| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 13,000 | 160,000 | 0.00% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 2,300 | 201,000 | 0.00% | ||
| 3 | ACE LTD | 2,000 | 234,000 | 0.00% | ||
| 4 | SUNCOR ENERGY INC NEW | 9,500 | 245,000 | 0.00% | ||
| 5 | POTASH CORP SASK INC | 15,000 | 257,000 | 0.00% | ||
| 6 | ADVISORY BRD CO COM | 5,490 | 272,000 | 0.00% | ||
| 7 | QUALCOMM INC | 5,500 | 275,000 | 0.00% | ||
| 8 | JOHNSON & JOHNSON | 3,000 | 308,000 | 0.01% | ||
| 9 | US BANCORP DEL | 7,300 | 311,000 | 0.01% | ||
| 10 | WAL-MART STORES INC | 5,600 | 343,000 | 0.01% | ||
| 11 | DIAGEO P L C | 3,300 | 360,000 | 0.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 370,000 | 0.01% | ||
| 13 | AMERICAN INTL GROUP INC | 6,200 | 384,000 | 0.01% | ||
| 14 | PHILIP MORRIS INTL INC | 4,500 | 396,000 | 0.01% | ||
| 15 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,800 | 521,000 | 0.01% | ||
| 16 | BAOZUN INC ADR | 70,000 | 575,000 | 0.01% | ||
| 17 | ELIZABETH ARDEN INC | 538,790 | 5,334,000 | 0.09% | ||
| 18 | German Amern Bancorp Inc | 202,310 | 6,741,000 | 0.12% | ||
| 19 | CommVault Systems Inc | 216,785 | 8,530,000 | 0.15% | ||
| 20 | JAMES RIVER GROUP HOLDINGS | 371,650 | 12,465,000 | 0.21% | ||
| 21 | PHIBRO ANIMAL HEALTH CORP CL A COM | 436,525 | 13,152,000 | 0.22% | ||
| 22 | EL POLLO LOCO HLDGS INC | 1,109,065 | 14,007,000 | 0.24% | ||
| 23 | NBT BANCORP INC COM | 519,590 | 14,486,000 | 0.25% | ||
| 24 | JOHN BEAN TECHNOLOGIES CORP COM | 316,055 | 15,749,000 | 0.27% | ||
| 25 | GORMAN RUPP CO | 600,165 | 16,042,000 | 0.27% | ||
| 26 | METTLER-TOLEDO | 53,845 | 18,260,000 | 0.31% | ||
| 27 | SYNOPSYS INC | 412,370 | 18,808,000 | 0.32% | ||
| 28 | IDEX CORP | 248,285 | 19,021,000 | 0.32% | ||
| 29 | LANDSTAR SYS INC COM | 327,290 | 19,196,000 | 0.33% | ||
| 30 | PANERA BREAD CO | 100,300 | 19,536,000 | 0.33% | ||
| 31 | CONMED CORP | 448,695 | 19,765,000 | 0.34% | ||
| 32 | STOCK YDS BANCORP INC | 529,925 | 20,026,000 | 0.34% | ||
| 33 | OWENS & MINOR INC NEW | 573,275 | 20,626,000 | 0.35% | ||
| 34 | RAVEN INDS INC | 1,351,490 | 21,083,000 | 0.36% | ||
| 35 | HALYARD HEALTH INC | 644,475 | 21,532,000 | 0.37% | ||
| 36 | XILINX INC | 487,700 | 22,907,000 | 0.39% | ||
| 37 | FORTINET | 743,095 | 23,162,000 | 0.40% | ||
| 38 | ACETO CORP | 920,625 | 24,838,000 | 0.42% | ||
| 39 | DENBURY RES INC | 12,350,375 | 24,948,000 | 0.43% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 210,062 | 25,302,000 | 0.43% | ||
| 41 | HIBBETT INC COM | 842,440 | 25,475,000 | 0.44% | ||
| 42 | MENTOR GRAPHICS CORP | 1,421,675 | 26,187,000 | 0.45% | ||
| 43 | SENSIENT TECHNOLOGIES CORP | 422,595 | 26,547,000 | 0.45% | ||
| 44 | SPS COMM INC | 382,485 | 26,854,000 | 0.46% | ||
| 45 | Forum Energy Technologies Inc | 2,176,275 | 27,116,000 | 0.46% | ||
| 46 | ADVANCE AUTO PARTS INC | 183,040 | 27,549,000 | 0.47% | ||
| 47 | FULLER H B CO COM | 761,825 | 27,784,000 | 0.47% | ||
| 48 | TUPPERWARE BRANDS CORP | 504,585 | 28,080,000 | 0.48% | ||
| 49 | DONALDSON INC | 993,445 | 28,472,000 | 0.49% | ||
| 50 | FLEETMATICS GROUP PLC | 576,130 | 29,262,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000054, filed 2016.02.12).
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.
