| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I T T CORPORATION | 1,485,127 | 71,435,000 | 1.70% | ||
| 2 | Techne Corp Common | 765,036 | 70,819,000 | 1.69% | ||
| 3 | ROPER TECHNOLOGIES INC | 465,691 | 67,996,000 | 1.62% | ||
| 4 | PERRIGO CO PLC | 464,533 | 67,710,000 | 1.61% | ||
| 5 | LKQ CORP | 2,463,384 | 65,748,000 | 1.57% | ||
| 6 | TREEHOUSE FOODS INC | 803,153 | 64,308,000 | 1.53% | ||
| 7 | WHITING PETE CORP NEW | 764,234 | 61,330,000 | 1.46% | ||
| 8 | SCHLUMBERGER LTD | 515,818 | 60,841,000 | 1.45% | ||
| 9 | HOSPIRA INC. | 1,103,911 | 56,708,000 | 1.35% | ||
| 10 | AIR LEASE CORP | 1,443,859 | 55,704,000 | 1.33% | ||
| 11 | METTLER-TOLEDO | 213,757 | 54,119,000 | 1.29% | ||
| 12 | V F CORP | 812,982 | 51,218,000 | 1.22% | ||
| 13 | HOLOGIC INC | 1,953,060 | 49,510,000 | 1.18% | ||
| 14 | IHS Markit Ltd. | 359,219 | 48,735,000 | 1.16% | ||
| 15 | STERICYCLE | 410,673 | 48,632,000 | 1.16% | ||
| 16 | BALCHEM CORP COM | 742,635 | 39,776,000 | 0.95% | ||
| 17 | ILLINOIS TOOL WKS INC | 447,646 | 39,196,000 | 0.93% | ||
| 18 | APPLE INC | 421,214 | 39,143,000 | 0.93% | ||
| 19 | DISCOVER FINANCIAL | 601,698 | 37,293,000 | 0.89% | ||
| 20 | GOOGLE INC | 63,620 | 36,599,000 | 0.87% | ||
| 21 | JOHNSON & JOHNSON | 338,916 | 35,457,000 | 0.84% | ||
| 22 | UMPQUA HLDGS CORP | 1,975,370 | 35,399,000 | 0.84% | ||
| 23 | VISA INC | 164,266 | 34,612,000 | 0.82% | ||
| 24 | BAXTER INTL INC | 473,369 | 34,225,000 | 0.81% | ||
| 25 | Energizer Holding Inc | 279,141 | 34,064,000 | 0.81% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 266,178 | 33,687,000 | 0.80% | ||
| 27 | ASPEN TECHNOLOGY INC | 719,147 | 33,368,000 | 0.79% | ||
| 28 | SMUCKER J M CO | 311,365 | 33,182,000 | 0.79% | ||
| 29 | HONEYWELL INTL INC | 348,723 | 32,414,000 | 0.77% | ||
| 30 | AGILENT TECHNOLOGIES INC | 561,798 | 32,270,000 | 0.77% | ||
| 31 | REINSURANCE GROUP AMER INC | 405,548 | 31,998,000 | 0.76% | ||
| 32 | DOLLAR GEN CORP NEW | 538,348 | 30,880,000 | 0.74% | ||
| 33 | ANALOG DEVICES INC | 564,798 | 30,539,000 | 0.73% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 440,103 | 28,800,000 | 0.69% | ||
| 35 | F N B CORP COM | 2,236,624 | 28,674,000 | 0.68% | ||
| 36 | AMAZON COM INC | 87,618 | 28,457,000 | 0.68% | ||
| 37 | CBS CORP NEW | 456,018 | 28,337,000 | 0.67% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 682,091 | 27,734,000 | 0.66% | ||
| 39 | RIVERBED TECHNOLOGY INC | 1,304,955 | 26,921,000 | 0.64% | ||
| 40 | DANAHER CORP DEL | 340,175 | 26,782,000 | 0.64% | ||
| 41 | WABCO | 248,466 | 26,541,000 | 0.63% | ||
| 42 | CAMERON INTERNATIONAL COMPANY | 389,571 | 26,378,000 | 0.63% | ||
| 43 | QUALCOMM INC | 329,908 | 26,129,000 | 0.62% | ||
| 44 | NXP SEMICONDUCTORS N V | 393,376 | 26,034,000 | 0.62% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 331,397 | 25,945,000 | 0.62% | ||
| 46 | COMCAST CORP NEW | 482,677 | 25,910,000 | 0.62% | ||
| 47 | PRECISION CASTPARTS | 102,242 | 25,806,000 | 0.61% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 264,181 | 25,797,000 | 0.61% | ||
| 49 | ONEOK PARTNERS LP | 439,643 | 25,763,000 | 0.61% | ||
| 50 | CARLISLE COS INC | 297,385 | 25,759,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-14-000012, filed 2014.08.14).
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.
