| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 898,573 | 64,221,000 | 0.82% | ||
| 52 | ROYAL DUTCH SHELL PLC | 1,044,668 | 62,314,000 | 0.80% | ||
| 53 | SYNNEX CORP | 800,471 | 61,836,000 | 0.79% | ||
| 54 | INTUIT | 574,123 | 60,831,000 | 0.78% | ||
| 55 | Atlantic Tele Netwrk N | 809,860 | 56,059,000 | 0.72% | ||
| 56 | DIAGEO P L C | 506,200 | 55,971,000 | 0.71% | ||
| 57 | ALIBABA GROUP HLDG LTD | 663,990 | 55,271,000 | 0.71% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 89,522 | 52,010,000 | 0.66% | ||
| 59 | MARSH & MCLENNAN COS INC | 887,083 | 49,756,000 | 0.64% | ||
| 60 | EBAY INC | 852,550 | 49,175,000 | 0.63% | ||
| 61 | WILEY JOHN SONS INC | 702,307 | 42,939,000 | 0.55% | ||
| 62 | COLLIERS INTL GROUP INCF | 655,079 | 42,338,000 | 0.54% | ||
| 63 | ILLINOIS TOOL WKS INC | 432,320 | 41,996,000 | 0.54% | ||
| 64 | WEX INC | 371,735 | 39,909,000 | 0.51% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 388,288 | 37,001,000 | 0.47% | ||
| 66 | COPART INC | 972,428 | 36,534,000 | 0.47% | ||
| 67 | CME GROUP INC | 375,985 | 35,610,000 | 0.45% | ||
| 68 | RPM INTL INC | 740,731 | 35,548,000 | 0.45% | ||
| 69 | COMCAST CORP NEW | 625,057 | 35,297,000 | 0.45% | ||
| 70 | ANSYS | 383,826 | 33,850,000 | 0.43% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 379,905 | 32,964,000 | 0.42% | ||
| 72 | MEDNAX INC | 450,350 | 32,655,000 | 0.42% | ||
| 73 | BHP BILLITON PLC | 737,052 | 32,622,000 | 0.42% | ||
| 74 | BANK HAWAII CORP | 510,700 | 31,260,000 | 0.40% | ||
| 75 | COMPUTER PROGRAMS & SYS INC COM | 513,223 | 27,847,000 | 0.36% | ||
| 76 | Dentsply Intl Inc | 487,310 | 24,799,000 | 0.32% | ||
| 77 | SMITH & NEPHEW PLC | 715,715 | 24,456,000 | 0.31% | ||
| 78 | HSBC HLDGS PLC | 501,962 | 21,379,000 | 0.27% | ||
| 79 | PATTERSON COS INC | 434,830 | 21,215,000 | 0.27% | ||
| 80 | ROCKWELL COLLINS INC | 208,820 | 20,162,000 | 0.26% | ||
| 81 | PRICE T ROWE GROUP INC | 248,867 | 20,153,000 | 0.26% | ||
| 82 | FRANKLIN RESOURCES INC | 339,242 | 17,410,000 | 0.22% | ||
| 83 | NEWMARKET CORP | 33,073 | 15,802,000 | 0.20% | ||
| 84 | FAIR ISAAC CORP | 171,418 | 15,208,000 | 0.19% | ||
| 85 | SOLERA HOLDINGS INC | 293,609 | 15,168,000 | 0.19% | ||
| 86 | PRA GROUP INC | 245,442 | 13,332,000 | 0.17% | ||
| 87 | HCC INSURANCE HOLDINGS INC | 231,547 | 13,122,000 | 0.17% | ||
| 88 | INNOPHOS HOLDINGS INC | 213,026 | 12,006,000 | 0.15% | ||
| 89 | UFP TECHNOLOGIES INC | 505,754 | 11,521,000 | 0.15% | ||
| 90 | ANHEUSER BUSCH INBEV SA/NV | 91,070 | 11,102,000 | 0.14% | ||
| 91 | DONALDSON INC | 240,380 | 9,065,000 | 0.12% | ||
| 92 | WPP PLC NEW | 73,695 | 8,384,000 | 0.11% | ||
| 93 | VCA INCORPORATED | 147,955 | 8,111,000 | 0.10% | ||
| 94 | CHINA MOBILE LIMITED | 122,883 | 7,991,000 | 0.10% | ||
| 95 | COMMUNITY BK SYS INC COM | 55,000 | 1,946,000 | 0.02% | ||
| 96 | ENERPLUS CORP | 27,969 | 283,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018430, filed 2015.05.08).
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.
