| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 143,619 | 8,141,000 | 0.20% | ||
| 102 | THOMSON REUTERS CORP | 236,995 | 8,105,000 | 0.20% | ||
| 103 | PRICE T ROWE GROUP INC | 97,595 | 8,036,000 | 0.19% | ||
| 104 | CAMERON INTERNATIONAL COMPANY | 128,730 | 7,951,000 | 0.19% | ||
| 105 | DIGITAL RLTY TR INC | 149,600 | 7,940,000 | 0.19% | ||
| 106 | UNIVERSAL HLTH SVCS INC | 95,475 | 7,835,000 | 0.19% | ||
| 107 | FIDELITY NATL INFORMATION SV | 145,999 | 7,803,000 | 0.19% | ||
| 108 | WHITING PETE CORP NEW | 109,595 | 7,604,000 | 0.18% | ||
| 109 | REGENERON PHARMACEUTICALS | 24,525 | 7,364,000 | 0.18% | ||
| 110 | LEGGETT &PLATT INC | 225,300 | 7,353,000 | 0.18% | ||
| 111 | ALTERA CORPORATION | 200,210 | 7,255,000 | 0.18% | ||
| 112 | STANLEY BLACK &DECKER INC | 88,720 | 7,207,000 | 0.17% | ||
| 113 | REPUBLIC SVCS INC | 208,405 | 7,119,000 | 0.17% | ||
| 114 | SUMMIT HOTEL PPTYS | 754,100 | 6,998,000 | 0.17% | ||
| 115 | MERCADOLIBRE INC | 72,280 | 6,874,000 | 0.17% | ||
| 116 | GENESEE AND WYOMING INC INC CL A | 70,065 | 6,818,000 | 0.16% | ||
| 117 | RED HAT INC | 125,130 | 6,629,000 | 0.16% | ||
| 118 | KNIGHT TRANSN INC | 283,325 | 6,553,000 | 0.16% | ||
| 119 | MARSH & MCLENNAN COS INC | 131,515 | 6,483,000 | 0.16% | ||
| 120 | HELMERICH & PAYNE INC | 60,060 | 6,460,000 | 0.16% | ||
| 121 | W P CAREY INC | 107,010 | 6,428,000 | 0.16% | ||
| 122 | CONTINENTAL RESOURE | 50,745 | 6,306,000 | 0.15% | ||
| 123 | PAYCHEX INC | 147,115 | 6,267,000 | 0.15% | ||
| 124 | STERICYCLE INC | 55,050 | 6,254,000 | 0.15% | ||
| 125 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 77,560 | 6,173,000 | 0.15% | ||
| 126 | INTERCONTINENTAL HTLS GRP | 190,159 | 6,161,000 | 0.15% | ||
| 127 | RPM INTL INC | 141,972 | 5,940,000 | 0.14% | ||
| 128 | Monster Beverage Corpo | 85,070 | 5,908,000 | 0.14% | ||
| 129 | VERIFONE SYS INC | 170,850 | 5,778,000 | 0.14% | ||
| 130 | CONCHO RESOURCES | 45,040 | 5,517,000 | 0.13% | ||
| 131 | KRAFT HEINZ CO COM | 93,575 | 5,249,000 | 0.13% | ||
| 132 | HARLEY DAVIDSON INC | 75,070 | 5,000,000 | 0.12% | ||
| 133 | STERIS PLC | 104,570 | 4,993,000 | 0.12% | ||
| 134 | ROADRUNNER TRANSHOLDINGS INC | 197,330 | 4,980,000 | 0.12% | ||
| 135 | JAZZ PHARMACEUTICALS PLC | 35,535 | 4,927,000 | 0.12% | ||
| 136 | GENERAC HLDGS INC | 83,230 | 4,908,000 | 0.12% | ||
| 137 | EURONET WORLDWIDE INC | 116,190 | 4,832,000 | 0.12% | ||
| 138 | MIDDLEBY CORP | 18,195 | 4,807,000 | 0.12% | ||
| 139 | F5 NETWORKS INC | 45,040 | 4,802,000 | 0.12% | ||
| 140 | DORMAN PRODUCTS INC | 80,800 | 4,772,000 | 0.12% | ||
| 141 | BALLY TECHNOLOGIES | 70,685 | 4,684,000 | 0.11% | ||
| 142 | CULLEN FROST BANKERS INC | 60,060 | 4,656,000 | 0.11% | ||
| 143 | OMNICELL INC | 161,725 | 4,628,000 | 0.11% | ||
| 144 | GLOBUS MED INC | 171,750 | 4,566,000 | 0.11% | ||
| 145 | DEALERTRACK TECHNOLOGIES INC | 92,700 | 4,559,000 | 0.11% | ||
| 146 | SENSIENT TECHNOLOGIES CORP | 80,775 | 4,556,000 | 0.11% | ||
| 147 | WEX INC | 47,805 | 4,543,000 | 0.11% | ||
| 148 | NATIONAL PRESTO INDS INC COM | 57,950 | 4,522,000 | 0.11% | ||
| 149 | HENRY JACK & ASSOC INC | 80,540 | 4,490,000 | 0.11% | ||
| 150 | BOTTOMLINE TECH DEL INC COM | 126,340 | 4,440,000 | 0.11% |
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.
