| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS INVT PARTNERS INC COM | 172,303 | 29,838,000 | 2.05% | ||
| 2 | HARLEY DAVIDSON INC | 404,606 | 26,951,000 | 1.86% | ||
| 3 | EMC | 980,316 | 26,870,000 | 1.85% | ||
| 4 | DANAHER CORP DEL | 355,932 | 26,695,000 | 1.84% | ||
| 5 | Libbey Inc Com | 1,015,809 | 26,411,000 | 1.82% | ||
| 6 | INTUIT | 326,716 | 25,396,000 | 1.75% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 332,231 | 25,219,000 | 1.74% | ||
| 8 | GENESEE AND WYOMING INC INC CL A | 242,838 | 23,633,000 | 1.63% | ||
| 9 | ALPHABET INC C NON VOTING SHAR | 21,105 | 23,522,000 | 1.62% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 242,816 | 23,230,000 | 1.60% | ||
| 11 | GOLDMAN SACHS GROUP INC | 138,897 | 22,758,000 | 1.57% | ||
| 12 | Advance Auto Parts Inc | 177,198 | 22,416,000 | 1.54% | ||
| 13 | COOPER COS INC | 162,522 | 22,324,000 | 1.54% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 403,882 | 21,806,000 | 1.50% | ||
| 15 | CONTINENTAL RESOURE | 173,860 | 21,606,000 | 1.49% | ||
| 16 | FMC TECHNOLOGIES INC | 410,992 | 21,491,000 | 1.48% | ||
| 17 | TJX COS INC NEW | 353,266 | 21,425,000 | 1.48% | ||
| 18 | KAPSTONE PAPER & PACKAGING C | 695,118 | 20,047,000 | 1.38% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 231,987 | 19,287,000 | 1.33% | ||
| 20 | PALL CORP | 215,520 | 19,283,000 | 1.33% | ||
| 21 | NORDSON CORP | 241,433 | 17,019,000 | 1.17% | ||
| 22 | AIRGAS INC | 149,221 | 15,894,000 | 1.09% | ||
| 23 | MACYS INC | 264,969 | 15,710,000 | 1.08% | ||
| 24 | SCHLUMBERGER LTD | 160,536 | 15,652,000 | 1.08% | ||
| 25 | VISA INC CL A COMMON STOCK | 67,222 | 14,510,000 | 1.00% | ||
| 26 | BECTON DICKINSON & CO | 121,968 | 14,280,000 | 0.98% | ||
| 27 | Neogenomics Inc New | 4,042,010 | 14,026,000 | 0.97% | ||
| 28 | MARSH & MCLENNAN COS INC | 284,249 | 14,013,000 | 0.96% | ||
| 29 | Casella Waste SYS | 2,737,061 | 13,986,000 | 0.96% | ||
| 30 | DIAGEO P L C | 110,912 | 13,819,000 | 0.95% | ||
| 31 | CVS HEALTH CORP | 181,636 | 13,598,000 | 0.94% | ||
| 32 | THERMON GROUP HLDGS INC COM | 550,905 | 12,770,000 | 0.88% | ||
| 33 | LINKEDIN CORP COM CL A | 68,962 | 12,754,000 | 0.88% | ||
| 34 | Accenture PLC Cl A | 153,405 | 12,229,000 | 0.84% | ||
| 35 | EMERSON ELEC CO | 175,942 | 11,753,000 | 0.81% | ||
| 36 | COLUMBUS MCKINNON CORP N Y COM | 436,908 | 11,705,000 | 0.81% | ||
| 37 | LOWES COS INC | 233,395 | 11,413,000 | 0.79% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 225,453 | 11,313,000 | 0.78% | ||
| 39 | US BANCORP DEL | 262,921 | 11,268,000 | 0.78% | ||
| 40 | UNIFIRST CORP MASS COM | 102,113 | 11,226,000 | 0.77% | ||
| 41 | AFLAC INC | 168,258 | 10,606,000 | 0.73% | ||
| 42 | Praxair Inc | 79,526 | 10,415,000 | 0.72% | ||
| 43 | QUALCOMM INC | 132,002 | 10,410,000 | 0.72% | ||
| 44 | RAND LOGISTICS INC | 1,500,885 | 10,356,000 | 0.71% | ||
| 45 | CITRIX SYS INC | 179,507 | 10,311,000 | 0.71% | ||
| 46 | DEVRY EDUCATION | 235,910 | 10,001,000 | 0.69% | ||
| 47 | COVIDIEN PLC SHS | 134,510 | 9,908,000 | 0.68% | ||
| 48 | GENMARK DIAGNOSTICS INC COM | 989,571 | 9,836,000 | 0.68% | ||
| 49 | SUNCOR ENERGY INC NEW | 275,710 | 9,639,000 | 0.66% | ||
| 50 | CME GROUP INC | 129,131 | 9,558,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-14-000009, filed 2014.05.12).
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.
