| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 97,595 | 8,237,000 | 0.20% | ||
| 102 | National Australia Bank ADR | 155,925 | 8,039,000 | 0.19% | ||
| 103 | COOPER COS INC | 59,100 | 8,009,000 | 0.19% | ||
| 104 | REPUBLIC SVCS INC | 208,405 | 7,913,000 | 0.19% | ||
| 105 | STANLEY BLACK &DECKER INC | 88,720 | 7,791,000 | 0.19% | ||
| 106 | LEGGETT &PLATT INC | 225,300 | 7,723,000 | 0.18% | ||
| 107 | FIDELITY NATL INFORMATION SV | 140,399 | 7,685,000 | 0.18% | ||
| 108 | GENESEE AND WYOMING INC INC CL A | 72,565 | 7,619,000 | 0.18% | ||
| 109 | SUMMIT HOTEL PPTYS | 717,090 | 7,601,000 | 0.18% | ||
| 110 | DUNKIN BRANDS GROUP INC COM | 165,160 | 7,565,000 | 0.18% | ||
| 111 | RED HAT INC | 130,130 | 7,192,000 | 0.17% | ||
| 112 | ALTERA CORPORATION | 200,210 | 6,959,000 | 0.17% | ||
| 113 | REGENERON PHARMACEUTICALS | 24,525 | 6,927,000 | 0.16% | ||
| 114 | MERCADOLIBRE INC | 72,255 | 6,893,000 | 0.16% | ||
| 115 | W P CAREY INC | 106,510 | 6,859,000 | 0.16% | ||
| 116 | INTERCONTINENTAL HTLS GRP | 165,159 | 6,855,000 | 0.16% | ||
| 117 | FORTUNE BRANDS HOME & SEC IN | 165,145 | 6,594,000 | 0.16% | ||
| 118 | STERICYCLE INC | 55,050 | 6,519,000 | 0.15% | ||
| 119 | VERIFONE SYS INC | 171,665 | 6,308,000 | 0.15% | ||
| 120 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 77,560 | 6,268,000 | 0.15% | ||
| 121 | PAYCHEX INC | 147,115 | 6,114,000 | 0.15% | ||
| 122 | Monster Beverage Corpo | 85,070 | 6,042,000 | 0.14% | ||
| 123 | RPM INTL INC | 129,472 | 5,979,000 | 0.14% | ||
| 124 | KNIGHT TRANSN INC | 238,265 | 5,663,000 | 0.13% | ||
| 125 | KRAFT HEINZ CO COM | 93,575 | 5,609,000 | 0.13% | ||
| 126 | JAZZ PHARMACEUTICALS PLC | 38,035 | 5,591,000 | 0.13% | ||
| 127 | STERIS PLC | 104,465 | 5,586,000 | 0.13% | ||
| 128 | CONTINENTAL RESOURE | 35,345 | 5,585,000 | 0.13% | ||
| 129 | F5 NETWORKS INC | 50,050 | 5,577,000 | 0.13% | ||
| 130 | ROADRUNNER TRANSHOLDINGS INC | 197,080 | 5,537,000 | 0.13% | ||
| 131 | MIDDLEBY CORP | 65,760 | 5,439,000 | 0.13% | ||
| 132 | HARLEY DAVIDSON INC | 75,070 | 5,243,000 | 0.12% | ||
| 133 | Syntel Inc Com | 59,130 | 5,082,000 | 0.12% | ||
| 134 | CONCHO RESOURCES | 35,040 | 5,063,000 | 0.12% | ||
| 135 | WEX INC | 47,875 | 5,025,000 | 0.12% | ||
| 136 | MARSH & MCLENNAN COS INC | 95,480 | 4,947,000 | 0.12% | ||
| 137 | CROSSTEX ENERGY INC | 116,085 | 4,836,000 | 0.11% | ||
| 138 | HENRY JACK & ASSOC INC | 80,820 | 4,803,000 | 0.11% | ||
| 139 | CULLEN FROST BANKERS INC | 60,060 | 4,769,000 | 0.11% | ||
| 140 | FORTINET INC | 189,580 | 4,764,000 | 0.11% | ||
| 141 | JUNIPER NETWORKS | 190,175 | 4,666,000 | 0.11% | ||
| 142 | BALLY TECHNOLOGIES | 70,715 | 4,647,000 | 0.11% | ||
| 143 | OMNICELL INC | 161,565 | 4,638,000 | 0.11% | ||
| 144 | SIRONA DENTAL SYS INC | 55,480 | 4,574,000 | 0.11% | ||
| 145 | BORGWARNER INC | 70,100 | 4,569,000 | 0.11% | ||
| 146 | REGAL BELOIT CORP | 58,070 | 4,561,000 | 0.11% | ||
| 147 | DEALERTRACK TECHNOLOGIES INC | 97,570 | 4,423,000 | 0.11% | ||
| 148 | MARTEN TRANS LTD COM | 196,452 | 4,390,000 | 0.10% | ||
| 149 | EURONET WORLDWIDE INC | 90,860 | 4,383,000 | 0.10% | ||
| 150 | Carriage Services Inc. | 252,415 | 4,323,000 | 0.10% |
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.
