| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,241 | 36,540,000 | 0.27% | ||
| 102 | FIRSTMERIT CORPORATION | 2,051,226 | 36,244,000 | 0.27% | ||
| 103 | MEDTRONIC PLC | 540,944 | 36,209,000 | 0.27% | ||
| 104 | LABORATORY CORP AMER HLDGS | 331,317 | 35,937,000 | 0.26% | ||
| 105 | OPPENHEIMER STEELPATH MLP | 3,706,007 | 35,911,000 | 0.26% | ||
| 106 | WYNDHAM DESTINATION | 493,790 | 35,501,000 | 0.26% | ||
| 107 | DOLLAR GEN CORP NEW | 487,283 | 35,297,000 | 0.26% | ||
| 108 | MARSH & MCLENNAN COS INC | 669,706 | 34,971,000 | 0.26% | ||
| 109 | TEXAS ROADHOUSE INC | 928,568 | 34,541,000 | 0.25% | ||
| 110 | EXPEDITORS INTL WASH INC | 732,650 | 34,470,000 | 0.25% | ||
| 111 | HELEN OF TROY LTD | 374,946 | 33,481,000 | 0.25% | ||
| 112 | YUM BRANDS INC | 418,477 | 33,456,000 | 0.25% | ||
| 113 | ACADIA HEALTHCARE COMPANY IN | 504,492 | 33,431,000 | 0.25% | ||
| 114 | ILLINOIS TOOL WKS INC | 405,841 | 33,403,000 | 0.25% | ||
| 115 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,431,791 | 33,374,000 | 0.24% | ||
| 116 | MYLAN N V | 824,004 | 33,173,000 | 0.24% | ||
| 117 | ANTHEM INC | 234,727 | 32,860,000 | 0.24% | ||
| 118 | The Ryland Group Inc (Acquired 10/1/15) | 804,193 | 32,834,000 | 0.24% | ||
| 119 | DANAHER CORP DEL | 381,135 | 32,475,000 | 0.24% | ||
| 120 | J2 GLOBAL INC | 456,957 | 32,374,000 | 0.24% | ||
| 121 | THOR INDS INC COM | 622,745 | 32,257,000 | 0.24% | ||
| 122 | TIME WARNER INC | 469,151 | 32,253,000 | 0.24% | ||
| 123 | MICROSEMI CORP | 979,522 | 32,147,000 | 0.24% | ||
| 124 | WAL-MART STORES INC | 493,616 | 32,004,000 | 0.23% | ||
| 125 | MENTOR GRAPHICS CORP | 1,298,604 | 31,983,000 | 0.23% | ||
| 126 | SCRIPPS NETWORKS INTERACT IN | 644,924 | 31,722,000 | 0.23% | ||
| 127 | Integrated Device Technology I | 1,553,100 | 31,527,000 | 0.23% | ||
| 128 | EMC | 1,301,570 | 31,445,000 | 0.23% | ||
| 129 | VANGUARD INDEX FDS | 177,727 | 31,227,000 | 0.23% | ||
| 130 | BED BATH & BEYOND INC | 541,818 | 30,893,000 | 0.23% | ||
| 131 | CARDTRONICS INC COM | 939,961 | 30,735,000 | 0.23% | ||
| 132 | ALTRIA GROUP INC | 564,961 | 30,732,000 | 0.23% | ||
| 133 | BIG LOTS INC COM | 638,360 | 30,588,000 | 0.22% | ||
| 134 | AMDOCS LTD | 529,430 | 30,113,000 | 0.22% | ||
| 135 | ELECTRONICS FOR IMAGING INC | 694,656 | 30,063,000 | 0.22% | ||
| 136 | METTLER-TOLEDO | 105,511 | 30,041,000 | 0.22% | ||
| 137 | MCDONALDS CORP | 304,636 | 30,015,000 | 0.22% | ||
| 138 | ISHARES TR | 274,049 | 29,925,000 | 0.22% | ||
| 139 | CONOCOPHILLIPS | 622,792 | 29,868,000 | 0.22% | ||
| 140 | BLOOMIN BRANDS INC | 1,639,995 | 29,813,000 | 0.22% | ||
| 141 | STERIS PLC | 456,234 | 29,640,000 | 0.22% | ||
| 142 | VCA INCORPORATED | 562,622 | 29,621,000 | 0.22% | ||
| 143 | VALERO ENERGY CORP NEW | 492,414 | 29,592,000 | 0.22% | ||
| 144 | SINCLAIR BROADCAST GROUP INC | 1,163,936 | 29,470,000 | 0.22% | ||
| 145 | CVS HEALTH CORP | 305,444 | 29,468,000 | 0.22% | ||
| 146 | GRAND CANYON ED INC | 770,499 | 29,269,000 | 0.21% | ||
| 147 | LA Z BOY INC COM | 1,094,932 | 29,080,000 | 0.21% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 221,631 | 28,900,000 | 0.21% | ||
| 149 | LITHIA MTRS INC COM | 262,688 | 28,397,000 | 0.21% | ||
| 150 | GLENMEDE FUND MID CAP EQUITY | 2,804,980 | 28,273,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000042, filed 2015.11.12).
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.
