| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtus Investment Partners Inc | 171,279 | 36,268,000 | 2.29% | ||
| 2 | DANAHER CORP DEL | 355,188 | 27,964,000 | 1.77% | ||
| 3 | HARLEY DAVIDSON INC | 397,512 | 27,766,000 | 1.76% | ||
| 4 | TJX COS INC NEW | 517,374 | 27,499,000 | 1.74% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 330,623 | 26,826,000 | 1.70% | ||
| 6 | Libbey Inc Com | 993,391 | 26,464,000 | 1.67% | ||
| 7 | EMC | 993,841 | 26,178,000 | 1.65% | ||
| 8 | CONTINENTAL RESOURE | 164,211 | 25,952,000 | 1.64% | ||
| 9 | GENESEE AND WYOMING INC INC CL A | 240,650 | 25,268,000 | 1.60% | ||
| 10 | COOPER COS INC | 180,267 | 24,432,000 | 1.54% | ||
| 11 | Advance Auto Parts Inc | 174,926 | 23,601,000 | 1.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 139,800 | 23,408,000 | 1.48% | ||
| 13 | KAPSTONE PAPER & PACKAGING C | 685,421 | 22,708,000 | 1.44% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 217,660 | 22,698,000 | 1.43% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 400,787 | 22,039,000 | 1.39% | ||
| 16 | FMC TECHNOLOGIES INC | 355,883 | 21,734,000 | 1.37% | ||
| 17 | NORDSON CORP | 267,616 | 21,460,000 | 1.36% | ||
| 18 | INTUIT | 262,938 | 21,174,000 | 1.34% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 223,946 | 20,865,000 | 1.32% | ||
| 20 | PALL CORP | 217,306 | 18,556,000 | 1.17% | ||
| 21 | LINKEDIN CORP COM CL A | 106,092 | 18,192,000 | 1.15% | ||
| 22 | THERMON GROUP HLDGS INC COM | 671,127 | 17,664,000 | 1.12% | ||
| 23 | SCHLUMBERGER LTD | 148,651 | 17,533,000 | 1.11% | ||
| 24 | AIRGAS INC | 151,849 | 16,538,000 | 1.05% | ||
| 25 | MACYS INC | 259,222 | 15,040,000 | 0.95% | ||
| 26 | MARSH & MCLENNAN COS INC | 280,314 | 14,526,000 | 0.92% | ||
| 27 | VISA INC CL A COMMON STOCK | 67,813 | 14,289,000 | 0.90% | ||
| 28 | GOOGLE INC CL A | 24,006 | 14,035,000 | 0.89% | ||
| 29 | ALPHABET INC C NON VOTING SHAR | 24,335 | 13,999,000 | 0.88% | ||
| 30 | GENMARK DIAGNOSTICS INC COM | 1,032,369 | 13,968,000 | 0.88% | ||
| 31 | Casella Waste SYS | 2,735,053 | 13,702,000 | 0.87% | ||
| 32 | Neogenomics Inc New | 4,042,010 | 13,419,000 | 0.85% | ||
| 33 | CVS HEALTH CORP | 177,992 | 13,416,000 | 0.85% | ||
| 34 | CHEVRON CORP NEW | 97,133 | 12,681,000 | 0.80% | ||
| 35 | Accenture PLC Cl A | 153,194 | 12,385,000 | 0.78% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 269,736 | 12,357,000 | 0.78% | ||
| 37 | EMERSON ELEC CO | 175,273 | 11,631,000 | 0.74% | ||
| 38 | US BANCORP DEL | 260,908 | 11,302,000 | 0.71% | ||
| 39 | LOWES COS INC | 232,333 | 11,150,000 | 0.70% | ||
| 40 | CME GROUP INC | 151,851 | 10,774,000 | 0.68% | ||
| 41 | BECTON DICKINSON & CO | 90,925 | 10,756,000 | 0.68% | ||
| 42 | UNIFIRST CORP MASS COM | 100,689 | 10,673,000 | 0.67% | ||
| 43 | Praxair Inc | 79,342 | 10,540,000 | 0.67% | ||
| 44 | AFLAC INC | 168,001 | 10,458,000 | 0.66% | ||
| 45 | QUALCOMM INC | 127,845 | 10,126,000 | 0.64% | ||
| 46 | FRANKLIN RESOURCES INC | 175,053 | 10,125,000 | 0.64% | ||
| 47 | DIAGEO P L C | 79,256 | 10,087,000 | 0.64% | ||
| 48 | COLUMBUS MCKINNON CORP N Y COM | 372,278 | 10,070,000 | 0.64% | ||
| 49 | AMERICAN TOWER CORP REIT | 106,788 | 9,609,000 | 0.61% | ||
| 50 | NATIONAL INSTRS CORP | 293,140 | 9,495,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-14-000010, filed 2014.08.11).
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.
