| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HILLENBRAND INC | 49,400 | 1,611,000 | 0.06% | ||
| 102 | Applied Indl Technologies | 31,610 | 1,604,000 | 0.06% | ||
| 103 | LORILLARD | 26,130 | 1,593,000 | 0.06% | ||
| 104 | GREENHILL & CO INC COM | 32,170 | 1,584,000 | 0.06% | ||
| 105 | STERLING BANCORP DEL COM | 129,570 | 1,555,000 | 0.06% | ||
| 106 | BANCFIRST CORPORATION COM | 24,981 | 1,546,000 | 0.05% | ||
| 107 | JPMORGAN CHASE & CO | 26,585 | 1,532,000 | 0.05% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 19,507 | 1,527,000 | 0.05% | ||
| 109 | TARGET CORP | 26,034 | 1,509,000 | 0.05% | ||
| 110 | EPR PPTYS | 26,920 | 1,504,000 | 0.05% | ||
| 111 | GLOBAL PMTS INC | 20,520 | 1,495,000 | 0.05% | ||
| 112 | DUN & BRADSTREET CORP DEL NE | 13,490 | 1,487,000 | 0.05% | ||
| 113 | FULLER H B CO | 30,820 | 1,482,000 | 0.05% | ||
| 114 | ABBOTT LABS | 36,125 | 1,478,000 | 0.05% | ||
| 115 | WELLS FARGO & CO NEW | 28,026 | 1,473,000 | 0.05% | ||
| 116 | PERKINELMER INC | 30,580 | 1,432,000 | 0.05% | ||
| 117 | AETNA INC NEW | 17,510 | 1,420,000 | 0.05% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 28,093 | 1,363,000 | 0.05% | ||
| 119 | WOODWARD INC | 27,090 | 1,359,000 | 0.05% | ||
| 120 | MICROCHIP TECHNOLOGY | 27,825 | 1,358,000 | 0.05% | ||
| 121 | RR DONNELLEY & SONS CO | 79,170 | 1,343,000 | 0.05% | ||
| 122 | CALAVO GROWERS INC COM | 38,950 | 1,318,000 | 0.05% | ||
| 123 | QR ENERGY LP | 66,080 | 1,255,000 | 0.04% | ||
| 124 | CAPSTEAD MTG CORP COM NO PAR | 94,040 | 1,237,000 | 0.04% | ||
| 125 | SELECT MED HLDGS CORP COM | 79,090 | 1,234,000 | 0.04% | ||
| 126 | INTEL CORP | 39,429 | 1,218,000 | 0.04% | ||
| 127 | PSYCHEMEDICS CORP COM NEW | 83,870 | 1,188,000 | 0.04% | ||
| 128 | BP PLC | 22,009 | 1,161,000 | 0.04% | ||
| 129 | NIKE INC | 14,848 | 1,151,000 | 0.04% | ||
| 130 | MOODYS CORP | 12,960 | 1,136,000 | 0.04% | ||
| 131 | LANDAUER INC | 26,626 | 1,118,000 | 0.04% | ||
| 132 | SCRIPPS NETWORKS INTERACT IN | 13,607 | 1,104,000 | 0.04% | ||
| 133 | COMPASS MINERALS INTL INC | 11,350 | 1,087,000 | 0.04% | ||
| 134 | NATIONAL INSTRS CORP | 32,990 | 1,069,000 | 0.04% | ||
| 135 | WAL-MART STORES INC | 14,238 | 1,069,000 | 0.04% | ||
| 136 | UTAH MED PRODS INC | 19,980 | 1,028,000 | 0.04% | ||
| 137 | EV Energy Partners, L.P. | 25,720 | 1,019,000 | 0.04% | ||
| 138 | CIGNA CORPORATION | 10,311 | 948,000 | 0.03% | ||
| 139 | RPM INTL INC | 20,469 | 945,000 | 0.03% | ||
| 140 | NEWMARKET CORP | 2,400 | 941,000 | 0.03% | ||
| 141 | WATSCO INC | 9,010 | 926,000 | 0.03% | ||
| 142 | CALAMOS ASSET MANAGEMENT CL A ORD | 69,080 | 925,000 | 0.03% | ||
| 143 | PEPSICO INC | 10,191 | 910,000 | 0.03% | ||
| 144 | HONEYWELL INTL INC | 9,742 | 906,000 | 0.03% | ||
| 145 | MANNING & NAPIER INC CL A | 52,390 | 904,000 | 0.03% | ||
| 146 | WILEY JOHN SONS INC | 14,750 | 894,000 | 0.03% | ||
| 147 | BLACKBAUD INC | 24,700 | 883,000 | 0.03% | ||
| 148 | TOMPKINS FINL CORP COM | 18,090 | 872,000 | 0.03% | ||
| 149 | BECTON DICKINSON & CO | 7,324 | 866,000 | 0.03% | ||
| 150 | MICREL INC | 76,380 | 862,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
