| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 82,450 | 6,491,000 | 0.78% | ||
| 52 | JOHNSON CTLS INTL PLC | 129,500 | 6,466,000 | 0.78% | ||
| 53 | CAPITAL ONE FINL CORP | 77,460 | 6,398,000 | 0.77% | ||
| 54 | FOREST LABS INC COM | 64,126 | 6,348,000 | 0.77% | ||
| 55 | LYONDELLBASELL INDUSTRIES N | 63,600 | 6,211,000 | 0.75% | ||
| 56 | VALEANT PHARMACEUTICALS INTL | 47,590 | 6,002,000 | 0.73% | ||
| 57 | MOLSON COORS BREWING CO | 78,718 | 5,838,000 | 0.71% | ||
| 58 | BIOGEN INC | 15,930 | 5,023,000 | 0.61% | ||
| 59 | LOCKHEED MARTIN CORP | 30,037 | 4,828,000 | 0.58% | ||
| 60 | PFIZER INC | 153,600 | 4,559,000 | 0.55% | ||
| 61 | XYLEM INC | 113,100 | 4,420,000 | 0.53% | ||
| 62 | QUALCOMM INC | 54,800 | 4,340,000 | 0.52% | ||
| 63 | GILEAD SCIENCES INC | 52,200 | 4,328,000 | 0.52% | ||
| 64 | LOWES COS INC | 86,300 | 4,142,000 | 0.50% | ||
| 65 | XPO LOGISTICS INC | 128,186 | 3,669,000 | 0.44% | ||
| 66 | COGNEX CORP | 94,850 | 3,642,000 | 0.44% | ||
| 67 | SPECTRUM BRANDS HLDGS INC | 41,491 | 3,569,000 | 0.43% | ||
| 68 | ELECTRONICS FOR IMAGING INC | 77,900 | 3,521,000 | 0.43% | ||
| 69 | J & J SNACK FOODS CORP COM | 36,761 | 3,460,000 | 0.42% | ||
| 70 | CENTENE CORP DEL | 45,100 | 3,410,000 | 0.41% | ||
| 71 | WABASH NATL CORP | 237,100 | 3,379,000 | 0.41% | ||
| 72 | ROADRUNNER TRANSHOLDINGS INC | 118,604 | 3,333,000 | 0.40% | ||
| 73 | TEAM HEALTH HOLDINGS INC | 66,100 | 3,301,000 | 0.40% | ||
| 74 | FEI COMPANY | 36,000 | 3,266,000 | 0.39% | ||
| 75 | DANA INCORPORATED | 133,000 | 3,248,000 | 0.39% | ||
| 76 | VERIZON COMMUNICATIONS INC | 65,900 | 3,224,000 | 0.39% | ||
| 77 | HEALTHCARE SVCS GRP INC | 108,984 | 3,208,000 | 0.39% | ||
| 78 | MADDEN STEVEN LTD COM | 92,900 | 3,186,000 | 0.39% | ||
| 79 | GENCORP INC | 165,175 | 3,155,000 | 0.38% | ||
| 80 | ClubCorp Hldgs Inc | 169,431 | 3,141,000 | 0.38% | ||
| 81 | CAVIUM INC | 63,200 | 3,139,000 | 0.38% | ||
| 82 | WILLBROS GROUP INC DEL COM | 253,592 | 3,132,000 | 0.38% | ||
| 83 | HUB GROUP INC CL A | 61,900 | 3,120,000 | 0.38% | ||
| 84 | FIVE BELOW INC | 77,100 | 3,077,000 | 0.37% | ||
| 85 | POLYONE CORP | 72,500 | 3,055,000 | 0.37% | ||
| 86 | ACADIA COMPANY COM | 66,200 | 3,012,000 | 0.36% | ||
| 87 | BOULDER BRANDS INC | 210,621 | 2,987,000 | 0.36% | ||
| 88 | PTC INC | 74,855 | 2,904,000 | 0.35% | ||
| 89 | MOTORCAR PTS AMER INC | 118,612 | 2,888,000 | 0.35% | ||
| 90 | TASER INTL INC | 215,000 | 2,859,000 | 0.35% | ||
| 91 | MAGICJACK VOCALTEC LTD | 187,351 | 2,833,000 | 0.34% | ||
| 92 | ARDMORE SHIPPING CORP COM | 204,600 | 2,830,000 | 0.34% | ||
| 93 | STONE ENERGY CORP | 59,800 | 2,798,000 | 0.34% | ||
| 94 | PGT INNOVATIONS INC COM | 330,066 | 2,796,000 | 0.34% | ||
| 95 | CVENT INC COM | 95,587 | 2,781,000 | 0.34% | ||
| 96 | PAPA JOHNS INTL INC COM | 65,600 | 2,781,000 | 0.34% | ||
| 97 | KELLOGG CO | 41,800 | 2,746,000 | 0.33% | ||
| 98 | HEARTLAND EXPRESS INC COM | 128,504 | 2,742,000 | 0.33% | ||
| 99 | ATHENA HEALTH INC. | 21,800 | 2,728,000 | 0.33% | ||
| 100 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 313,600 | 2,710,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-14-000007, filed 2014.08.07).
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.
