| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERRIGO CO PLC | 40,740 | 7,529,000 | 0.13% | ||
| 102 | FIRSTMERIT CORPORATION | 362,205 | 7,544,000 | 0.13% | ||
| 103 | RED HAT INC | 100,100 | 7,600,000 | 0.13% | ||
| 104 | GREIF INC | 192,324 | 7,789,000 | 0.14% | ||
| 105 | NORDSON CORP | 100,105 | 7,797,000 | 0.14% | ||
| 106 | F5 NETWORKS INC | 67,555 | 8,130,000 | 0.14% | ||
| 107 | PRICE T ROWE GROUP INC | 105,095 | 8,169,000 | 0.14% | ||
| 108 | REPUBLIC SVCS INC | 208,950 | 8,184,000 | 0.14% | ||
| 109 | AKAMAI TECHNOLOGIES INC | 119,805 | 8,364,000 | 0.15% | ||
| 110 | STERICYCLE INC | 62,550 | 8,376,000 | 0.15% | ||
| 111 | PROASSURANCE CORP COM | 181,655 | 8,394,000 | 0.15% | ||
| 112 | REGENERON PHARMACEUTICALS | 16,515 | 8,424,000 | 0.15% | ||
| 113 | CROSSTEX ENERGY INC | 271,055 | 8,427,000 | 0.15% | ||
| 114 | FISERV INC | 104,199 | 8,630,000 | 0.15% | ||
| 115 | GLOBAL PMTS INC | 85,075 | 8,801,000 | 0.15% | ||
| 116 | NU SKIN ENTERPRISES INC | 193,175 | 9,104,000 | 0.16% | ||
| 117 | CDK GLOBAL INC | 170,165 | 9,185,000 | 0.16% | ||
| 118 | FORTUNE BRANDS HOME & SEC IN | 205,180 | 9,401,000 | 0.16% | ||
| 119 | PLUM CREEK TIMBER | 233,780 | 9,484,000 | 0.17% | ||
| 120 | WILLIAMS PARTNERS L P NEW | 199,427 | 9,658,000 | 0.17% | ||
| 121 | STARBUCKS CORP | 180,170 | 9,659,000 | 0.17% | ||
| 122 | WILLIAMS COS INC DEL | 168,550 | 9,673,000 | 0.17% | ||
| 123 | NORDSTROM INC | 130,613 | 9,730,000 | 0.17% | ||
| 124 | COOPER COS INC | 55,200 | 9,823,000 | 0.17% | ||
| 125 | DUNKIN BRANDS GROUP INC COM | 180,185 | 9,910,000 | 0.17% | ||
| 126 | DORCHESTER MINERALS LP | 463,920 | 9,923,000 | 0.17% | ||
| 127 | AVAGO TECHNOLOGIES LTD SHS | 75,075 | 9,979,000 | 0.17% | ||
| 128 | CDW CORP | 292,360 | 10,022,000 | 0.18% | ||
| 129 | AIRGAS INC | 95,075 | 10,057,000 | 0.18% | ||
| 130 | RAYMOND JAMES FINANC | 170,160 | 10,138,000 | 0.18% | ||
| 131 | NCR CORP NEW | 338,800 | 10,197,000 | 0.18% | ||
| 132 | MERCADOLIBRE INC | 72,255 | 10,238,000 | 0.18% | ||
| 133 | WPP PLC NEW | 93,145 | 10,499,000 | 0.18% | ||
| 134 | LUMEN TECHNOLOGIES INC | 357,955 | 10,516,000 | 0.18% | ||
| 135 | IDEX CORP | 133,865 | 10,519,000 | 0.18% | ||
| 136 | FASTENAL CO | 252,025 | 10,630,000 | 0.19% | ||
| 137 | ALLISON TRANSMISSION HLDGS INC COM | 365,300 | 10,688,000 | 0.19% | ||
| 138 | EnLink Midstream Partners LP | 488,405 | 10,730,000 | 0.19% | ||
| 139 | AMETEK INC NEW | 197,685 | 10,829,000 | 0.19% | ||
| 140 | WABTEC CORP | 115,105 | 10,847,000 | 0.19% | ||
| 141 | WILLIAMS SONOMA INC | 137,130 | 11,281,000 | 0.20% | ||
| 142 | Dentsply Intl Inc | 224,185 | 11,556,000 | 0.20% | ||
| 143 | Ulta Beauty, Inc. | 75,070 | 11,594,000 | 0.20% | ||
| 144 | CHECK POINT SOFTWARE TECH LT | 147,525 | 11,735,000 | 0.21% | ||
| 145 | OLD REP INTL CORP | 789,185 | 12,334,000 | 0.22% | ||
| 146 | FLEETCOR TECHNOLOGIES INC | 80,080 | 12,497,000 | 0.22% | ||
| 147 | ANSYS | 139,830 | 12,758,000 | 0.22% | ||
| 148 | PRICESMART INC | 140,570 | 12,825,000 | 0.22% | ||
| 149 | SIX FLAGS ENTMT CORP NEW | 294,310 | 13,199,000 | 0.23% | ||
| 150 | B & G FOODS INC NEW COM | 462,725 | 13,201,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000005, filed 2015.08.12).
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.
