| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 9,728 | 732,000 | 0.09% | ||
| 102 | GORMAN RUPP CO | 22,544 | 724,000 | 0.09% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 5,627 | 705,000 | 0.09% | ||
| 104 | ISHARES TR | 9,513 | 702,000 | 0.09% | ||
| 105 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,968 | 699,000 | 0.09% | ||
| 106 | LIFE TIME FITNESS | 12,310 | 697,000 | 0.09% | ||
| 107 | POLYONE CORP | 17,960 | 681,000 | 0.08% | ||
| 108 | ISHARES TR | 4,700 | 677,000 | 0.08% | ||
| 109 | ALLIANCE DATA SYSTEMS CORP | 2,345 | 671,000 | 0.08% | ||
| 110 | LABORATORY CORP AMER HLDGS | 6,201 | 669,000 | 0.08% | ||
| 111 | ISHARES TR | 5,950 | 666,000 | 0.08% | ||
| 112 | CHEMTURA CORP | 26,861 | 664,000 | 0.08% | ||
| 113 | ISHARES TR | 3,972 | 663,000 | 0.08% | ||
| 114 | DEALERTRACK TECHNOLOGIES INC | 14,770 | 654,000 | 0.08% | ||
| 115 | E M C CORP MASS COM | 21,986 | 654,000 | 0.08% | ||
| 116 | NIKE INC | 6,791 | 653,000 | 0.08% | ||
| 117 | Clarcor Inc Com | 9,541 | 636,000 | 0.08% | ||
| 118 | PPG INDS INC | 2,697 | 623,000 | 0.08% | ||
| 119 | CALGON CARBON CORP | 29,908 | 621,000 | 0.08% | ||
| 120 | LEUCADIA NATL CORP | 26,874 | 603,000 | 0.07% | ||
| 121 | ILLINOIS TOOL WKS INC | 6,344 | 601,000 | 0.07% | ||
| 122 | IDEXX LAB | 4,000 | 593,000 | 0.07% | ||
| 123 | TREX CO INC COM | 13,808 | 588,000 | 0.07% | ||
| 124 | US BANCORP DEL | 12,761 | 574,000 | 0.07% | ||
| 125 | HONEYWELL INTL INC | 5,746 | 574,000 | 0.07% | ||
| 126 | CAVIUM INC | 9,139 | 565,000 | 0.07% | ||
| 127 | ALTRIA GROUP INC | 11,445 | 564,000 | 0.07% | ||
| 128 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 15,909 | 563,000 | 0.07% | ||
| 129 | TENNANT CO | 7,745 | 559,000 | 0.07% | ||
| 130 | ENCORE CAP GROUP INC | 12,555 | 557,000 | 0.07% | ||
| 131 | NORTHWEST PIPE CO | 18,477 | 557,000 | 0.07% | ||
| 132 | UNIVERSAL ELECTRS INC | 8,530 | 555,000 | 0.07% | ||
| 133 | CINTAS CORP | 7,063 | 554,000 | 0.07% | ||
| 134 | AQUA AMERICA INC | 20,729 | 553,000 | 0.07% | ||
| 135 | GENESCO INC COM | 7,222 | 553,000 | 0.07% | ||
| 136 | Veolia Environnement | 30,880 | 543,000 | 0.07% | ||
| 137 | VISA INC | 2,060 | 540,000 | 0.07% | ||
| 138 | STIFEL FINANCIAL CP | 10,575 | 540,000 | 0.07% | ||
| 139 | ENERGY RECOVERY INC | 101,725 | 536,000 | 0.07% | ||
| 140 | WASTE CONNECTIONS INC COM | 12,165 | 535,000 | 0.07% | ||
| 141 | AMAZON COM INC | 1,714 | 532,000 | 0.07% | ||
| 142 | SPDR S&P MIDCAP 400 ETF TR | 2,016 | 532,000 | 0.07% | PRN | |
| 143 | ISHARES INC | 9,606 | 531,000 | 0.07% | ||
| 144 | LOWES COS INC | 7,695 | 529,000 | 0.07% | ||
| 145 | WAGEWORKS INC COM | 8,055 | 520,000 | 0.06% | ||
| 146 | ELECTRONICS FOR IMAGING INC | 12,133 | 520,000 | 0.06% | ||
| 147 | Acxiom Corp | 25,675 | 520,000 | 0.06% | ||
| 148 | AMERICAN WTR WKS CO INC NEW | 9,733 | 519,000 | 0.06% | ||
| 149 | EMERSON ELEC CO | 8,340 | 515,000 | 0.06% | ||
| 150 | MEDIDATA SOLUTIONS INC | 10,637 | 508,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000002, filed 2015.02.13).
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.
