| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NU SKIN ENTERPRISES INC | 193,175 | 9,104,000 | 0.16% | ||
| 102 | GLOBAL PAYMENTS | 85,075 | 8,801,000 | 0.15% | ||
| 103 | FISERV INC | 104,199 | 8,630,000 | 0.15% | ||
| 104 | CROSSTEX ENERGY INC | 271,055 | 8,427,000 | 0.15% | ||
| 105 | REGENERON PHARMACEUTICALS | 16,515 | 8,424,000 | 0.15% | ||
| 106 | PROASSURANCE CORP COM | 181,655 | 8,394,000 | 0.15% | ||
| 107 | STERICYCLE | 62,550 | 8,376,000 | 0.15% | ||
| 108 | AKAMAI TECH | 119,805 | 8,364,000 | 0.15% | ||
| 109 | REPUBLIC SVCS INC | 208,950 | 8,184,000 | 0.14% | ||
| 110 | PRICE T ROWE GROUP INC | 105,095 | 8,169,000 | 0.14% | ||
| 111 | F5 NETWORKS INC | 67,555 | 8,130,000 | 0.14% | ||
| 112 | NORDSON CORP | 100,105 | 7,797,000 | 0.14% | ||
| 113 | GREIF INC | 192,324 | 7,789,000 | 0.14% | ||
| 114 | RED HAT INC | 100,100 | 7,600,000 | 0.13% | ||
| 115 | FIRSTMERIT CORPORATION | 362,205 | 7,544,000 | 0.13% | ||
| 116 | PERRIGO CO PLC | 40,740 | 7,529,000 | 0.13% | ||
| 117 | ROYAL DUTCH SHELL PLC | 121,350 | 6,959,000 | 0.12% | ||
| 118 | PAYCHEX INC | 147,100 | 6,896,000 | 0.12% | ||
| 119 | GENTEX CORP | 419,270 | 6,884,000 | 0.12% | ||
| 120 | RPM INTL INC | 128,537 | 6,294,000 | 0.11% | ||
| 121 | MIDDLEBY CORP | 52,615 | 5,904,000 | 0.10% | ||
| 122 | CULLEN FROST BANKERS INC | 75,060 | 5,898,000 | 0.10% | ||
| 123 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 72,560 | 5,883,000 | 0.10% | ||
| 124 | ALEXION PHARMACEUTIC | 32,530 | 5,880,000 | 0.10% | ||
| 125 | INTERCONTINENTAL HTLS GRP | 142,453 | 5,763,000 | 0.10% | ||
| 126 | EURONET WORLDWIDE INC | 90,965 | 5,612,000 | 0.10% | ||
| 127 | PRESTIGE BRANDS HLDGS INC | 121,125 | 5,600,000 | 0.10% | ||
| 128 | HUNTINGTON BANC | 485,450 | 5,490,000 | 0.10% | ||
| 129 | VERIFONE SYS INC | 161,665 | 5,490,000 | 0.10% | ||
| 130 | BOTTOMLINE TECH DEL INC COM | 197,360 | 5,488,000 | 0.10% | ||
| 131 | OMNICELL COM COM | 141,440 | 5,333,000 | 0.09% | ||
| 132 | SUNTRUST BKS INC | 123,600 | 5,317,000 | 0.09% | ||
| 133 | ADVISORY BRD CO COM | 110,860 | 5,187,000 | 0.09% | ||
| 134 | HEARTLAND PMT SYS INC | 95,970 | 5,187,000 | 0.09% | ||
| 135 | A.O. Smith Corporation | 71,780 | 5,166,000 | 0.09% | ||
| 136 | ACADIA HEALTHCARE COMPANY IN | 65,690 | 5,145,000 | 0.09% | ||
| 137 | MERIT MED SYS INC COM | 237,405 | 5,113,000 | 0.09% | ||
| 138 | CEDAR FAIR L P | 92,720 | 5,052,000 | 0.09% | ||
| 139 | WEX INC | 42,935 | 4,893,000 | 0.09% | ||
| 140 | VERTEX PHARMACEUT | 39,035 | 4,820,000 | 0.08% | ||
| 141 | MYLAN N V | 70,695 | 4,797,000 | 0.08% | ||
| 142 | HENRY JACK & ASSOC INC COM | 73,320 | 4,743,000 | 0.08% | ||
| 143 | STERIS PLC | 73,050 | 4,707,000 | 0.08% | ||
| 144 | GENERAC HLDGS INC | 118,400 | 4,706,000 | 0.08% | ||
| 145 | DELPHI AUTOMOTIVE PLC | 55,050 | 4,684,000 | 0.08% | ||
| 146 | SIRONA DENTAL SYS INC | 45,480 | 4,567,000 | 0.08% | ||
| 147 | CHURCH & DWIGHT | 55,050 | 4,466,000 | 0.08% | ||
| 148 | BEACON ROOFING SUPPLY INC | 131,460 | 4,367,000 | 0.08% | ||
| 149 | SP PLUS CORP COM | 166,655 | 4,351,000 | 0.08% | ||
| 150 | CARDTRONICS INC COM | 116,160 | 4,303,000 | 0.08% |
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.
