| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 318,957 | 27,178,000 | 1.80% | ||
| 2 | JAPAN SMALLER CAPTLZTN FD IN | 2,658,584 | 27,038,000 | 1.79% | ||
| 3 | ANSYS INC | 264,781 | 23,338,000 | 1.55% | ||
| 4 | Libbey Inc Com | 662,267 | 21,597,000 | 1.43% | ||
| 5 | TJX COS INC NEW | 295,025 | 21,071,000 | 1.40% | ||
| 6 | ADVANCE AUTO PARTS INC | 110,448 | 20,933,000 | 1.39% | ||
| 7 | NEOGENOMICS INC | 3,617,414 | 20,728,000 | 1.38% | ||
| 8 | ISHARES TR | 631,108 | 20,688,000 | 1.37% | ||
| 9 | DISCOVERY C | 832,497 | 20,221,000 | 1.34% | ||
| 10 | IHS Markit Ltd. | 171,509 | 19,895,000 | 1.32% | ||
| 11 | First Republic Bank | 312,935 | 19,643,000 | 1.30% | ||
| 12 | EMC | 811,553 | 19,608,000 | 1.30% | ||
| 13 | WEST PHARMACEUTICAL SVSC INC | 353,285 | 19,120,000 | 1.27% | ||
| 14 | HARLEY DAVIDSON INC | 342,293 | 18,792,000 | 1.25% | ||
| 15 | UNITED RENTALS | 308,136 | 18,504,000 | 1.23% | ||
| 16 | GENESEE AND WYOMING INC INC CL A | 310,274 | 18,331,000 | 1.22% | ||
| 17 | VISA INC CL A COMMON STOCK | 255,008 | 17,764,000 | 1.18% | ||
| 18 | ALPHABET INC | 28,774 | 17,506,000 | 1.16% | ||
| 19 | Casella Waste SYS | 2,948,116 | 17,099,000 | 1.14% | ||
| 20 | GOOGLE INC CL A | 26,100 | 16,661,000 | 1.11% | ||
| 21 | COOPER COS INC | 110,852 | 16,501,000 | 1.10% | ||
| 22 | NORDSON CORP | 248,763 | 15,657,000 | 1.04% | ||
| 23 | WISDOMTREE TR | 319,661 | 15,555,000 | 1.03% | ||
| 24 | CONTINENTAL RESOURE | 533,047 | 15,442,000 | 1.03% | ||
| 25 | VIRTUS INVT PARTNERS INC COM | 151,914 | 15,267,000 | 1.01% | ||
| 26 | APPLE INC | 126,337 | 13,935,000 | 0.93% | ||
| 27 | CME GROUP INC | 148,017 | 13,727,000 | 0.91% | ||
| 28 | Accenture PLC Cl A | 139,110 | 13,669,000 | 0.91% | ||
| 29 | AMERICAN TOWER CORP REIT | 155,052 | 13,641,000 | 0.91% | ||
| 30 | NVR Inc | 8,747 | 13,341,000 | 0.89% | ||
| 31 | BECTON DICKINSON & CO | 99,667 | 13,222,000 | 0.88% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 186,353 | 13,119,000 | 0.87% | ||
| 33 | UNION PAC CORP | 148,278 | 13,109,000 | 0.87% | ||
| 34 | LOWES COS INC | 183,810 | 12,668,000 | 0.84% | ||
| 35 | SCHLUMBERGER LTD | 181,019 | 12,484,000 | 0.83% | ||
| 36 | AIRGAS INC | 138,785 | 12,398,000 | 0.82% | ||
| 37 | YADKIN FINANCIAL | 561,819 | 12,073,000 | 0.80% | ||
| 38 | CVS HEALTH CORP | 120,747 | 11,650,000 | 0.77% | ||
| 39 | MOSAIC CO NEW | 370,917 | 11,539,000 | 0.77% | ||
| 40 | MULTI COLOR CORP COM | 148,590 | 11,366,000 | 0.75% | ||
| 41 | PUT XLF 10/16/15 22 SEC | 491,500 | 11,137,000 | 0.74% | ||
| 42 | UNIFIRST CORP MASS COM | 101,160 | 10,805,000 | 0.72% | ||
| 43 | US BANCORP DEL | 247,472 | 10,149,000 | 0.67% | ||
| 44 | MACYS INC | 195,451 | 10,031,000 | 0.67% | ||
| 45 | MARSH & MCLENNAN COS INC | 186,915 | 9,760,000 | 0.65% | ||
| 46 | MORGAN STANLEY | 304,329 | 9,586,000 | 0.64% | ||
| 47 | KNOWLES CORP COM | 519,482 | 9,574,000 | 0.64% | ||
| 48 | MICROCHIP TECHNOLOGY | 210,076 | 9,052,000 | 0.60% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 163,239 | 8,991,000 | 0.60% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 150,910 | 8,934,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-15-000017, filed 2015.11.12).
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.
