| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 13,000 | 143,000 | 0.00% | ||
| 2 | MONSANTO CO NEW | 2,000 | 207,000 | 0.00% | ||
| 3 | BP PLC | 6,000 | 213,000 | 0.00% | ||
| 4 | AMERICAN EXPRESS CO | 3,500 | 213,000 | 0.00% | ||
| 5 | UNILEVER PLC | 4,500 | 216,000 | 0.00% | ||
| 6 | JOHNSON & JOHNSON | 1,800 | 218,000 | 0.00% | ||
| 7 | AMGEN INC | 1,600 | 243,000 | 0.00% | ||
| 8 | POTASH CORP SASK INC | 15,000 | 244,000 | 0.00% | ||
| 9 | ADVISORY BRD CO COM | 6,950 | 246,000 | 0.00% | ||
| 10 | CHUBB LIMITED | 2,000 | 261,000 | 0.00% | ||
| 11 | SUNCOR ENERGY INC NEW | 9,500 | 263,000 | 0.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,800 | 268,000 | 0.00% | ||
| 13 | QUALCOMM INC | 5,500 | 295,000 | 0.01% | ||
| 14 | CVS HEALTH CORP | 3,400 | 326,000 | 0.01% | ||
| 15 | AMERICAN INTL GROUP INC | 6,700 | 354,000 | 0.01% | ||
| 16 | US BANCORP DEL | 9,000 | 363,000 | 0.01% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 4,800 | 364,000 | 0.01% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 405,000 | 0.01% | ||
| 19 | WAL-MART STORES INC | 5,600 | 409,000 | 0.01% | ||
| 20 | DIAGEO P L C | 3,800 | 429,000 | 0.01% | ||
| 21 | Baozun Inc | 70,000 | 454,000 | 0.01% | ||
| 22 | JAMES RIVER GROUP HOLDINGS | 86,890 | 2,951,000 | 0.05% | ||
| 23 | HALYARD HEALTH INC | 92,685 | 3,014,000 | 0.05% | ||
| 24 | PHIBRO ANIMAL HEALTH CORP CL A COM | 190,760 | 3,560,000 | 0.06% | ||
| 25 | Abaxis Inc | 180,475 | 8,524,000 | 0.15% | ||
| 26 | German Amern Bancorp Inc | 282,090 | 9,018,000 | 0.16% | ||
| 27 | GORMAN RUPP CO | 533,515 | 14,624,000 | 0.25% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 159,390 | 15,896,000 | 0.27% | ||
| 29 | TELEFLEX INC | 95,220 | 16,883,000 | 0.29% | ||
| 30 | EL POLLO LOCO HLDGS INC | 1,349,530 | 17,544,000 | 0.30% | ||
| 31 | ACETO CORP | 818,710 | 17,922,000 | 0.31% | ||
| 32 | RAVEN INDS INC | 989,705 | 18,745,000 | 0.32% | ||
| 33 | BALCHEM CORP | 317,885 | 18,962,000 | 0.33% | ||
| 34 | TUPPERWARE BRANDS CORP | 349,555 | 19,673,000 | 0.34% | ||
| 35 | METTLER-TOLEDO | 54,500 | 19,888,000 | 0.34% | ||
| 36 | XILINX INC | 434,455 | 20,041,000 | 0.35% | ||
| 37 | LANDSTAR SYS INC COM | 304,720 | 20,922,000 | 0.36% | ||
| 38 | FLEETMATICS GROUP PLC | 508,745 | 22,044,000 | 0.38% | ||
| 39 | STOCK YDS BANCORP INC | 793,278 | 22,394,000 | 0.39% | ||
| 40 | J & J SNACK FOODS CORP COM | 188,680 | 22,504,000 | 0.39% | ||
| 41 | SVB FINANCIAL GROUP | 241,270 | 22,959,000 | 0.40% | ||
| 42 | PROASSURANCE CORP. | 1,343,340 | 23,414,000 | 0.40% | ||
| 43 | WABTEC CORP | 334,160 | 23,468,000 | 0.40% | ||
| 44 | CABELAS INC | 485,495 | 24,304,000 | 0.42% | ||
| 45 | SYNOPSYS INC | 465,285 | 25,163,000 | 0.43% | ||
| 46 | FULLER H B CO | 573,595 | 25,232,000 | 0.43% | ||
| 47 | HIBBETT INC COM | 743,005 | 25,849,000 | 0.45% | ||
| 48 | FORTINET INC | 841,250 | 26,575,000 | 0.46% | ||
| 49 | SENSIENT TECHNOLOGIES CORP | 377,780 | 26,837,000 | 0.46% | ||
| 50 | CARDIOVASCULAR SYS INC DEL COM | 1,513,690 | 27,814,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000080, filed 2016.08.12).
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.
