| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 11,000 | 157,000 | 0.00% | ||
| 2 | DARLING INGREDIENTS INC COM | 11,000 | 161,000 | 0.00% | ||
| 3 | BAXTER INTL INC | 3,000 | 210,000 | 0.00% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,700 | 240,000 | 0.00% | ||
| 5 | BP PLC | 6,000 | 240,000 | 0.00% | ||
| 6 | SANOFI | 5,000 | 248,000 | 0.00% | ||
| 7 | ADVISORY BRD CO COM | 4,710 | 257,000 | 0.00% | ||
| 8 | SUNCOR ENERGY INC NEW | 9,500 | 261,000 | 0.00% | ||
| 9 | PAMPA S SPONS LVL | 20,000 | 276,000 | 0.00% | ||
| 10 | WAL-MART STORES INC | 3,900 | 277,000 | 0.00% | ||
| 11 | QUALCOMM INC | 4,500 | 282,000 | 0.00% | ||
| 12 | AMERICAN INTL GROUP INC | 4,700 | 291,000 | 0.00% | ||
| 13 | GENERAL ELECTRIC CO | 11,000 | 292,000 | 0.00% | ||
| 14 | POTASH CORP SASK INC | 10,000 | 310,000 | 0.00% | ||
| 15 | PHILIP MORRIS INTL INC | 4,500 | 361,000 | 0.01% | ||
| 16 | BANCO MACRO SA | 8,000 | 365,000 | 0.01% | ||
| 17 | DIAGEO P L C | 3,300 | 383,000 | 0.01% | ||
| 18 | BANCOLOMBIA S A | 12,000 | 516,000 | 0.01% | ||
| 19 | AMBEV SA | 90,000 | 549,000 | 0.01% | ||
| 20 | ITAU UNIBANCO HLDG SA | 59,900 | 656,000 | 0.01% | ||
| 21 | NATIONAL BEVERAGE CORP | 52,800 | 1,187,000 | 0.02% | ||
| 22 | ALIBABA GROUP HLDG LTD | 15,600 | 1,283,000 | 0.02% | ||
| 23 | Wuxi Pharmatech Inc ADR | 56,400 | 2,383,000 | 0.04% | ||
| 24 | STOCK YDS BANCORP INC | 74,900 | 2,830,000 | 0.04% | ||
| 25 | JOHN BEAN TECHNOLOGIES CORP COM | 187,095 | 7,033,000 | 0.11% | ||
| 26 | HELEN OF TROY LTD | 80,000 | 7,799,000 | 0.12% | ||
| 27 | JAMES RIVER GROUP HOLDINGS | 439,345 | 11,366,000 | 0.18% | ||
| 28 | GORMAN RUPP CO | 416,305 | 11,690,000 | 0.18% | ||
| 29 | WORKDAY A | 185,295 | 14,155,000 | 0.22% | ||
| 30 | BRIGHT HORIZONS FAM SOL IN DEL COM | 255,195 | 14,750,000 | 0.23% | ||
| 31 | NATIONAL INFO CONSORTIUM INC | 807,950 | 14,769,000 | 0.23% | ||
| 32 | ELIZABETH ARDEN INC | 1,042,540 | 14,867,000 | 0.23% | ||
| 33 | FORTINET | 360,345 | 14,893,000 | 0.24% | ||
| 34 | AMERICAN VANGUARD CORP COM | 1,173,080 | 16,189,000 | 0.26% | ||
| 35 | PHIBRO ANIMAL HEALTH CORP CL A COM | 463,010 | 18,030,000 | 0.28% | ||
| 36 | BOTTOMLINE TECH DEL INC COM | 697,250 | 19,391,000 | 0.31% | ||
| 37 | HIBBETT INC COM | 433,070 | 20,172,000 | 0.32% | ||
| 38 | NBT BANCORP INC COM | 874,265 | 22,880,000 | 0.36% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 727,070 | 22,961,000 | 0.36% | ||
| 40 | FASTENAL CO | 545,020 | 22,989,000 | 0.36% | ||
| 41 | ACETO CORP | 944,640 | 23,266,000 | 0.37% | ||
| 42 | ADVANCE AUTO PARTS INC | 152,670 | 24,319,000 | 0.38% | ||
| 43 | METTLER-TOLEDO | 72,005 | 24,587,000 | 0.39% | ||
| 44 | MOLSON COORS BREWING CO | 357,380 | 24,949,000 | 0.39% | ||
| 45 | SPLUNK | 359,720 | 25,044,000 | 0.40% | ||
| 46 | FRANKS INTL N V | 1,493,185 | 28,132,000 | 0.44% | ||
| 47 | INNOSPEC INC COM | 639,245 | 28,792,000 | 0.45% | ||
| 48 | DONALDSON INC | 813,940 | 29,139,000 | 0.46% | ||
| 49 | LYDALL INC COM | 1,025,335 | 30,309,000 | 0.48% | ||
| 50 | OWENS & MINOR INC NEW | 895,710 | 30,454,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-15-000029, filed 2015.08.12).
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.
