| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 1,776,400 | 59,776,000 | 0.75% | ||
| 52 | PROGRESSIVE CORP OHIO | 1,770,198 | 59,302,000 | 0.74% | ||
| 53 | SOUTHERN CO | 1,023,977 | 54,916,000 | 0.69% | ||
| 54 | TUMI HOLDINGS INC | 1,971,878 | 52,728,000 | 0.66% | ||
| 55 | AMERICAN EXPRESS CO | 820,453 | 49,851,000 | 0.63% | ||
| 56 | FAIR ISAAC CORP | 433,087 | 48,943,000 | 0.61% | ||
| 57 | CONTANGO OIL & GAS CO COM NEW | 3,966,531 | 48,550,000 | 0.61% | ||
| 58 | DEVRY EDUCATION | 2,684,472 | 47,891,000 | 0.60% | ||
| 59 | NORDSTROM INC | 1,237,572 | 47,090,000 | 0.59% | ||
| 60 | TEAM INC COM NEW | 1,893,696 | 47,020,000 | 0.59% | ||
| 61 | WILLIS TOWERS WATSON PUB LTD | 349,721 | 43,474,000 | 0.55% | ||
| 62 | CHINA MOBILE LIMITED | 741,201 | 42,916,000 | 0.54% | ||
| 63 | ROSETTA STONE INC COM | 5,260,321 | 40,767,000 | 0.51% | ||
| 64 | BORGWARNER INC | 1,326,716 | 39,165,000 | 0.49% | ||
| 65 | QUEST DIAGNOSTICS INC | 454,535 | 37,004,000 | 0.46% | ||
| 66 | BLACKSTONE GROUP L P | 1,482,772 | 36,387,000 | 0.46% | ||
| 67 | PHILIP MORRIS INTL INC | 348,783 | 35,478,000 | 0.45% | ||
| 68 | COWEN GROUP INC NEW | 11,414,740 | 33,788,000 | 0.42% | ||
| 69 | SOTHEBYS | 1,231,663 | 33,748,000 | 0.42% | ||
| 70 | BRINKS CO | 1,181,800 | 33,669,000 | 0.42% | ||
| 71 | ORBCOMM INCORPORATED | 3,243,192 | 32,270,000 | 0.41% | ||
| 72 | TIFFANY & CO NEW | 516,976 | 31,349,000 | 0.39% | ||
| 73 | CORE LABORATORIES N V | 249,977 | 30,970,000 | 0.39% | ||
| 74 | REALNETWORKS INC | 6,886,815 | 29,682,000 | 0.37% | ||
| 75 | PRICE T ROWE GROUP INC | 367,885 | 26,845,000 | 0.34% | ||
| 76 | CEB Inc | 427,804 | 26,387,000 | 0.33% | ||
| 77 | ROCKWELL COLLINS INC | 304,862 | 25,956,000 | 0.33% | ||
| 78 | PRIVATEBANCORP INC | 578,722 | 25,481,000 | 0.32% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 165,562 | 23,972,000 | 0.30% | ||
| 80 | SCHLUMBERGER LTD | 287,802 | 22,759,000 | 0.29% | ||
| 81 | HOULIHAN LOKEY INC CL A | 1,016,245 | 22,733,000 | 0.29% | ||
| 82 | XO GROUP INC | 1,292,321 | 22,525,000 | 0.28% | ||
| 83 | IDEX CORP | 269,174 | 22,099,000 | 0.28% | ||
| 84 | CENTURY CASINOS INC COM | 3,540,858 | 22,060,000 | 0.28% | ||
| 85 | BANCO SANTANDER CHILE NEW | 1,131,420 | 21,916,000 | 0.28% | ||
| 86 | EOG RES INC | 253,674 | 21,161,000 | 0.27% | ||
| 87 | US BANCORP DEL | 499,677 | 20,152,000 | 0.25% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 557,757 | 19,722,000 | 0.25% | ||
| 89 | TELENAV INC COM | 3,803,353 | 19,397,000 | 0.24% | ||
| 90 | LANDEC CORP | 1,590,824 | 17,117,000 | 0.21% | ||
| 91 | ANSYS | 182,479 | 16,560,000 | 0.21% | ||
| 92 | ACACIA RESH CORP ACACIA TCH COM | 3,648,477 | 16,053,000 | 0.20% | ||
| 93 | PENDRELL CORP | 31,788,586 | 16,037,000 | 0.20% | ||
| 94 | EDGEWATER TECHNOLOGY INC | 1,781,915 | 15,396,000 | 0.19% | ||
| 95 | PC-TEL INC | 3,241,813 | 15,269,000 | 0.19% | ||
| 96 | MATTHEWS INTL CORP | 272,076 | 15,138,000 | 0.19% | ||
| 97 | SPARTAN MTRS INC | 2,287,584 | 14,320,000 | 0.18% | ||
| 98 | MANNING & NAPIER INC CL A | 1,497,505 | 14,226,000 | 0.18% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 241,772 | 14,040,000 | 0.18% | ||
| 100 | ASTRONOVA INC | 882,174 | 13,427,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000331, filed 2016.08.15).
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.
