES | 57,875 | 3,855,000 | 0.07% | ||
| 150 | SP PLUS CORP COM | 166,035 | 3,843,000 | 0.07% |
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.
