| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,202 | 28,767,000 | 0.61% | ||
| 52 | GOOGLE INC | 49,302 | 28,362,000 | 0.60% | ||
| 53 | PETSMART | 436,444 | 26,099,000 | 0.55% | ||
| 54 | GILEAD SCIENCES INC | 313,280 | 25,974,000 | 0.55% | ||
| 55 | TORO CO | 406,714 | 25,714,000 | 0.55% | ||
| 56 | NORFOLK SOUTHERN CORP | 240,379 | 24,766,000 | 0.53% | ||
| 57 | STARBUCKS CORP | 304,774 | 23,583,000 | 0.50% | ||
| 58 | MONSANTO CO NEW | 180,405 | 22,504,000 | 0.48% | ||
| 59 | SYNAPTICS INC | 249,760 | 22,325,000 | 0.47% | ||
| 60 | COVIDIEN PLC | 245,648 | 22,153,000 | 0.47% | ||
| 61 | 3M CO | 153,824 | 22,034,000 | 0.47% | ||
| 62 | Portfolio Recovery Ass | 371,560 | 22,028,000 | 0.47% | ||
| 63 | PRESTIGE BRANDS HLDGS INC | 598,930 | 20,298,000 | 0.43% | ||
| 64 | UNITED NATURAL FOODSINC | 296,419 | 19,247,000 | 0.41% | ||
| 65 | VCA INCORPORATED | 534,468 | 18,678,000 | 0.40% | ||
| 66 | TYCO INTL LTD. | 408,920 | 18,647,000 | 0.40% | ||
| 67 | CHART INDS INC | 223,073 | 18,626,000 | 0.40% | ||
| 68 | FORWARD AIR CORP COM | 387,081 | 18,412,000 | 0.39% | ||
| 69 | KENNAMETAL INC | 393,288 | 18,201,000 | 0.39% | ||
| 70 | EMERSON ELEC CO | 269,924 | 17,912,000 | 0.38% | ||
| 71 | CALGON CARBON CORP | 803,040 | 17,849,000 | 0.38% | ||
| 72 | LINDSAY CORP | 207,990 | 17,520,000 | 0.37% | ||
| 73 | VERINT SYS INC | 352,300 | 17,167,000 | 0.36% | ||
| 74 | COACH INC | 485,403 | 16,596,000 | 0.35% | ||
| 75 | ATWOOD OCEANICS INC | 298,526 | 15,696,000 | 0.33% | ||
| 76 | CHEESECAKE FACTORY INC | 313,650 | 14,529,000 | 0.31% | ||
| 77 | EPAM SYS INC | 334,090 | 14,491,000 | 0.31% | ||
| 78 | BIO-REFERENCE LABS INC | 460,460 | 13,876,000 | 0.29% | ||
| 79 | SEMTECH CORP COM | 525,453 | 13,796,000 | 0.29% | ||
| 80 | SUN HYDRAULICS CORP COM | 339,617 | 13,710,000 | 0.29% | ||
| 81 | PAYCHEX INC | 227,590 | 13,489,000 | 0.29% | ||
| 82 | NETSCOUT SYS INC | 302,790 | 13,294,000 | 0.28% | ||
| 83 | NAVIGATORS GROUP INC | 187,669 | 12,539,000 | 0.27% | ||
| 84 | BENCHMARK ELECTRS INC | 482,230 | 12,245,000 | 0.26% | ||
| 85 | LAKELAND FINL CORP | 286,778 | 10,896,000 | 0.23% | ||
| 86 | HARMONIC INC | 1,422,010 | 10,615,000 | 0.23% | ||
| 87 | Endurance Specialty | 196,460 | 10,140,000 | 0.22% | ||
| 88 | C&J ENERGY SVCS INC | 296,530 | 9,912,000 | 0.21% | ||
| 89 | MYRIAD GENETICS INC | 248,000 | 9,592,000 | 0.20% | ||
| 90 | TARGET CORP | 164,500 | 9,533,000 | 0.20% | ||
| 91 | IMPAX LABORATORIES INC | 309,480 | 9,211,000 | 0.20% | ||
| 92 | MADDEN STEVEN LTD COM | 263,753 | 9,047,000 | 0.19% | ||
| 93 | HANCOCK WHITNEY CORPORATION | 251,640 | 8,871,000 | 0.19% | ||
| 94 | Hanger Inc | 244,310 | 7,717,000 | 0.16% | ||
| 95 | TTM TECHNOLOGIES | 881,251 | 7,249,000 | 0.15% | ||
| 96 | VERA BRADLEY INC | 328,240 | 7,198,000 | 0.15% | ||
| 97 | BANCFIRST CORPORATION COM | 115,108 | 7,097,000 | 0.15% | ||
| 98 | HECLA MNG CO | 2,006,730 | 6,913,000 | 0.15% | ||
| 99 | THORATEC LABS CORP | 165,298 | 5,754,000 | 0.12% | ||
| 100 | MVC CAPITAL INC | 417,310 | 5,404,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-14-000005, filed 2014.08.12).
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.
