| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 460,611 | 26,797,000 | 0.23% | ||
| 102 | TARGET CORP | 423,779 | 26,561,000 | 0.23% | ||
| 103 | ELECTRONICS FOR IMAGING INC | 599,898 | 26,495,000 | 0.23% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 372,841 | 26,332,000 | 0.23% | ||
| 105 | TRINITY INDS INC | 557,581 | 26,047,000 | 0.23% | ||
| 106 | VCA INCORPORATED | 658,733 | 25,906,000 | 0.23% | ||
| 107 | MASTEC INC | 845,942 | 25,899,000 | 0.23% | ||
| 108 | COCA COLA ENTERPRISES INC NE COM | 582,245 | 25,827,000 | 0.23% | ||
| 109 | DANAHER CORP DEL | 337,355 | 25,631,000 | 0.22% | ||
| 110 | BARD C R INC | 179,473 | 25,610,000 | 0.22% | ||
| 111 | ENERSYS | 434,293 | 25,465,000 | 0.22% | ||
| 112 | GRAND CANYON ED INC | 617,899 | 25,189,000 | 0.22% | ||
| 113 | AMSURG CORP | 501,398 | 25,092,000 | 0.22% | ||
| 114 | ISHARES TR | 339,530 | 25,076,000 | 0.22% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,384 | 24,938,000 | 0.22% | ||
| 116 | TIME WARNER INC | 331,352 | 24,920,000 | 0.22% | ||
| 117 | WINTRUST FINL CORP COM | 555,975 | 24,833,000 | 0.22% | ||
| 118 | HALLIBURTON CO | 383,802 | 24,757,000 | 0.22% | ||
| 119 | THOR INDS INC | 480,663 | 24,752,000 | 0.22% | ||
| 120 | KIMBERLY CLARK CORP | 229,963 | 24,735,000 | 0.22% | ||
| 121 | GRAPHIC PACKAGING HLDG CO | 1,982,750 | 24,644,000 | 0.22% | ||
| 122 | TJX COS INC NEW | 414,492 | 24,524,000 | 0.21% | ||
| 123 | IGATE CORP | 667,888 | 24,522,000 | 0.21% | ||
| 124 | TEXAS ROADHOUSE INC | 874,696 | 24,348,000 | 0.21% | ||
| 125 | ROSS STORES INC | 321,783 | 24,318,000 | 0.21% | ||
| 126 | SWIFT TRANSN CO | 1,154,358 | 24,216,000 | 0.21% | ||
| 127 | LITTELFUSE INC | 283,669 | 24,160,000 | 0.21% | ||
| 128 | PRIMORIS SVCS CORP | 896,221 | 24,052,000 | 0.21% | ||
| 129 | BED BATH & BEYOND INC | 361,743 | 23,812,000 | 0.21% | ||
| 130 | ISHARES TR | 119,495 | 23,690,000 | 0.21% | ||
| 131 | LOCKHEED MARTIN CORP | 129,510 | 23,670,000 | 0.21% | ||
| 132 | CARDTRONICS INC COM | 672,308 | 23,662,000 | 0.21% | ||
| 133 | ISHARES MSCI ACWI EX US IDX FD | 518,309 | 23,571,000 | 0.21% | ||
| 134 | BOISE CASCADE CO DEL COM | 779,628 | 23,495,000 | 0.21% | ||
| 135 | Medassets Inc | 1,132,053 | 23,453,000 | 0.21% | ||
| 136 | AMPHENOL CORP NEW | 232,030 | 23,168,000 | 0.20% | ||
| 137 | J2 GLOBAL INC | 466,551 | 23,027,000 | 0.20% | ||
| 138 | GAP | 546,916 | 22,799,000 | 0.20% | ||
| 139 | SYNAPTICS INC | 310,660 | 22,738,000 | 0.20% | ||
| 140 | AIR PRODS & CHEMS INC | 174,512 | 22,716,000 | 0.20% | ||
| 141 | PRINCIPAL FIN GROUP | 432,342 | 22,683,000 | 0.20% | ||
| 142 | ISHARES TR | 205,800 | 22,503,000 | 0.20% | ||
| 143 | BUFFALO WILD WINGS INC | 167,096 | 22,433,000 | 0.20% | ||
| 144 | AMERICAN AXLE & MFG HLDGS INC COM | 1,332,973 | 22,352,000 | 0.20% | ||
| 145 | CINEMARK HOLDINGS INC | 655,938 | 22,326,000 | 0.20% | ||
| 146 | NORTHERN TRUST | 327,820 | 22,300,000 | 0.20% | ||
| 147 | WYNDHAM WORLDWIDE CORP | 274,002 | 22,264,000 | 0.20% | ||
| 148 | STONE ENERGY CORP | 707,247 | 22,176,000 | 0.19% | ||
| 149 | AMTRUST FINL SVCS INC | 554,027 | 22,059,000 | 0.19% | ||
| 150 | GOOGLE INC | 38,198 | 22,053,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000007, filed 2014.11.14), New Holdings filing (0000314949-15-000039, filed 2015.04.29). and New Holdings filing (0000314949-15-000002, filed 2015.02.06).
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.
