| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLEAN HARBORS INC | 59,352 | 2,852,000 | 0.81% | ||
| 52 | STERICYCLE INC | 21,706 | 2,845,000 | 0.80% | ||
| 53 | GILEAD SCIENCES INC | 28,600 | 2,696,000 | 0.76% | ||
| 54 | DIGITAL RLTY TR INC | 40,285 | 2,671,000 | 0.75% | ||
| 55 | PRA GROUP INC | 44,820 | 2,596,000 | 0.73% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 28,750 | 2,397,000 | 0.68% | ||
| 57 | CITRIX SYS INC | 36,790 | 2,347,000 | 0.66% | ||
| 58 | EXPEDITORS INTL WASH INC | 52,518 | 2,343,000 | 0.66% | ||
| 59 | MIDDLEBY CORP | 21,750 | 2,155,000 | 0.61% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 25,750 | 2,128,000 | 0.60% | ||
| 61 | SUNCOR ENERGY INC NEW | 66,539 | 2,115,000 | 0.60% | ||
| 62 | DRESSER-RAND GROUP INC | 25,353 | 2,074,000 | 0.59% | ||
| 63 | GOOGLE INC | 3,821 | 2,011,000 | 0.57% | ||
| 64 | GENTEX CORP | 53,600 | 1,937,000 | 0.55% | ||
| 65 | HCC INSURANCE HOLDINGS INC | 36,000 | 1,927,000 | 0.54% | ||
| 66 | RITCHIE BROS AUCTIONEERS | 65,670 | 1,766,000 | 0.50% | ||
| 67 | JOHNSON & JOHNSON | 16,223 | 1,696,000 | 0.48% | ||
| 68 | PEPSICO INC | 16,608 | 1,570,000 | 0.44% | ||
| 69 | GENERAL ELECTRIC CO | 61,797 | 1,562,000 | 0.44% | ||
| 70 | STATE STR CORP | 19,562 | 1,536,000 | 0.43% | ||
| 71 | RPM INTL INC | 29,050 | 1,473,000 | 0.42% | ||
| 72 | JACOBS ENGR GROUP INC | 26,960 | 1,205,000 | 0.34% | ||
| 73 | PFIZER INC | 37,186 | 1,158,000 | 0.33% | ||
| 74 | Dentsply Intl Inc | 20,195 | 1,076,000 | 0.30% | ||
| 75 | SYMANTEC CORP | 36,358 | 933,000 | 0.26% | ||
| 76 | SYSCO CORP | 22,940 | 910,000 | 0.26% | ||
| 77 | FLIR SYS INC | 25,200 | 814,000 | 0.23% | ||
| 78 | ABBOTT LABS | 17,159 | 772,000 | 0.22% | ||
| 79 | VANGUARD EXT MKT INDX-ADM | 11,471 | 764,000 | 0.22% | ||
| 80 | UNITED RENTALS INC | 7,311 | 746,000 | 0.21% | ||
| 81 | PALO ALTO NETWORKS INC | 4,800 | 588,000 | 0.17% | ||
| 82 | 3M CO | 3,300 | 542,000 | 0.15% | ||
| 83 | MICROSOFT CORP | 11,471 | 533,000 | 0.15% | ||
| 84 | HOME DEPOT INC | 4,700 | 493,000 | 0.14% | ||
| 85 | DirectTV Com | 4,625 | 401,000 | 0.11% | ||
| 86 | PATTERSON COS INC | 8,129 | 391,000 | 0.11% | ||
| 87 | CDK GLOBAL INC | 9,578 | 390,000 | 0.11% | ||
| 88 | PHILIP MORRIS INTL INC | 4,700 | 383,000 | 0.11% | ||
| 89 | JPMORGAN CHASE & CO | 5,593 | 350,000 | 0.10% | ||
| 90 | MCDONALDS CORP | 3,718 | 348,000 | 0.10% | ||
| 91 | WELLS FARGO & CO NEW | 6,297 | 345,000 | 0.10% | ||
| 92 | SPDR S&P 500 ETF TR | 1,626 | 334,000 | 0.09% | ||
| 93 | GRAINGER W W INC | 1,300 | 331,000 | 0.09% | ||
| 94 | PROCTER AND GAMBLE CO | 3,428 | 312,000 | 0.09% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 967 | 255,000 | 0.07% | ||
| 96 | CHEVRON CORP NEW | 2,254 | 253,000 | 0.07% | ||
| 97 | AFLAC INC | 3,982 | 243,000 | 0.07% | ||
| 98 | KAYNE ANDERSON MLP INVT CO | 6,281 | 240,000 | 0.07% | ||
| 99 | FISERV INC | 3,200 | 227,000 | 0.06% | ||
| 100 | NESTLE SA SPONSORED ADR REPSTG | 2,900 | 212,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000001, filed 2015.01.26).
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.
