| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THOMSON REUTERS CORP | 237,695 | 8,642,000 | 0.21% | ||
| 152 | WHITING PETE CORP NEW | 107,995 | 8,666,000 | 0.21% | ||
| 153 | ANSYS | 114,800 | 8,704,000 | 0.21% | ||
| 154 | CAMERON INTERNATIONAL COMPANY | 130,230 | 8,817,000 | 0.21% | ||
| 155 | PENTAIR PLC | 125,100 | 9,022,000 | 0.21% | ||
| 156 | TIME WARNER INC | 128,750 | 9,044,000 | 0.21% | ||
| 157 | TJX COS INC NEW | 170,475 | 9,060,000 | 0.22% | ||
| 158 | TRACTOR SUPPLY CO | 152,650 | 9,220,000 | 0.22% | ||
| 159 | AIRGAS INC | 85,075 | 9,265,000 | 0.22% | ||
| 160 | Williams Partners Lp | 171,640 | 9,318,000 | 0.22% | ||
| 161 | ALLISON TRANSMISSION HLDGS INC COM | 300,270 | 9,338,000 | 0.22% | ||
| 162 | OLD REP INTL CORP | 566,480 | 9,369,000 | 0.22% | ||
| 163 | AVAGO TECHNOLOGIES LTD SHS | 135,125 | 9,738,000 | 0.23% | ||
| 164 | PROASSURANCE CORP COM | 221,875 | 9,851,000 | 0.23% | ||
| 165 | CHECK POINT SOFTWARE TECH LT | 148,825 | 9,975,000 | 0.24% | ||
| 166 | B & G FOODS INC NEW COM | 308,930 | 10,098,000 | 0.24% | ||
| 167 | West Corp | 378,300 | 10,138,000 | 0.24% | ||
| 168 | AMERCO | 34,965 | 10,166,000 | 0.24% | ||
| 169 | UNIVERSAL HLTH SVCS INC | 107,275 | 10,272,000 | 0.24% | ||
| 170 | WILLIAMS SONOMA INC | 143,130 | 10,273,000 | 0.24% | ||
| 171 | AMETEK INC NEW | 197,685 | 10,334,000 | 0.25% | ||
| 172 | JARDEN CORP | 174,165 | 10,336,000 | 0.25% | ||
| 173 | MCDONALDS CORP | 103,315 | 10,407,000 | 0.25% | ||
| 174 | DINE BRANDS GLOBAL INC | 131,250 | 10,433,000 | 0.25% | ||
| 175 | FASTENAL CO | 211,600 | 10,472,000 | 0.25% | ||
| 176 | SIX FLAGS ENTMT CORP NEW | 247,345 | 10,524,000 | 0.25% | ||
| 177 | PLUM CREEK TIMBER | 233,480 | 10,529,000 | 0.25% | ||
| 178 | Ulta Beauty, Inc. | 115,210 | 10,531,000 | 0.25% | ||
| 179 | PERRIGO CO PLC | 72,560 | 10,576,000 | 0.25% | ||
| 180 | Dentsply Intl Inc | 227,185 | 10,757,000 | 0.26% | ||
| 181 | PLAINS ALL AMERN PIPELINE L | 184,909 | 11,103,000 | 0.26% | ||
| 182 | RYDER SYS INC | 130,350 | 11,482,000 | 0.27% | ||
| 183 | GREIF INC | 192,614 | 11,537,000 | 0.27% | ||
| 184 | AT&T INC | 327,005 | 11,562,000 | 0.27% | ||
| 185 | WABTEC CORP | 140,135 | 11,573,000 | 0.28% | ||
| 186 | VANTIV INC | 344,700 | 11,588,000 | 0.28% | ||
| 187 | NORDSTROM INC | 179,855 | 12,217,000 | 0.29% | ||
| 188 | PRICESMART INC | 140,500 | 12,229,000 | 0.29% | ||
| 189 | CARMAX INC | 235,380 | 12,242,000 | 0.29% | ||
| 190 | IDEX CORP | 154,895 | 12,506,000 | 0.30% | ||
| 191 | FLEETCOR TECHNOLOGIES INC | 95,100 | 12,534,000 | 0.30% | ||
| 192 | PNC FINL SVCS GROUP INC | 142,555 | 12,694,000 | 0.30% | ||
| 193 | DORCHESTER MINERALS LP | 419,754 | 12,819,000 | 0.30% | ||
| 194 | LUMEN TECHNOLOGIES INC | 358,400 | 12,974,000 | 0.31% | ||
| 195 | TARGET CORP | 242,815 | 14,071,000 | 0.33% | ||
| 196 | IHS INC A | 105,085 | 14,256,000 | 0.34% | ||
| 197 | ARTISAN PARTNERS ASSET MGMT | 255,770 | 14,497,000 | 0.34% | ||
| 198 | FIRSTMERIT CORPORATION | 760,365 | 15,017,000 | 0.36% | ||
| 199 | TELEFLEX INC | 144,330 | 15,241,000 | 0.36% | ||
| 200 | NU SKIN ENTERPRISES INC | 221,015 | 16,346,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000009, filed 2014.08.14).
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.
