| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 327,750 | 13,300,000 | 0.32% | ||
| 52 | COOPER COS INC | 96,685 | 13,280,000 | 0.32% | ||
| 53 | IHS INC A | 105,085 | 12,767,000 | 0.31% | ||
| 54 | PNC FINL SVCS GROUP INC | 142,130 | 12,365,000 | 0.30% | ||
| 55 | FLEETCOR TECHNOLOGIES INC | 105,090 | 12,095,000 | 0.29% | ||
| 56 | FIRSTMERIT CORPORATION | 578,155 | 12,042,000 | 0.29% | ||
| 57 | LUMEN TECHNOLOGIES INC | 357,750 | 11,748,000 | 0.28% | ||
| 58 | ARTISAN PARTNERS ASSET MGMT | 182,675 | 11,736,000 | 0.28% | ||
| 59 | WABTEC CORP | 150,135 | 11,635,000 | 0.28% | ||
| 60 | AVAGO TECHNOLOGIES LTD SHS | 180,155 | 11,603,000 | 0.28% | ||
| 61 | IDEX CORP | 155,195 | 11,312,000 | 0.27% | ||
| 62 | Ulta Beauty, Inc. | 115,260 | 11,235,000 | 0.27% | ||
| 63 | NORDSTROM INC | 179,855 | 11,231,000 | 0.27% | ||
| 64 | PERRIGO CO PLC | 72,555 | 11,221,000 | 0.27% | ||
| 65 | DORCHESTER MINERALS LP | 421,854 | 11,052,000 | 0.27% | ||
| 66 | CARMAX INC | 235,380 | 11,015,000 | 0.27% | ||
| 67 | STRYKER CORP | 134,710 | 10,974,000 | 0.26% | ||
| 68 | B/E AEROSPACE INC | 125,125 | 10,859,000 | 0.26% | ||
| 69 | POPEYES LA KITCHEN INC | 264,389 | 10,744,000 | 0.26% | ||
| 70 | Dentsply Intl Inc | 228,185 | 10,505,000 | 0.25% | ||
| 71 | FASTENAL CO | 211,600 | 10,436,000 | 0.25% | ||
| 72 | TRACTOR SUPPLY CO | 147,635 | 10,427,000 | 0.25% | ||
| 73 | JARDEN CORP | 174,165 | 10,420,000 | 0.25% | ||
| 74 | VANTIV INC | 344,700 | 10,416,000 | 0.25% | ||
| 75 | RYDER SYS INC | 130,200 | 10,405,000 | 0.25% | ||
| 76 | TJX COS INC NEW | 170,475 | 10,339,000 | 0.25% | ||
| 77 | DINE BRANDS GLOBAL INC | 130,600 | 10,195,000 | 0.25% | ||
| 78 | PLAINS ALL AMERN PIPELINE L | 184,909 | 10,192,000 | 0.25% | ||
| 79 | AMETEK INC NEW | 197,685 | 10,178,000 | 0.25% | ||
| 80 | MCDONALDS CORP | 103,315 | 10,127,000 | 0.24% | ||
| 81 | GREIF INC | 175,598 | 10,084,000 | 0.24% | ||
| 82 | CHECK POINT SOFTWARE TECH LT | 148,825 | 10,065,000 | 0.24% | ||
| 83 | Pentair plc | 125,100 | 9,925,000 | 0.24% | ||
| 84 | SIX FLAGS ENTMT CORP NEW | 242,345 | 9,730,000 | 0.23% | ||
| 85 | AT&T INC | 272,920 | 9,571,000 | 0.23% | ||
| 86 | WILLIAMS SONOMA INC | 143,130 | 9,538,000 | 0.23% | ||
| 87 | RAYMOND JAMES FINANC | 170,160 | 9,517,000 | 0.23% | ||
| 88 | OLD REP INTL CORP | 566,480 | 9,290,000 | 0.22% | ||
| 89 | B & G FOODS INC NEW COM | 306,580 | 9,231,000 | 0.22% | ||
| 90 | AIRGAS INC | 85,075 | 9,061,000 | 0.22% | ||
| 91 | ALLISON TRANSMISSION HLDGS INC COM | 300,270 | 8,990,000 | 0.22% | ||
| 92 | ANSYS | 114,800 | 8,841,000 | 0.21% | ||
| 93 | PLUM CREEK TIMBER | 208,900 | 8,782,000 | 0.21% | ||
| 94 | Williams Partners Lp | 171,640 | 8,743,000 | 0.21% | ||
| 95 | West Corp | 355,550 | 8,508,000 | 0.21% | ||
| 96 | MATTEL INC | 212,020 | 8,504,000 | 0.21% | ||
| 97 | TIME WARNER INC | 128,750 | 8,411,000 | 0.20% | ||
| 98 | TRANSDIGM GROUP INC | 45,045 | 8,342,000 | 0.20% | ||
| 99 | PROASSURANCE CORP COM | 183,780 | 8,183,000 | 0.20% | ||
| 100 | HEALTHCARE SVCS GRP INC | 280,855 | 8,161,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903949-14-000007, filed 2014.05.12).
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.
