| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIRGAS INC | 1,211,000 | 131,890,000 | 0.53% | ||
| 52 | WILLIAMS SONOMA INC | 1,827,000 | 131,142,000 | 0.53% | ||
| 53 | QUANTA SVCS INC | 3,790,000 | 131,058,000 | 0.53% | ||
| 54 | TORO CO | 2,052,736 | 130,554,000 | 0.52% | ||
| 55 | EDUCATION RLTY TR INC | 11,723,000 | 125,905,000 | 0.51% | ||
| 56 | ULTA BEAUTY INC | 1,374,450 | 125,638,000 | 0.50% | ||
| 57 | EATON VANCE CORP | 3,302,800 | 124,813,000 | 0.50% | ||
| 58 | CAESARSTONE LTD | 2,532,755 | 124,308,000 | 0.50% | ||
| 59 | MIDDLEBY CORP | 1,495,800 | 123,733,000 | 0.50% | ||
| 60 | CITY NATL CORP | 1,613,300 | 122,224,000 | 0.49% | ||
| 61 | Pandora Media Inc | 4,127,250 | 121,754,000 | 0.49% | ||
| 62 | NVR INC | 105,650 | 121,561,000 | 0.49% | ||
| 63 | CHART INDS INC | 1,454,000 | 120,304,000 | 0.48% | ||
| 64 | VERISK ANALYTICS INC | 1,997,000 | 119,860,000 | 0.48% | ||
| 65 | HENRY SCHEIN INC | 1,007,500 | 119,560,000 | 0.48% | ||
| 66 | GLOBALSTAR INC | 27,650,000 | 117,512,000 | 0.47% | ||
| 67 | MB FINL INC | 4,334,000 | 117,235,000 | 0.47% | ||
| 68 | BAYTEX ENERGY CORP | 2,531,867 | 116,865,000 | 0.47% | ||
| 69 | Techne Corp Common | 1,212,200 | 112,213,000 | 0.45% | ||
| 70 | OSHKOSH CORP | 2,020,000 | 112,171,000 | 0.45% | ||
| 71 | UNITED NATURAL FOODSINC | 1,713,500 | 111,549,000 | 0.45% | ||
| 72 | Wuxi Pharmatech Inc ADR | 3,361,141 | 110,447,000 | 0.44% | ||
| 73 | ALLIED WRLD ASSUR COM HLDG A | 2,893,700 | 110,018,000 | 0.44% | ||
| 74 | MCGRATH RENTCORP | 2,992,400 | 109,971,000 | 0.44% | ||
| 75 | ESCO TECHNOLOGIES INC COM | 3,172,600 | 109,899,000 | 0.44% | ||
| 76 | HOMEAWAY INC | 3,074,400 | 107,051,000 | 0.43% | ||
| 77 | SPS COMM INC | 1,623,300 | 102,576,000 | 0.41% | ||
| 78 | F5 NETWORKS INC | 910,700 | 101,488,000 | 0.41% | ||
| 79 | SIRONA DENTAL SYS INC | 1,218,000 | 100,436,000 | 0.40% | ||
| 80 | SHUTTERFLY INC | 2,322,191 | 99,994,000 | 0.40% | ||
| 81 | WABTEC CORP | 1,200,000 | 99,108,000 | 0.40% | ||
| 82 | SANMINA CORPORATION COM | 4,245,000 | 96,701,000 | 0.39% | ||
| 83 | Textainer Group Holdings Ltd | 2,457,693 | 94,916,000 | 0.38% | ||
| 84 | NORTHEASTUTILITI | 2,000,000 | 94,540,000 | 0.38% | ||
| 85 | KIRBY CORP | 804,000 | 94,181,000 | 0.38% | ||
| 86 | FEDERAL REALTY INVS | 774,000 | 93,592,000 | 0.38% | ||
| 87 | CROWN CASTLE INTL CORP | 1,243,000 | 92,305,000 | 0.37% | ||
| 88 | FRESH MKT INC | 2,753,400 | 92,156,000 | 0.37% | ||
| 89 | CAE INC | 7,021,770 | 91,869,000 | 0.37% | ||
| 90 | WNS HOLDINGS LTD | 4,754,700 | 91,195,000 | 0.37% | ||
| 91 | FOSSIL GROUP INC | 872,145 | 91,157,000 | 0.37% | ||
| 92 | HEALTHSOUTH CORP | 2,526,100 | 90,611,000 | 0.36% | ||
| 93 | FMC | 1,256,000 | 89,415,000 | 0.36% | ||
| 94 | HANCOCK WHITNEY CORPORATION | 2,506,644 | 88,535,000 | 0.36% | ||
| 95 | SM ENERGY CO | 1,044,000 | 87,800,000 | 0.35% | ||
| 96 | PIER 1 IMPORTS INC | 5,652,650 | 87,107,000 | 0.35% | ||
| 97 | TRIPADVISOR INC | 800,000 | 86,928,000 | 0.35% | ||
| 98 | KNOLL INC | 5,014,000 | 86,893,000 | 0.35% | ||
| 99 | EXPEDIA INC DEL | 1,100,000 | 86,636,000 | 0.35% | ||
| 100 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,041,000 | 85,695,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008438, filed 2014.08.12).
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.
