| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,456 | 301,000 | 0.00% | ||
| 2 | CHEMED CORP NEW COM | 147,434 | 17,604,000 | 0.18% | ||
| 3 | PROASSURANCE CORP COM | 395,250 | 18,146,000 | 0.18% | ||
| 4 | EXPONENT INC | 224,565 | 19,964,000 | 0.20% | ||
| 5 | KMG CHEMICALS INC COM | 1,001,896 | 26,781,000 | 0.27% | ||
| 6 | DONALDSON INC | 762,513 | 28,754,000 | 0.29% | ||
| 7 | OMNICELL INC | 835,405 | 29,323,000 | 0.29% | ||
| 8 | SAFETY INS GROUP INC COM | 578,144 | 34,544,000 | 0.34% | ||
| 9 | FORWARD AIR CORP COM | 645,651 | 35,059,000 | 0.35% | ||
| 10 | IHS INC A | 349,283 | 39,735,000 | 0.40% | ||
| 11 | ACTUANT CORP | 1,808,863 | 42,942,000 | 0.43% | ||
| 12 | NAVIGANT CONSULTING INC | 3,831,025 | 49,650,000 | 0.49% | ||
| 13 | TUPPERWARE BRANDS CORP | 733,749 | 50,643,000 | 0.50% | ||
| 14 | ITURAN LOCATION AND CONTROL | 2,427,554 | 53,406,000 | 0.53% | ||
| 15 | CURTISS WRIGHT CORP | 747,832 | 55,295,000 | 0.55% | ||
| 16 | WOODWARD INC | 1,135,893 | 57,942,000 | 0.58% | ||
| 17 | LINDSAY CORP | 790,582 | 60,282,000 | 0.60% | ||
| 18 | ROVI CORP COM EXCHANGEDFOR CU | 3,690,443 | 67,203,000 | 0.67% | ||
| 19 | COLGATE PALMOLIVE CO | 977,566 | 67,785,000 | 0.68% | ||
| 20 | WATERS CORP | 566,263 | 70,398,000 | 0.70% | ||
| 21 | Intercontinental Hotels Group plc | 1,895,347 | 74,221,000 | 0.74% | ||
| 22 | TIME WARNER INC | 884,191 | 74,661,000 | 0.74% | ||
| 23 | UNILEVER N V | 1,819,486 | 75,982,000 | 0.76% | ||
| 24 | VIRTUS INVT PARTNERS INC COM | 587,679 | 76,851,000 | 0.77% | ||
| 25 | APPLE INC | 623,931 | 77,635,000 | 0.77% | ||
| 26 | SCHLUMBERGER LTD | 930,785 | 77,665,000 | 0.77% | ||
| 27 | ANTHEM INC | 515,203 | 79,553,000 | 0.79% | ||
| 28 | EMERSON ELEC CO | 1,414,971 | 80,116,000 | 0.80% | ||
| 29 | ASPEN INSURANCE HOLDINGS LTD | 1,748,326 | 82,573,000 | 0.82% | ||
| 30 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 989,433 | 82,618,000 | 0.82% | ||
| 31 | PARTNERRE LTD | 762,852 | 87,217,000 | 0.87% | ||
| 32 | NAVIGATORS GROUP INC | 1,150,665 | 89,568,000 | 0.89% | ||
| 33 | MSCI INC | 1,505,896 | 92,327,000 | 0.92% | ||
| 34 | ENERSYS | 1,503,184 | 96,565,000 | 0.96% | ||
| 35 | SABRE CORP | 4,165,837 | 101,230,000 | 1.01% | ||
| 36 | CISCO SYS INC | 3,949,574 | 108,712,000 | 1.08% | ||
| 37 | NU SKIN ENTERPRISES INC | 2,371,066 | 142,762,000 | 1.42% | ||
| 38 | EATON VANCE CORP | 3,461,937 | 144,155,000 | 1.44% | ||
| 39 | AETNA INC NEW | 1,436,563 | 153,037,000 | 1.52% | ||
| 40 | PRECISION CASTPARTS | 755,768 | 158,711,000 | 1.58% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 1,976,125 | 161,983,000 | 1.61% | ||
| 42 | PRICE T ROWE GROUP INC | 2,442,399 | 197,786,000 | 1.97% | ||
| 43 | ACI WORLDWIDE INC | 10,843,099 | 234,862,000 | 2.34% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 7,989,084 | 235,478,000 | 2.35% | ||
| 45 | BANK NEW YORK MELLON CORP | 5,962,334 | 239,925,000 | 2.39% | ||
| 46 | DISNEY WALT CO | 2,372,764 | 248,879,000 | 2.48% | ||
| 47 | VERIZON COMMUNICATIONS INC | 5,213,533 | 253,535,000 | 2.52% | ||
| 48 | QUALCOMM INC | 3,705,897 | 256,967,000 | 2.56% | ||
| 49 | Chubb Corporation | 2,568,070 | 259,632,000 | 2.59% | ||
| 50 | MSC INDL DIRECT INC | 3,722,245 | 268,746,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-15-000038, filed 2015.05.15).
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.
