| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 18,700 | 160,000 | 0.00% | ||
| 2 | MONSANTO CO NEW | 2,000 | 204,000 | 0.00% | ||
| 3 | CHUBB LIMITED | 1,700 | 214,000 | 0.00% | ||
| 4 | AMERICAN EXPRESS CO | 3,500 | 224,000 | 0.00% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | 224,000 | 0.00% | ||
| 6 | UNILEVER PLC | 5,400 | 256,000 | 0.00% | ||
| 7 | POTASH CORP SASK INC | 15,800 | 258,000 | 0.00% | ||
| 8 | SUNCOR ENERGY INC NEW | 9,500 | 264,000 | 0.00% | ||
| 9 | PHILLIPS 66 | 3,300 | 266,000 | 0.00% | ||
| 10 | AMGEN INC | 1,600 | 267,000 | 0.00% | ||
| 11 | PAYPAL HLDGS INC | 6,700 | 274,000 | 0.00% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 6,500 | 299,000 | 0.00% | ||
| 13 | WELLS FARGO & CO NEW | 7,000 | 310,000 | 0.00% | ||
| 14 | GILEAD SCIENCES INC | 4,000 | 316,000 | 0.00% | ||
| 15 | ADVISORY BRD CO COM | 7,775 | 348,000 | 0.01% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 5,400 | 381,000 | 0.01% | ||
| 17 | US BANCORP DEL | 9,000 | 386,000 | 0.01% | ||
| 18 | CVS HEALTH CORP | 4,400 | 392,000 | 0.01% | ||
| 19 | AMERICAN INTL GROUP INC | 6,700 | 398,000 | 0.01% | ||
| 20 | WAL-MART STORES INC | 5,600 | 404,000 | 0.01% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 405,000 | 0.01% | ||
| 22 | DIAGEO P L C | 3,800 | 441,000 | 0.01% | ||
| 23 | RAVEN INDS INC | 146,632 | 3,377,000 | 0.05% | ||
| 24 | CHASE CORP COM | 83,725 | 5,787,000 | 0.09% | ||
| 25 | ADVANCEPIERRE FOODS HLDGS IN COM | 228,700 | 6,303,000 | 0.10% | ||
| 26 | TA Associates Management LP | 399,640 | 6,474,000 | 0.10% | ||
| 27 | Abaxis Inc | 178,300 | 9,204,000 | 0.14% | ||
| 28 | GORMAN RUPP CO | 524,810 | 13,440,000 | 0.20% | ||
| 29 | German Amern Bancorp Inc | 357,000 | 13,898,000 | 0.21% | ||
| 30 | TELEFLEX INC | 84,395 | 14,183,000 | 0.22% | ||
| 31 | ACETO CORP | 786,255 | 14,931,000 | 0.23% | ||
| 32 | EL POLLO LOCO HLDGS INC | 1,302,505 | 16,399,000 | 0.25% | ||
| 33 | HENRY SCHEIN INC | 103,115 | 16,806,000 | 0.26% | ||
| 34 | METTLER-TOLEDO | 45,380 | 19,052,000 | 0.29% | ||
| 35 | LANDSTAR SYS INC COM | 297,940 | 20,284,000 | 0.31% | ||
| 36 | SENSIENT TECHNOLOGIES CORP | 272,800 | 20,678,000 | 0.31% | ||
| 37 | CABELAS INC | 388,000 | 21,313,000 | 0.32% | ||
| 38 | FLEETMATICS GROUP PLC | 359,770 | 21,579,000 | 0.33% | ||
| 39 | J & J SNACK FOODS CORP COM | 181,687 | 21,643,000 | 0.33% | ||
| 40 | BALCHEM CORP | 316,410 | 24,531,000 | 0.37% | ||
| 41 | STOCK YDS BANCORP INC | 782,462 | 25,790,000 | 0.39% | ||
| 42 | FULLER H B CO | 556,545 | 25,863,000 | 0.39% | ||
| 43 | B & G FOODS INC NEW COM | 561,580 | 27,619,000 | 0.42% | ||
| 44 | HIBBETT INC COM | 712,960 | 28,447,000 | 0.43% | ||
| 45 | GLOBUS MED INC | 1,260,615 | 28,452,000 | 0.43% | ||
| 46 | BRYN MAWR BK CORP | 932,304 | 29,824,000 | 0.45% | ||
| 47 | SVB FINANCIAL GROUP | 278,755 | 30,814,000 | 0.47% | ||
| 48 | SYNOPSYS INC | 528,480 | 31,365,000 | 0.48% | ||
| 49 | WASHINGTON TR BANCORP COM | 782,700 | 31,480,000 | 0.48% | ||
| 50 | AKAMAI TECHNOLOGIES INC | 611,765 | 32,417,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000083, filed 2016.11.14).
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.
