| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 104,895 | 9,006,000 | 0.18% | ||
| 102 | STANLEY BLACK &DECKER INC | 93,720 | 9,004,000 | 0.18% | ||
| 103 | FORTUNE BRANDS HOME & SEC IN | 195,180 | 8,835,000 | 0.18% | ||
| 104 | National Australia Bank ADR | 155,925 | 8,789,000 | 0.18% | ||
| 105 | FIDELITY NATL INFORMATION SV | 140,384 | 8,731,000 | 0.18% | ||
| 106 | EnLink Midstream Partners LP | 292,085 | 8,473,000 | 0.17% | ||
| 107 | REPUBLIC SVCS INC | 208,405 | 8,388,000 | 0.17% | ||
| 108 | Monster Beverage Corpo | 75,075 | 8,134,000 | 0.17% | ||
| 109 | ROYAL DUTCH SHELL PLC | 116,015 | 8,070,000 | 0.17% | ||
| 110 | JAZZ PHARMACEUTICALS PLC | 48,045 | 7,866,000 | 0.16% | ||
| 111 | NORDSON CORP | 100,105 | 7,804,000 | 0.16% | ||
| 112 | DUNKIN BRANDS GROUP INC COM | 180,185 | 7,684,000 | 0.16% | ||
| 113 | STERICYCLE INC | 57,550 | 7,543,000 | 0.15% | ||
| 114 | W P CAREY INC | 106,510 | 7,466,000 | 0.15% | ||
| 115 | ALTERA CORPORATION | 200,210 | 7,395,000 | 0.15% | ||
| 116 | STARBUCKS CORP | 90,085 | 7,391,000 | 0.15% | ||
| 117 | GENESEE AND WYOMING INC INC CL A | 80,865 | 7,271,000 | 0.15% | ||
| 118 | CDK GLOBAL INC | 170,165 | 6,935,000 | 0.14% | ||
| 119 | F5 NETWORKS INC | 52,555 | 6,856,000 | 0.14% | ||
| 120 | PAYCHEX INC | 147,115 | 6,792,000 | 0.14% | ||
| 121 | CAMERON INTERNATIONAL COMPANY | 131,730 | 6,579,000 | 0.13% | ||
| 122 | RPM INTL INC | 128,472 | 6,514,000 | 0.13% | ||
| 123 | GENTEX CORP | 180,185 | 6,510,000 | 0.13% | ||
| 124 | MIDDLEBY CORP | 65,160 | 6,457,000 | 0.13% | ||
| 125 | PROGRESSIVE CORP OHIO | 234,310 | 6,324,000 | 0.13% | ||
| 126 | AKAMAI TECHNOLOGIES INC | 100,095 | 6,301,000 | 0.13% | ||
| 127 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 77,560 | 6,287,000 | 0.13% | ||
| 128 | INTERCONTINENTAL HTLS GRP | 152,453 | 6,105,000 | 0.13% | ||
| 129 | VERIFONE SYS INC | 161,665 | 6,013,000 | 0.12% | ||
| 130 | OMNICELL INC | 161,565 | 5,351,000 | 0.11% | ||
| 131 | Carriage Services Inc. | 252,415 | 5,288,000 | 0.11% | ||
| 132 | ABBOTT LABS | 88,960 | 5,213,000 | 0.11% | ||
| 133 | NU SKIN ENTERPRISES INC | 117,500 | 5,134,000 | 0.11% | ||
| 134 | HENRY JACK & ASSOC INC | 80,820 | 5,022,000 | 0.10% | ||
| 135 | G AND K SERVICES | 70,710 | 5,009,000 | 0.10% | ||
| 136 | DEALERTRACK TECHNOLOGIES INC | 112,805 | 4,998,000 | 0.10% | ||
| 137 | CONCHO RESOURCES | 50,060 | 4,993,000 | 0.10% | ||
| 138 | EURONET WORLDWIDE INC | 90,965 | 4,993,000 | 0.10% | ||
| 139 | HARLEY DAVIDSON INC | 75,070 | 4,947,000 | 0.10% | ||
| 140 | STERIS PLC | 75,350 | 4,886,000 | 0.10% | ||
| 141 | FORTINET INC | 156,080 | 4,785,000 | 0.10% | ||
| 142 | BOTTOMLINE TECH DEL INC COM | 186,810 | 4,722,000 | 0.10% | ||
| 143 | CROSSTEX ENERGY INC | 132,615 | 4,715,000 | 0.10% | ||
| 144 | GENERAC HLDGS INC | 100,855 | 4,715,000 | 0.10% | ||
| 145 | CAVIUM INC | 75,710 | 4,680,000 | 0.10% | ||
| 146 | HUNTINGTON BANCSHARES INC | 440,450 | 4,633,000 | 0.09% | ||
| 147 | CARDTRONICS INC COM | 116,160 | 4,481,000 | 0.09% | ||
| 148 | KNIGHT TRANSN INC | 131,445 | 4,424,000 | 0.09% | ||
| 149 | SUNTRUST BKS INC | 105,100 | 4,403,000 | 0.09% | ||
| 150 | MWI VETERINARY SUP | 25,755 | 4,376,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000002, filed 2015.02.13).
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.
