| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | 469,145 | 72,558,000 | 1.73% | ||
| 2 | LKQ Corporation | 2,540,484 | 66,942,000 | 1.60% | ||
| 3 | ITT Corp New | 1,509,521 | 64,547,000 | 1.54% | ||
| 4 | ROPER TECHNOLOGIES INC | 482,251 | 64,385,000 | 1.54% | ||
| 5 | TREEHOUSE FOODS INC | 835,196 | 60,126,000 | 1.44% | ||
| 6 | BIO-TECHNE CORP COMMON | 703,392 | 60,049,000 | 1.43% | ||
| 7 | Air Lease Corporation Class A | 1,550,729 | 57,827,000 | 1.38% | ||
| 8 | Whiting Petroleum Corporation | 775,424 | 53,807,000 | 1.29% | ||
| 9 | STERICYCLE INC | 472,634 | 53,701,000 | 1.28% | ||
| 10 | METTLER TOLEDO INTERNATIONAL | 218,424 | 51,478,000 | 1.23% | ||
| 11 | SCHLUMBERGER LTD | 525,378 | 51,224,000 | 1.22% | ||
| 12 | V F CORP COM | 826,213 | 51,126,000 | 1.22% | ||
| 13 | HOSPIRA INC. | 1,122,870 | 48,564,000 | 1.16% | ||
| 14 | ILLINOIS TOOL WKS INC | 557,079 | 45,307,000 | 1.08% | ||
| 15 | GOOGLE INC | 40,207 | 44,811,000 | 1.07% | ||
| 16 | IHS INC A | 361,122 | 43,876,000 | 1.05% | ||
| 17 | HOLOGIC INC | 2,016,580 | 43,356,000 | 1.04% | ||
| 18 | AMAZON.COM INC | 124,904 | 42,013,000 | 1.00% | ||
| 19 | BALCHEM CORP | 788,528 | 41,098,000 | 0.98% | ||
| 20 | PFIZER INC | 1,279,209 | 41,088,000 | 0.98% | ||
| 21 | NORTHERN TR CORP | 554,688 | 36,365,000 | 0.87% | ||
| 22 | BAXTER INTL INC | 486,258 | 35,779,000 | 0.85% | ||
| 23 | DISCOVER FINANCIAL SERVICES | 612,030 | 35,614,000 | 0.85% | ||
| 24 | REINSURANCE GROUP OF AMERICA | 443,208 | 35,293,000 | 0.84% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 273,630 | 34,196,000 | 0.82% | ||
| 26 | CERNER CORPORATION | 584,449 | 32,875,000 | 0.79% | ||
| 27 | HONEYWELL INTERNATIONAL INC | 351,298 | 32,586,000 | 0.78% | ||
| 28 | AGILENT TECHNOLOGIES INC | 567,956 | 31,760,000 | 0.76% | ||
| 29 | Umpqua Holdings Corporation | 1,692,738 | 31,553,000 | 0.75% | ||
| 30 | VISA INC CL A | 145,517 | 31,411,000 | 0.75% | ||
| 31 | SMUCKER J M CO COM NEW | 318,653 | 30,986,000 | 0.74% | ||
| 32 | Aspen Technology, Inc. | 721,887 | 30,579,000 | 0.73% | ||
| 33 | DOLLAR GENERAL CORP | 546,936 | 30,344,000 | 0.72% | ||
| 34 | E.I. DU PONT DE NEMOURS AND CO | 451,075 | 30,267,000 | 0.72% | ||
| 35 | ENERGIZER HLDGS INC COM | 288,756 | 29,089,000 | 0.69% | ||
| 36 | QUALCOMM INC | 367,486 | 28,980,000 | 0.69% | ||
| 37 | FIRST REP BK SAN FRANCISCO CCOM | 525,174 | 28,354,000 | 0.68% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 566,134 | 27,769,000 | 0.66% | ||
| 39 | CBS CORP CL B N/V | 442,337 | 27,336,000 | 0.65% | ||
| 40 | WABCO HLDGS INC | 248,717 | 26,255,000 | 0.63% | ||
| 41 | DISCOVERY COMMUNICATIONS A | 314,215 | 25,986,000 | 0.62% | ||
| 42 | Allergan PLC | 209,340 | 25,979,000 | 0.62% | ||
| 43 | JOHNSON AND JOHNSON | 261,196 | 25,657,000 | 0.61% | ||
| 44 | JPMORGAN CHASE AND CO | 421,530 | 25,591,000 | 0.61% | ||
| 45 | DANAHER CORP | 340,830 | 25,562,000 | 0.61% | ||
| 46 | PRECISION CASTPARTS | 100,546 | 25,414,000 | 0.61% | ||
| 47 | MICROCHIP TECHNOLOGY INC | 516,065 | 24,647,000 | 0.59% | ||
| 48 | MACY S INC | 414,480 | 24,575,000 | 0.59% | ||
| 49 | TJX COS INC NEW | 404,765 | 24,549,000 | 0.59% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 395,327 | 24,419,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001006378-14-000010, filed 2014.05.15). Although 0001006378-14-000010 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
