| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETSMART | 261,000 | 15,608,000 | 2.11% | ||
| 2 | Intl Game Technology | 934,700 | 14,871,000 | 2.01% | ||
| 3 | LEGG MASON INC | 242,000 | 12,417,000 | 1.68% | ||
| 4 | EXPRESS INC COM NEW | 707,000 | 12,040,000 | 1.63% | ||
| 5 | MACYS INC | 202,700 | 11,761,000 | 1.59% | ||
| 6 | SPIRIT AIRLS INC | 182,600 | 11,548,000 | 1.56% | ||
| 7 | BED BATH & BEYOND INC | 194,000 | 11,132,000 | 1.50% | ||
| 8 | FRANKLIN RESOURCES INC | 192,000 | 11,105,000 | 1.50% | ||
| 9 | COMCAST CORP NEW | 205,000 | 11,004,000 | 1.49% | ||
| 10 | URS CORP | 231,000 | 10,591,000 | 1.43% | ||
| 11 | VITAMIN SHOPPE INC | 245,000 | 10,540,000 | 1.42% | ||
| 12 | INVESCO LTD | 279,000 | 10,532,000 | 1.42% | ||
| 13 | DILLARDS INC | 90,000 | 10,495,000 | 1.42% | ||
| 14 | US BANCORP DEL | 232,000 | 10,050,000 | 1.36% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 150,000 | 9,816,000 | 1.33% | ||
| 16 | HARMAN INTL INDS INC | 89,000 | 9,561,000 | 1.29% | ||
| 17 | GENERAL ELECTRIC CO | 363,000 | 9,540,000 | 1.29% | ||
| 18 | ABM INDS INC COM | 353,000 | 9,524,000 | 1.29% | ||
| 19 | PEPSICO INC | 106,000 | 9,470,000 | 1.28% | ||
| 20 | CareFusion | 208,000 | 9,225,000 | 1.25% | ||
| 21 | TERADATA CORP DEL | 228,000 | 9,166,000 | 1.24% | ||
| 22 | LOWES COS INC | 190,000 | 9,118,000 | 1.23% | ||
| 23 | JOHNSON & JOHNSON | 87,000 | 9,102,000 | 1.23% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 87,000 | 9,036,000 | 1.22% | ||
| 25 | ETHAN ALLEN INTERIORS INC COM | 352,700 | 8,726,000 | 1.18% | ||
| 26 | KOHLS | 164,000 | 8,640,000 | 1.17% | ||
| 27 | CISCO SYS INC | 342,000 | 8,499,000 | 1.15% | ||
| 28 | BB&T CORP | 211,000 | 8,320,000 | 1.12% | ||
| 29 | STRYKER CORP | 98,000 | 8,263,000 | 1.12% | ||
| 30 | EBAY INC | 164,000 | 8,210,000 | 1.11% | ||
| 31 | Adt Corp | 234,000 | 8,176,000 | 1.10% | ||
| 32 | BANK NEW YORK MELLON CORP | 213,000 | 7,983,000 | 1.08% | ||
| 33 | BIG LOTS INC COM | 174,000 | 7,952,000 | 1.07% | ||
| 34 | ITRON INC | 195,366 | 7,922,000 | 1.07% | ||
| 35 | SENSIENT TECHNOLOGIES CORP | 141,000 | 7,857,000 | 1.06% | ||
| 36 | AON PLC | 86,000 | 7,748,000 | 1.05% | ||
| 37 | JONES LANG LASALLE | 61,000 | 7,710,000 | 1.04% | ||
| 38 | AT&T INC | 217,000 | 7,673,000 | 1.04% | ||
| 39 | ABBOTT LABS | 182,000 | 7,444,000 | 1.00% | ||
| 40 | ENTEGRIS INC | 539,000 | 7,409,000 | 1.00% | ||
| 41 | GENERAL MTRS CO | 203,000 | 7,369,000 | 0.99% | ||
| 42 | MEDTRONIC INC | 115,000 | 7,332,000 | 0.99% | ||
| 43 | ROSS STORES INC | 109,000 | 7,208,000 | 0.97% | ||
| 44 | DELTA AIRLINES INC DEL | 186,000 | 7,202,000 | 0.97% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 104,000 | 7,149,000 | 0.97% | ||
| 46 | CHARLES RIV LABS INTL INC | 133,000 | 7,118,000 | 0.96% | ||
| 47 | INTUITIVE SURGICAL INC | 17,000 | 7,001,000 | 0.95% | ||
| 48 | CVS HEALTH CORP | 92,000 | 6,934,000 | 0.94% | ||
| 49 | ANN INC | 168,100 | 6,916,000 | 0.93% | ||
| 50 | EQUIFAX INC | 95,000 | 6,891,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031709, filed 2014.08.11).
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.
