| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REGAL BELOIT CORP | 352,934 | 27,726,000 | 0.24% | ||
| 52 | GENMARK DIAGNOSTICS INC. | 2,118,127 | 28,658,000 | 0.25% | ||
| 53 | Energy XXI LTD | 1,240,474 | 29,312,000 | 0.26% | ||
| 54 | ESSENT GROUP LTD | 1,460,395 | 29,339,000 | 0.26% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 395,000 | 29,341,000 | 0.26% | ||
| 56 | COMPUWARE CORP | 3,001,344 | 29,983,000 | 0.26% | ||
| 57 | LAM RESEARCH CORP | 450,000 | 30,411,000 | 0.27% | ||
| 58 | FIRST AMERN FINL CORP | 1,101,706 | 30,616,000 | 0.27% | ||
| 59 | WELLS FARGO & CO NEW | 625,000 | 32,850,000 | 0.29% | ||
| 60 | CAPITAL ONE FINL CORP | 400,000 | 33,040,000 | 0.29% | ||
| 61 | INSPERITY INC COM | 1,028,240 | 33,932,000 | 0.30% | ||
| 62 | Check Point Software Technologies Ltd | 2,522,948 | 35,296,000 | 0.31% | ||
| 63 | FIRST HORIZON CORPORATION COM | 2,986,912 | 35,425,000 | 0.31% | ||
| 64 | UTI WORLDWIDE INC | 3,568,747 | 36,901,000 | 0.32% | ||
| 65 | BLOUNT INTL INC NEW | 2,686,008 | 37,900,000 | 0.33% | ||
| 66 | ALTERA CORPORATION | 1,100,000 | 38,236,000 | 0.33% | ||
| 67 | MRC GLOBAL | 1,465,920 | 41,471,000 | 0.36% | ||
| 68 | CIENA CORP | 2,200,000 | 47,652,000 | 0.42% | ||
| 69 | AIR LEASE CORP | 1,273,193 | 49,120,000 | 0.43% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 285,000 | 51,662,000 | 0.45% | ||
| 71 | DOMINION DIAMOND CORP | 4,305,488 | 62,214,000 | 0.54% | ||
| 72 | GOOGLE INC | 151,099 | 86,924,000 | 0.76% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 150,404 | 87,937,000 | 0.77% | ||
| 74 | WD-40 CO | 1,183,870 | 89,051,000 | 0.78% | ||
| 75 | AGL Resources Inc | 1,938,586 | 106,680,000 | 0.93% | ||
| 76 | NORTHWEST NAT GAS CO | 2,341,529 | 110,403,000 | 0.97% | ||
| 77 | ACCENTURE PLC IRELAND | 2,169,552 | 175,387,000 | 1.54% | ||
| 78 | TELEFLEX INC | 1,664,161 | 175,735,000 | 1.54% | ||
| 79 | MCCORMICK & CO INC | 2,573,110 | 184,209,000 | 1.61% | ||
| 80 | VERISK ANALYTICS INC | 3,145,945 | 188,820,000 | 1.65% | ||
| 81 | Spectra Energy Corp Com | 4,714,317 | 200,264,000 | 1.75% | ||
| 82 | MASTERCARD INCORPORATED | 2,770,783 | 203,569,000 | 1.78% | ||
| 83 | WASTE MGMT INC DEL | 4,588,731 | 205,254,000 | 1.80% | ||
| 84 | ENERGEN CORP COM | 2,322,058 | 206,385,000 | 1.81% | ||
| 85 | SCHWAB CHARLES CORP | 8,251,555 | 222,214,000 | 1.95% | ||
| 86 | MDU RES GROUP INC | 6,420,668 | 225,365,000 | 1.97% | ||
| 87 | COMPASS MINERALS INTL INC | 2,398,034 | 229,588,000 | 2.01% | ||
| 88 | QUESTAR CORP COM | 9,358,087 | 232,081,000 | 2.03% | ||
| 89 | NOVARTIS A G | 2,713,110 | 245,618,000 | 2.15% | ||
| 90 | UNITED PARCEL SERVICE INC | 2,399,446 | 246,327,000 | 2.16% | ||
| 91 | SYSCO CORP | 6,735,296 | 252,237,000 | 2.21% | ||
| 92 | SHAW COMMUNICATIONS INC | 9,917,713 | 254,489,000 | 2.23% | ||
| 93 | THOMSON REUTERS CORP | 7,144,158 | 259,762,000 | 2.27% | ||
| 94 | EXPEDITORS INTL WASH INC | 5,936,792 | 262,169,000 | 2.30% | ||
| 95 | PRAXAIR INC | 1,976,681 | 262,582,000 | 2.30% | ||
| 96 | PEPSICO INC | 2,971,121 | 265,440,000 | 2.32% | ||
| 97 | CVS HEALTH CORP | 3,538,361 | 266,686,000 | 2.34% | ||
| 98 | Iron Mountain Inc New | 7,665,475 | 271,741,000 | 2.38% | ||
| 99 | PATTERSON COS INC | 7,011,798 | 277,036,000 | 2.43% | ||
| 100 | NATIONAL OILWELL VARCO INC | 3,374,544 | 277,894,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-044942, filed 2014.07.25).
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.
