| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROASSURANCE CORP COM | 840,012 | 37,297,000 | 0.55% | SH | |
| 52 | HEARTLAND PMT SYS INC | 885,362 | 36,486,000 | 0.54% | SH | |
| 53 | WOODWARD INC | 726,264 | 36,444,000 | 0.54% | SH | |
| 54 | SAFETY INS GROUP INC COM | 608,485 | 31,264,000 | 0.46% | SH | |
| 55 | OMNICELL COM COM | 1,043,553 | 29,960,000 | 0.44% | SH | |
| 56 | GENPACT LIMITED | 1,624,216 | 28,473,000 | 0.42% | SH | |
| 57 | KMG CHEMICALS INC COM | 1,492,067 | 26,827,000 | 0.40% | SH | |
| 58 | DONALDSON INC | 620,226 | 26,248,000 | 0.39% | SH | |
| 59 | MSCI INC | 423,523 | 19,419,000 | 0.29% | SH | |
| 60 | ALBEMARLE CORP | 268,352 | 19,187,000 | 0.28% | SH | |
| 61 | EXPONENT INC COM | 250,191 | 18,542,000 | 0.27% | SH | |
| 62 | SELECT COMFORT CORP | 717,956 | 14,833,000 | 0.22% | SH | |
| 63 | NOVARTIS A G | 580 | 53,000 | 0.00% | SH | |
| 64 | AVISTA CORP COM | 1,525 | 51,000 | 0.00% | SH | |
| 65 | PNC FINL SVCS GROUP INC | 574 | 51,000 | 0.00% | SH | |
| 66 | BECTON DICKINSON & CO | 425 | 50,000 | 0.00% | SH | |
| 67 | INTEL CORP | 1,570 | 49,000 | 0.00% | SH | |
| 68 | EMC | 1,855 | 49,000 | 0.00% | SH | |
| 69 | CONSOLIDATED EDISON INC | 840 | 49,000 | 0.00% | SH | |
| 70 | PROCTER AND GAMBLE CO | 598 | 47,000 | 0.00% | SH | |
| 71 | WELLS FARGO & CO NEW | 860 | 45,000 | 0.00% | SH | |
| 72 | US BANCORP DEL | 1,030 | 45,000 | 0.00% | SH | |
| 73 | ABBVIE INC | 785 | 44,000 | 0.00% | SH | |
| 74 | AT&T INC | 1,240 | 44,000 | 0.00% | SH | |
| 75 | STRYKER CORP | 515 | 43,000 | 0.00% | SH | |
| 76 | FORD MTR CO DEL | 2,440 | 42,000 | 0.00% | SH | |
| 77 | Kubota Corp ADR | 590 | 42,000 | 0.00% | SH | |
| 78 | PORTLAND GEN ELEC CO | 1,195 | 41,000 | 0.00% | SH | |
| 79 | F5 NETWORKS INC | 370 | 41,000 | 0.00% | SH | |
| 80 | BANK MONTREAL QUE | 545 | 40,000 | 0.00% | SH | |
| 81 | DEERE & CO | 430 | 39,000 | 0.00% | SH | |
| 82 | INTUIT | 480 | 39,000 | 0.00% | SH | |
| 83 | HONDA MOTOR CO ADR SPONSORED | 1,035 | 36,000 | 0.00% | SH | |
| 84 | CVS HEALTH CORP | 475 | 36,000 | 0.00% | SH | |
| 85 | CERNER CORP | 650 | 34,000 | 0.00% | SH | |
| 86 | SYMANTEC CORP | 1,500 | 34,000 | 0.00% | SH | |
| 87 | XEROX CORP | 2,750 | 34,000 | 0.00% | SH | |
| 88 | GENERAL MLS INC | 650 | 34,000 | 0.00% | SH | |
| 89 | UNITED NATURAL FOODSINC | 505 | 33,000 | 0.00% | SH | |
| 90 | ABBOTT LABS | 785 | 32,000 | 0.00% | SH | |
| 91 | SAPIENT CORP | 1,930 | 31,000 | 0.00% | SH | |
| 92 | Kyocera Corp | 555 | 26,000 | 0.00% | SH | |
| 93 | GOOGLE INC | 40 | 23,000 | 0.00% | SH | |
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40 | 23,000 | 0.00% | SH | |
| 95 | NVIDIA CORPORATION | 1,235 | 23,000 | 0.00% | SH | |
| 96 | AMERICAN EAGLE OUTFITTERS IN | 1,690 | 19,000 | 0.00% | SH | |
| 97 | EPIQ SYSTEMS INC. | 1,320 | 19,000 | 0.00% | SH | |
| 98 | CELGENE CORP | 205 | 18,000 | 0.00% | SH | |
| 99 | FOUNDATION MEDICINE INC COM | 600 | 16,000 | 0.00% | SH | |
| 100 | ALIGN TECHNOLOGY INC | 260 | 15,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-14-000005, filed 2014.08.13).
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.
