| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 27,969 | 246,000 | 0.00% | ||
| 2 | COMMUNITY BK SYS INC COM | 55,000 | 2,077,000 | 0.03% | ||
| 3 | UFP TECHNOLOGIES INC | 140,551 | 2,940,000 | 0.04% | ||
| 4 | MONSANTO CO NEW | 52,680 | 5,615,000 | 0.07% | ||
| 5 | CHINA MOBILE LIMITED | 119,898 | 7,684,000 | 0.10% | ||
| 6 | WPP PLC NEW | 72,701 | 8,195,000 | 0.10% | ||
| 7 | FAIR ISAAC CORP | 109,542 | 9,944,000 | 0.13% | ||
| 8 | DONALDSON INC | 282,454 | 10,112,000 | 0.13% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 89,927 | 10,851,000 | 0.14% | ||
| 10 | COPART INC | 324,482 | 11,513,000 | 0.15% | ||
| 11 | PRICELINE GRP INC | 11,300 | 13,010,000 | 0.17% | ||
| 12 | NEWMARKET CORP COM | 29,773 | 13,216,000 | 0.17% | ||
| 13 | PATTERSON COS INC | 309,573 | 15,061,000 | 0.19% | ||
| 14 | PRA GROUP INC | 246,412 | 15,354,000 | 0.20% | ||
| 15 | FRANKLIN RESOURCES INC | 339,681 | 16,655,000 | 0.21% | ||
| 16 | SOLERA HOLDINGS INC | 379,809 | 16,924,000 | 0.22% | ||
| 17 | INNOPHOS HOLDINGS INC | 323,826 | 17,046,000 | 0.22% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 227,858 | 19,277,000 | 0.25% | ||
| 19 | MSC INDL DIRECT INC | 277,738 | 19,378,000 | 0.25% | ||
| 20 | ROCKWELL COLLINS INC | 222,412 | 20,540,000 | 0.26% | ||
| 21 | PRICE T ROWE GROUP INC | 272,990 | 21,220,000 | 0.27% | ||
| 22 | Dentsply Intl Inc | 431,757 | 22,257,000 | 0.28% | ||
| 23 | WILEY JOHN & SONS INC | 425,106 | 23,113,000 | 0.29% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 376,103 | 24,052,000 | 0.31% | ||
| 25 | COLLIERS INTL GROUP INC | 646,469 | 24,772,000 | 0.32% | ||
| 26 | COMPUTER PROGRAMS & SYSTEMS INC | 496,923 | 26,546,000 | 0.34% | ||
| 27 | RPM INTL INC | 551,013 | 26,983,000 | 0.34% | ||
| 28 | SMITH & NEPHEW PLC SPDN ADR NEW | 802,673 | 27,251,000 | 0.35% | ||
| 29 | BHP GROUP PLC | 738,923 | 29,232,000 | 0.37% | ||
| 30 | GRAINGER W W INC | 137,290 | 32,490,000 | 0.41% | ||
| 31 | CME GROUP INC | 376,964 | 35,080,000 | 0.45% | ||
| 32 | AMERICAN EXPRESS CO | 463,960 | 36,059,000 | 0.46% | ||
| 33 | BANK HAWAII CORP | 550,300 | 36,694,000 | 0.47% | ||
| 34 | MEDNAX INC | 509,124 | 37,731,000 | 0.48% | ||
| 35 | TIME WARNER INC NEW | 217,092 | 38,679,000 | 0.49% | ||
| 36 | WEX INC | 349,412 | 39,822,000 | 0.51% | ||
| 37 | ANSYS | 471,803 | 43,047,000 | 0.55% | ||
| 38 | ILLINOIS TOOL WKS INC | 484,732 | 44,494,000 | 0.57% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 544,627 | 48,439,000 | 0.62% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 95,241 | 51,456,000 | 0.66% | ||
| 41 | EBAY INC | 855,815 | 51,554,000 | 0.66% | ||
| 42 | WHIRLPOOL | 306,652 | 53,090,000 | 0.68% | ||
| 43 | SYNNEX CORP | 739,191 | 54,101,000 | 0.69% | ||
| 44 | ALIBABA GROUP HLDG LTD | 668,640 | 55,009,000 | 0.70% | ||
| 45 | CINEMARK HOLDINGS INC | 1,380,858 | 55,469,000 | 0.71% | ||
| 46 | LKQ CORP | 1,855,529 | 56,120,000 | 0.71% | ||
| 47 | WORLD FUEL SVCS CORP | 1,204,505 | 57,756,000 | 0.74% | ||
| 48 | MASTERCARD INCORPORATED | 623,270 | 58,263,000 | 0.74% | ||
| 49 | INTUIT | 582,229 | 58,723,000 | 0.75% | ||
| 50 | DIAGEO P L C | 508,457 | 59,001,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027383, filed 2015.07.13).
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.
