| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 287,810 | 22,633,000 | 0.27% | ||
| 102 | XO GROUP INC | 1,172,273 | 22,660,000 | 0.27% | ||
| 103 | PENDRELL CORP | 33,096,673 | 22,675,000 | 0.27% | ||
| 104 | BANCO SANTANDER CHILE NEW | 1,116,464 | 23,100,000 | 0.28% | ||
| 105 | TELENAV INC COM | 4,041,034 | 23,155,000 | 0.28% | ||
| 106 | PRICE T ROWE GROUP INC | 352,967 | 23,472,000 | 0.28% | ||
| 107 | CEB Inc | 435,367 | 23,714,000 | 0.29% | ||
| 108 | IDEX CORP | 255,668 | 23,923,000 | 0.29% | ||
| 109 | EOG RES INC | 254,890 | 24,650,000 | 0.30% | ||
| 110 | SOTHEBYS | 656,940 | 24,977,000 | 0.30% | ||
| 111 | CENTURY CASINOS INC COM | 3,721,469 | 25,715,000 | 0.31% | ||
| 112 | HOULIHAN LOKEY INC CL A | 1,052,361 | 26,362,000 | 0.32% | ||
| 113 | SOUTHERN CO | 564,193 | 28,943,000 | 0.35% | ||
| 114 | CORE LABORATORIES N V | 262,624 | 29,501,000 | 0.36% | ||
| 115 | ORBCOMM INCORPORATED | 2,964,735 | 30,389,000 | 0.37% | ||
| 116 | REALNETWORKS INC | 7,187,763 | 32,057,000 | 0.39% | ||
| 117 | QUEST DIAGNOSTICS INC | 404,984 | 34,274,000 | 0.41% | ||
| 118 | BLACKSTONE GROUP L P | 1,421,642 | 36,295,000 | 0.44% | ||
| 119 | CONTANGO OIL & GAS CO COM NEW | 3,824,759 | 39,089,000 | 0.47% | ||
| 120 | VERIZON COMMUNICATIONS INC | 782,809 | 40,690,000 | 0.49% | ||
| 121 | BRINKS CO | 1,128,582 | 41,848,000 | 0.51% | ||
| 122 | COWEN GROUP INC NEW | 12,123,459 | 44,008,000 | 0.53% | ||
| 123 | PHILIP MORRIS INTL INC | 453,174 | 44,058,000 | 0.53% | ||
| 124 | ROSETTA STONE INC COM | 5,351,617 | 45,382,000 | 0.55% | ||
| 125 | CHINA MOBILE LIMITED | 762,548 | 46,912,000 | 0.57% | ||
| 126 | FAIR ISAAC CORP | 393,429 | 49,017,000 | 0.59% | ||
| 127 | ROCKWELL COLLINS INC | 594,714 | 50,158,000 | 0.61% | ||
| 128 | DEVRY EDUCATION | 2,184,576 | 50,376,000 | 0.61% | ||
| 129 | AMERICAN EXPRESS CO | 797,470 | 51,070,000 | 0.62% | ||
| 130 | TIFFANY & CO NEW | 705,916 | 51,271,000 | 0.62% | ||
| 131 | PROGRESSIVE CORP OHIO | 1,701,394 | 53,594,000 | 0.65% | ||
| 132 | WILLIS TOWERS WATSON PUB LTD | 410,119 | 54,451,000 | 0.66% | ||
| 133 | MOHAWK INDS | 275,647 | 55,223,000 | 0.67% | ||
| 134 | BORGWARNER INC | 1,668,778 | 58,708,000 | 0.71% | ||
| 135 | NORDSTROM INC | 1,131,857 | 58,721,000 | 0.71% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 415,662 | 60,051,000 | 0.73% | ||
| 137 | TEAM INC COM NEW | 1,917,778 | 62,731,000 | 0.76% | ||
| 138 | NATIONAL OILWELL VARCO INC | 1,711,291 | 62,873,000 | 0.76% | ||
| 139 | FRANKLIN RESOURCES INC | 1,817,416 | 64,645,000 | 0.78% | ||
| 140 | CBS CORP NEW | 1,204,426 | 65,930,000 | 0.80% | ||
| 141 | GLAXOSMITHKLINE PLC | 1,607,697 | 69,340,000 | 0.84% | ||
| 142 | LITTELFUSE INC | 594,034 | 76,518,000 | 0.93% | ||
| 143 | MTS SYS CORP | 1,675,914 | 77,142,000 | 0.93% | ||
| 144 | ROYAL CARIBBEAN GROUP | 1,055,980 | 79,146,000 | 0.96% | ||
| 145 | MADISON SQUARE GARDEN CO NEW | 476,978 | 80,805,000 | 0.98% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 526,143 | 83,688,000 | 1.01% | ||
| 147 | U S SILICA HLDGS INC | 1,886,231 | 87,823,000 | 1.06% | ||
| 148 | MEREDITH CORP COM | 1,813,300 | 94,273,000 | 1.14% | ||
| 149 | ILLINOIS TOOL WKS INC | 800,732 | 95,960,000 | 1.16% | ||
| 150 | SNAP ON INC | 661,531 | 100,526,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000353, filed 2016.11.14).
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.
