| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INFINERA CORPORATION | 1,396,785 | 29,305,000 | 0.25% | ||
| 102 | WHIRLPOOL CORP | 168,615 | 29,179,000 | 0.25% | ||
| 103 | LIFE STORAGE | 334,361 | 29,059,000 | 0.25% | ||
| 104 | HEXCEL CORP NEW COM | 579,497 | 28,824,000 | 0.25% | ||
| 105 | FAIR ISAAC CORP | 316,040 | 28,690,000 | 0.25% | ||
| 106 | WATSCO INC | 231,230 | 28,612,000 | 0.25% | ||
| 107 | Invacare Corp | 637,398 | 28,345,000 | 0.24% | ||
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | 1,022,440 | 28,189,000 | 0.24% | ||
| 109 | WAL-MART STORES INC | 394,870 | 28,008,000 | 0.24% | ||
| 110 | CHEVRON CORP NEW | 289,979 | 27,974,000 | 0.24% | ||
| 111 | PRA GROUP INC | 445,367 | 27,751,000 | 0.24% | ||
| 112 | SPECTRANETICS CORP | 1,180,859 | 27,172,000 | 0.23% | ||
| 113 | AFFILIATED MANAGERS GROUP | 123,631 | 27,026,000 | 0.23% | ||
| 114 | ISHARES MSCI ACWI EX US IDX FD | 607,140 | 26,823,000 | 0.23% | ||
| 115 | Dentsply Intl Inc | 516,569 | 26,629,000 | 0.23% | ||
| 116 | BANK AMER CORP | 1,546,571 | 26,323,000 | 0.23% | ||
| 117 | GENTEX CORP | 1,580,832 | 25,957,000 | 0.22% | ||
| 118 | KENNEDY-WILSON HLDGS INCORPORATED | 1,054,677 | 25,935,000 | 0.22% | ||
| 119 | LDR HLDG CORP COM | 597,995 | 25,863,000 | 0.22% | ||
| 120 | BELDEN INC | 316,830 | 25,736,000 | 0.22% | ||
| 121 | CIENA CORP | 1,086,095 | 25,719,000 | 0.22% | ||
| 122 | ORACLE CORP | 637,123 | 25,676,000 | 0.22% | ||
| 123 | MONDELEZ INTL INC | 618,257 | 25,435,000 | 0.22% | ||
| 124 | VALMONT INDS INC | 209,340 | 24,884,000 | 0.21% | ||
| 125 | TYLER TECHNOLOGIES INC | 189,329 | 24,495,000 | 0.21% | ||
| 126 | LAWSON PRODS INC COM | 1,040,193 | 24,424,000 | 0.21% | ||
| 127 | SCRIPPS E W CO OHIO CL A NEW | 1,045,130 | 23,881,000 | 0.21% | ||
| 128 | MANHATTAN ASSOCIATES INC | 399,835 | 23,850,000 | 0.21% | ||
| 129 | VWR CORP | 878,600 | 23,485,000 | 0.20% | ||
| 130 | TREEHOUSE FOODS INC | 282,635 | 22,902,000 | 0.20% | ||
| 131 | TELEDYNE TECHNOLOGIES INC | 215,373 | 22,724,000 | 0.20% | ||
| 132 | DIAMONDBACK ENERGY INC | 300,880 | 22,680,000 | 0.20% | ||
| 133 | RITCHIE BROS AUCTIONEERS | 809,885 | 22,612,000 | 0.20% | ||
| 134 | KOHLS | 357,993 | 22,414,000 | 0.19% | ||
| 135 | SPS COMM INC | 339,792 | 22,358,000 | 0.19% | ||
| 136 | PEBBLEBROOK HOTEL TR | 520,585 | 22,323,000 | 0.19% | ||
| 137 | ACCENTURE PLC IRELAND | 227,986 | 22,064,000 | 0.19% | ||
| 138 | O REILLY AUTOMOTIVE INC NEW | 97,158 | 21,956,000 | 0.19% | ||
| 139 | COLUMBIA BKG SYS INC COM | 672,350 | 21,878,000 | 0.19% | ||
| 140 | MONRO MUFFLER BRAKE INC | 351,245 | 21,833,000 | 0.19% | ||
| 141 | DOVER CORP | 310,808 | 21,813,000 | 0.19% | ||
| 142 | CISCO SYS INC | 789,397 | 21,677,000 | 0.19% | ||
| 143 | HFF INC | 518,763 | 21,648,000 | 0.19% | ||
| 144 | ACETO CORP | 869,250 | 21,410,000 | 0.18% | ||
| 145 | STRATEGIC HOTELS & RESORTS I | 1,747,485 | 21,180,000 | 0.18% | ||
| 146 | AIR PRODS & CHEMS INC | 151,374 | 20,713,000 | 0.18% | ||
| 147 | ADVISORY BRD CO COM | 377,615 | 20,644,000 | 0.18% | ||
| 148 | MIDDLEBY CORP | 183,355 | 20,578,000 | 0.18% | ||
| 149 | HEADWATERS INC COM | 1,114,730 | 20,310,000 | 0.18% | ||
| 150 | ENDOLOGIX INC | 1,310,670 | 20,106,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008439, filed 2015.08.11).
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.
