| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DICKS SPORTING GOODS INC | 542,500 | 26,935,000 | 0.65% | ||
| 52 | KENNAMETAL INC | 715,928 | 25,623,000 | 0.62% | ||
| 53 | NORFOLK SOUTHERN CORP | 233,549 | 25,599,000 | 0.62% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,212 | 25,054,000 | 0.60% | ||
| 55 | GOOGLE INC | 47,512 | 25,010,000 | 0.60% | ||
| 56 | 3M CO | 149,374 | 24,545,000 | 0.59% | ||
| 57 | STARBUCKS CORP | 295,134 | 24,216,000 | 0.58% | ||
| 58 | MONSANTO CO NEW | 174,685 | 20,870,000 | 0.50% | ||
| 59 | COACH INC | 474,353 | 17,817,000 | 0.43% | ||
| 60 | TYCO INTL PLC SHS | 397,500 | 17,434,000 | 0.42% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 200,470 | 16,160,000 | 0.39% | ||
| 62 | EMERSON ELEC CO | 261,354 | 16,133,000 | 0.39% | ||
| 63 | PETSMART | 195,474 | 15,891,000 | 0.38% | ||
| 64 | TORO CO | 221,481 | 14,133,000 | 0.34% | ||
| 65 | VCA INCORPORATED | 285,884 | 13,943,000 | 0.34% | ||
| 66 | UNITED NATURAL FOODSINC | 167,081 | 12,920,000 | 0.31% | ||
| 67 | PRA GROUP INC | 210,579 | 12,199,000 | 0.29% | ||
| 68 | PRESTIGE BRANDS HLDGS INC | 338,859 | 11,765,000 | 0.28% | ||
| 69 | TARGET CORP | 151,600 | 11,508,000 | 0.28% | ||
| 70 | VERINT SYS INC | 197,197 | 11,493,000 | 0.28% | ||
| 71 | SEMTECH CORP COM | 401,367 | 11,066,000 | 0.27% | ||
| 72 | FORWARD AIR CORP COM | 218,293 | 10,995,000 | 0.26% | ||
| 73 | LINDSAY CORP | 117,512 | 10,075,000 | 0.24% | ||
| 74 | SYNAPTICS INC | 140,243 | 9,654,000 | 0.23% | ||
| 75 | PAYCHEX INC | 126,927 | 9,547,000 | 0.23% | ||
| 76 | CALGON CARBON CORP | 456,027 | 9,476,000 | 0.23% | ||
| 77 | CHEESECAKE FACTORY INC | 178,305 | 8,971,000 | 0.22% | ||
| 78 | BIO-REFERENCE LABS INC | 264,825 | 8,509,000 | 0.21% | ||
| 79 | NAVIGATORS GROUP INC | 105,062 | 7,705,000 | 0.19% | ||
| 80 | SUN HYDRAULICS CORP COM | 192,695 | 7,588,000 | 0.18% | ||
| 81 | BENCHMARK ELECTRS INC | 272,522 | 6,933,000 | 0.17% | ||
| 82 | LAKELAND FINL CORP | 158,522 | 6,891,000 | 0.17% | ||
| 83 | Endurance Specialty | 109,095 | 6,528,000 | 0.16% | ||
| 84 | NETSCOUT SYS INC | 171,692 | 6,274,000 | 0.15% | ||
| 85 | EPAM SYS INC | 118,870 | 5,676,000 | 0.14% | ||
| 86 | HARMONIC INC | 807,849 | 5,663,000 | 0.14% | ||
| 87 | MYRIAD GENETICS INC | 150,718 | 5,133,000 | 0.12% | ||
| 88 | LANNET INC COM NEW | 115,570 | 4,956,000 | 0.12% | ||
| 89 | ATWOOD OCEANICS INC | 166,665 | 4,728,000 | 0.11% | ||
| 90 | MADDEN STEVEN LTD COM | 147,628 | 4,699,000 | 0.11% | ||
| 91 | CHART INDS INC | 131,842 | 4,509,000 | 0.11% | ||
| 92 | HANCOCK WHITNEY CORPORATION | 141,513 | 4,344,000 | 0.10% | ||
| 93 | BANCFIRST CORPORATION COM | 62,823 | 3,982,000 | 0.10% | ||
| 94 | VERA BRADLEY INC | 185,364 | 3,778,000 | 0.09% | ||
| 95 | TTM TECHNOLOGIES | 483,136 | 3,638,000 | 0.09% | ||
| 96 | C&J ENERGY SVCS INC | 275,293 | 3,637,000 | 0.09% | ||
| 97 | HECLA MNG CO | 1,100,842 | 3,071,000 | 0.07% | ||
| 98 | Hanger Inc | 139,235 | 3,049,000 | 0.07% | ||
| 99 | NEENAH INC COM | 42,370 | 2,554,000 | 0.06% | ||
| 100 | MVC CAPITAL INC | 236,800 | 2,328,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-15-000001, filed 2015.02.13).
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.
