| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GALLAGHER ARTHUR J & CO | 14,503 | 683,000 | 0.18% | ||
| 102 | BUCKEYE PARTNERS L P | 8,201 | 620,000 | 0.16% | ||
| 103 | W P CAREY INC | 8,245 | 578,000 | 0.15% | ||
| 104 | DOW CHEM CO | 11,890 | 542,000 | 0.14% | ||
| 105 | DAWSON GEOPHYSICAL CO | 42,521 | 520,000 | 0.13% | ||
| 106 | VALUE LINE INC | 28,808 | 470,000 | 0.12% | ||
| 107 | FISERV INC | 6,196 | 440,000 | 0.11% | ||
| 108 | STERICYCLE INC | 2,728 | 358,000 | 0.09% | ||
| 109 | AMETEK INC NEW | 6,657 | 350,000 | 0.09% | ||
| 110 | BARD C R INC | 1,979 | 330,000 | 0.09% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 2,573 | 322,000 | 0.08% | ||
| 112 | AMPHENOL CORP NEW | 5,860 | 315,000 | 0.08% | ||
| 113 | SPDR S&P MIDCAP 400 ETF TR | 1,146 | 303,000 | 0.08% | ||
| 114 | COPART INC | 8,080 | 295,000 | 0.08% | ||
| 115 | CINTAS CORP | 3,424 | 269,000 | 0.07% | ||
| 116 | REPUBLIC SVCS INC | 6,579 | 265,000 | 0.07% | ||
| 117 | CHURCH & DWIGHT | 3,278 | 258,000 | 0.07% | ||
| 118 | ALPS ETF TR ALERIAN MLP | 14,640 | 256,000 | 0.07% | ||
| 119 | GLOBAL PMTS INC | 3,047 | 246,000 | 0.06% | ||
| 120 | SNAP ON INC | 1,694 | 232,000 | 0.06% | ||
| 121 | PETSMART | 2,753 | 224,000 | 0.06% | ||
| 122 | RPM INTL INC | 4,406 | 223,000 | 0.06% | ||
| 123 | JACOBS ENGR GROUP INC | 4,888 | 218,000 | 0.06% | ||
| 124 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,430 | 211,000 | 0.05% | ||
| 125 | AON PLC | 2,199 | 209,000 | 0.05% | ||
| 126 | SYNCHRONOSS TECHNOLOGIES INC | 4,335 | 181,000 | 0.05% | ||
| 127 | TELEFLEX INC | 1,580 | 181,000 | 0.05% | ||
| 128 | T Rowe Price Group Inc | 2,035 | 175,000 | 0.05% | ||
| 129 | NCR Corp | 5,791 | 169,000 | 0.04% | ||
| 130 | RESMED INC | 2,940 | 165,000 | 0.04% | ||
| 131 | VARIAN MEDICAL | 1,870 | 162,000 | 0.04% | ||
| 132 | MEAD JOHNSON NUTRITI | 1,455 | 146,000 | 0.04% | ||
| 133 | QLIK TECHNOLOGIES INC COM | 4,645 | 143,000 | 0.04% | ||
| 134 | INTUIT | 1,485 | 137,000 | 0.04% | ||
| 135 | MOSAIC CO NEW | 2,805 | 128,000 | 0.03% | ||
| 136 | PIONEER NAT RES CO | 785 | 117,000 | 0.03% | ||
| 137 | DISCOVERY COMMUNICATNS NEW | 2,843 | 96,000 | 0.02% | ||
| 138 | HENRY SCHEIN INC | 700 | 95,000 | 0.02% | ||
| 139 | ASSOCIATED BANC CORP | 5,030 | 94,000 | 0.02% | ||
| 140 | GREENBRIER COS INC | 1,652 | 89,000 | 0.02% | ||
| 141 | MORNINGSTAR INC | 1,121 | 73,000 | 0.02% | ||
| 142 | AMC Networks Inc Cl A | 1,150 | 73,000 | 0.02% | ||
| 143 | HEXCEL CORP NEW COM | 1,677 | 70,000 | 0.02% | ||
| 144 | SIGMA ALDRICH | 500 | 69,000 | 0.02% | ||
| 145 | MEDNAX INC COM | 1,019 | 67,000 | 0.02% | ||
| 146 | Fidelity Low Priced Stock Fund | 1,009 | 51,000 | 0.01% | ||
| 147 | MICROSOFT CORP | 1,045 | 49,000 | 0.01% | ||
| 148 | COLGATE PALMOLIVE CO | 705 | 49,000 | 0.01% | ||
| 149 | KAYNE ANDERSON MLP INVT CO | 1,215 | 46,000 | 0.01% | ||
| 150 | ISHARES TR | 575 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000002, filed 2015.01.28).
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.
