| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRIMBLE INC | 113,407 | 2,858,000 | 0.80% | ||
| 52 | MEDIDATA SOLUTIONS INC | 56,850 | 2,788,000 | 0.78% | ||
| 53 | DIGITAL RLTY TR INC | 40,165 | 2,649,000 | 0.74% | ||
| 54 | GILEAD SCIENCES INC | 25,700 | 2,522,000 | 0.71% | ||
| 55 | CHEESECAKE FACTORY INC | 50,896 | 2,511,000 | 0.70% | ||
| 56 | MEDIVATION INC | 17,935 | 2,315,000 | 0.65% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,166 | 2,311,000 | 0.65% | ||
| 58 | PRA GROUP INC | 41,795 | 2,270,000 | 0.64% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 24,750 | 2,120,000 | 0.59% | ||
| 60 | EXPEDITORS INTL WASH INC | 41,500 | 1,999,000 | 0.56% | ||
| 61 | DRESSER-RAND GROUP INC | 24,548 | 1,972,000 | 0.55% | ||
| 62 | HCC INSURANCE HOLDINGS INC | 34,800 | 1,972,000 | 0.55% | ||
| 63 | SUNCOR ENERGY INC NEW | 65,059 | 1,903,000 | 0.53% | ||
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 24,410 | 1,872,000 | 0.52% | ||
| 65 | EXXON MOBIL CORP | 20,499 | 1,742,000 | 0.49% | ||
| 66 | CITRIX SYS INC | 26,735 | 1,708,000 | 0.48% | ||
| 67 | GOOGLE INC | 3,099 | 1,698,000 | 0.48% | ||
| 68 | RITCHIE BROS AUCTIONEERS | 61,625 | 1,537,000 | 0.43% | ||
| 69 | PEPSICO INC | 15,108 | 1,445,000 | 0.40% | ||
| 70 | STATE STR CORP | 19,562 | 1,438,000 | 0.40% | ||
| 71 | UNITED RENTALS INC | 13,436 | 1,225,000 | 0.34% | ||
| 72 | RPM INTL INC | 24,450 | 1,173,000 | 0.33% | ||
| 73 | JACOBS ENGR GROUP INC | 25,273 | 1,141,000 | 0.32% | ||
| 74 | JOHNSON & JOHNSON | 8,997 | 905,000 | 0.25% | ||
| 75 | GENERAL ELECTRIC CO | 36,100 | 896,000 | 0.25% | ||
| 76 | SYMANTEC CORP | 36,358 | 850,000 | 0.24% | ||
| 77 | VANGUARD EXT MKT INDX-ADM | 11,626 | 815,000 | 0.23% | ||
| 78 | Dentsply Intl Inc | 15,795 | 804,000 | 0.23% | ||
| 79 | FLIR SYS INC | 25,200 | 788,000 | 0.22% | ||
| 80 | ABBOTT LABS | 16,659 | 772,000 | 0.22% | ||
| 81 | SYSCO CORP | 17,540 | 662,000 | 0.19% | ||
| 82 | PFIZER INC | 17,192 | 598,000 | 0.17% | ||
| 83 | 3M CO | 3,300 | 544,000 | 0.15% | ||
| 84 | HOME DEPOT INC | 4,701 | 534,000 | 0.15% | ||
| 85 | MICROSOFT CORP | 11,471 | 466,000 | 0.13% | ||
| 86 | PATTERSON COS INC | 8,129 | 397,000 | 0.11% | ||
| 87 | DirectTV Com | 4,625 | 394,000 | 0.11% | ||
| 88 | CDK GLOBAL INC | 8,212 | 384,000 | 0.11% | ||
| 89 | MCDONALDS CORP | 3,718 | 362,000 | 0.10% | ||
| 90 | JPMORGAN CHASE & CO | 5,593 | 339,000 | 0.09% | ||
| 91 | SPDR S&P 500 ETF TR | 1,626 | 336,000 | 0.09% | ||
| 92 | WELLS FARGO & CO NEW | 5,952 | 324,000 | 0.09% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 967 | 268,000 | 0.08% | ||
| 94 | FISERV INC | 3,200 | 254,000 | 0.07% | ||
| 95 | KOHLS | 3,210 | 251,000 | 0.07% | ||
| 96 | GENTEX CORP | 13,600 | 249,000 | 0.07% | ||
| 97 | AFLAC INC | 3,782 | 242,000 | 0.07% | ||
| 98 | CHEVRON CORP NEW | 2,254 | 237,000 | 0.07% | ||
| 99 | GRAINGER W W INC | 1,000 | 236,000 | 0.07% | ||
| 100 | KAYNE ANDERSON MLP INVT CO | 6,281 | 223,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000002, filed 2015.05.15).
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.
