| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTANT CONTACT INC | 74,850 | 2,403,000 | 0.01% | ||
| 52 | SPS COMM INC | 38,300 | 2,420,000 | 0.01% | ||
| 53 | RBC BEARINGS INC | 37,970 | 2,431,000 | 0.01% | ||
| 54 | Ruby Tuesday Inc | 101,176 | 2,432,000 | 0.01% | ||
| 55 | DEL FRISCOS RESTAURANT GROUP COM | 89,139 | 2,456,000 | 0.01% | ||
| 56 | American Capital Agency | 105,472 | 2,469,000 | 0.01% | ||
| 57 | INTEL CORP | 79,964 | 2,470,000 | 0.01% | ||
| 58 | HEALTHSTREAM INC COM | 101,908 | 2,476,000 | 0.01% | ||
| 59 | CASEY'S GENERAL STORES INC COM | 35,657 | 2,506,000 | 0.01% | ||
| 60 | US BANCORP DEL | 58,191 | 2,520,000 | 0.01% | ||
| 61 | FULTON FINL CORP PA | 204,746 | 2,536,000 | 0.01% | ||
| 62 | TORO CO | 40,416 | 2,570,000 | 0.01% | ||
| 63 | PIER 1 IMPORTS INC | 167,139 | 2,575,000 | 0.01% | ||
| 64 | WESTERN ASSET HIGH INCOME OP | 434,702 | 2,651,000 | 0.01% | ||
| 65 | MONRO MUFFLER BRAKE INC | 50,135 | 2,666,000 | 0.01% | ||
| 66 | POWER INTEGRATIONS INC COM | 46,462 | 2,673,000 | 0.01% | ||
| 67 | CORPORATE OFFICE | 96,324 | 2,678,000 | 0.01% | ||
| 68 | BALL CORP | 42,795 | 2,682,000 | 0.01% | ||
| 69 | KYTHERA BIOPHARMACEUTICALS I | 70,460 | 2,703,000 | 0.01% | ||
| 70 | DOLLAR TREE INC | 50,002 | 2,723,000 | 0.01% | ||
| 71 | ALLETE INC COM NEW | 53,102 | 2,726,000 | 0.01% | ||
| 72 | GAMESTOP CORP NEW | 68,356 | 2,766,000 | 0.02% | ||
| 73 | CARLISLE COS INC | 32,565 | 2,820,000 | 0.02% | ||
| 74 | COVIDIEN PLC | 31,387 | 2,830,000 | 0.02% | ||
| 75 | H&E EQUIPMENT SERVICES LLC COM | 78,450 | 2,850,000 | 0.02% | ||
| 76 | ROPER TECHNOLOGIES INC | 19,686 | 2,874,000 | 0.02% | ||
| 77 | SENSIENT TECHNOLOGIES CORP | 51,650 | 2,877,000 | 0.02% | ||
| 78 | HEICO CORP NEW | 56,648 | 2,942,000 | 0.02% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 16,239 | 2,943,000 | 0.02% | ||
| 80 | JUNIPER NETWORKS | 120,033 | 2,945,000 | 0.02% | ||
| 81 | J2 GLOBAL INC | 58,023 | 2,951,000 | 0.02% | ||
| 82 | FLIR SYS INC | 85,860 | 2,981,000 | 0.02% | ||
| 83 | BOTTOMLINE TECH DEL INC COM | 100,087 | 2,994,000 | 0.02% | ||
| 84 | CORE LABORATORIES N V | 18,286 | 3,054,000 | 0.02% | ||
| 85 | SMITH & WESSON HLDG | 210,475 | 3,060,000 | 0.02% | ||
| 86 | GNC HLDGS INC | 89,756 | 3,060,000 | 0.02% | ||
| 87 | FIRST MIDWEST BANCORP DEL COM | 183,376 | 3,122,000 | 0.02% | ||
| 88 | LINCOLN NATL CORP IND | 60,796 | 3,127,000 | 0.02% | ||
| 89 | ALTRIA GROUP INC | 74,636 | 3,130,000 | 0.02% | ||
| 90 | CARRIZO OIL & GAS INC | 45,257 | 3,134,000 | 0.02% | ||
| 91 | HENRY JACK & ASSOC INC | 52,907 | 3,144,000 | 0.02% | ||
| 92 | GENTHERM INC | 71,640 | 3,184,000 | 0.02% | ||
| 93 | STERICYCLE INC | 26,892 | 3,184,000 | 0.02% | ||
| 94 | VALIDUS HOLDINGS LTD | 83,315 | 3,185,000 | 0.02% | ||
| 95 | MISTRAS GROUP INC | 130,101 | 3,190,000 | 0.02% | ||
| 96 | CONSOLIDATED EDISON INC | 55,339 | 3,195,000 | 0.02% | ||
| 97 | NATIONAL BANK | 160,420 | 3,198,000 | 0.02% | ||
| 98 | OPEN TEXT CORP | 67,562 | 3,238,000 | 0.02% | ||
| 99 | VISA INC | 15,620 | 3,291,000 | 0.02% | ||
| 100 | RR DONNELLEY & SONS CO | 194,338 | 3,295,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004151, filed 2014.07.10).
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.
