| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 3,503 | 359,000 | 0.02% | ||
| 2 | COLGATE PALMOLIVE CO | 5,366 | 366,000 | 0.02% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 670 | 397,000 | 0.03% | ||
| 4 | TERADATA CORP DEL | 11,153 | 448,000 | 0.03% | ||
| 5 | FISERV INC | 9,660 | 583,000 | 0.04% | ||
| 6 | UNUM GROUP | 46,081 | 1,602,000 | 0.10% | ||
| 7 | MASTERCARD INCORPORATED | 23,077 | 1,695,000 | 0.11% | ||
| 8 | PHARMERICA CORP | 65,064 | 1,860,000 | 0.12% | ||
| 9 | GOOGLE INC | 3,257 | 1,874,000 | 0.12% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,257 | 1,904,000 | 0.12% | ||
| 11 | ALLIANCE DATA SYSTEM | 6,786 | 1,909,000 | 0.12% | ||
| 12 | WESTERN DIGITAL CORP | 20,863 | 1,926,000 | 0.13% | ||
| 13 | INTELIQUENT INC COM | 150,371 | 2,086,000 | 0.14% | ||
| 14 | SANDISK CORP | 20,592 | 2,150,000 | 0.14% | ||
| 15 | MANHATTAN ASSOCIATES INC | 70,259 | 2,419,000 | 0.16% | ||
| 16 | QUAKER HOUGHTON COM | 34,300 | 2,634,000 | 0.17% | ||
| 17 | WESTERN REFNG INC | 71,086 | 2,669,000 | 0.17% | ||
| 18 | TRAVELERS COMPANIES INC | 28,493 | 2,680,000 | 0.17% | ||
| 19 | DXP ENTERPRISES INC NEW COM NEW | 35,490 | 2,681,000 | 0.17% | ||
| 20 | EXELIS INC | 158,220 | 2,687,000 | 0.18% | ||
| 21 | GRAINGER W W INC | 10,949 | 2,784,000 | 0.18% | ||
| 22 | DARLING INGREDIENTS INC COM | 133,856 | 2,798,000 | 0.18% | ||
| 23 | FBL FINL GROUP INC | 61,756 | 2,841,000 | 0.19% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 96,986 | 2,848,000 | 0.19% | ||
| 25 | TJX COS INC NEW | 55,918 | 2,972,000 | 0.19% | ||
| 26 | NETFLIX INC | 6,748 | 2,973,000 | 0.19% | ||
| 27 | METTLER-TOLEDO | 11,880 | 3,008,000 | 0.20% | ||
| 28 | DEERE & CO | 33,842 | 3,064,000 | 0.20% | ||
| 29 | J2 GLOBAL INC | 60,338 | 3,069,000 | 0.20% | ||
| 30 | PRICELINE GRP INC | 2,551 | 3,069,000 | 0.20% | ||
| 31 | CREDIT ACCEP CORP MICH | 25,027 | 3,081,000 | 0.20% | ||
| 32 | EMERGENT BIOSOLUTIONS INC COM | 137,752 | 3,094,000 | 0.20% | ||
| 33 | ASTRONICS CORP COM | 55,125 | 3,112,000 | 0.20% | ||
| 34 | ATWOOD OCEANICS INC | 59,332 | 3,114,000 | 0.20% | ||
| 35 | ADVANCE AUTO PARTS INC | 23,201 | 3,130,000 | 0.20% | ||
| 36 | BIOGEN INC | 9,948 | 3,137,000 | 0.20% | ||
| 37 | WELLS FARGO & CO NEW | 60,454 | 3,177,000 | 0.21% | ||
| 38 | DENBURY RES INC | 173,549 | 3,204,000 | 0.21% | ||
| 39 | FMC TECHNOLOGIES INC | 52,610 | 3,213,000 | 0.21% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 46,514 | 3,225,000 | 0.21% | ||
| 41 | RUTHS CHRIS STEAK HSE INC COM | 264,737 | 3,270,000 | 0.21% | ||
| 42 | VIRTUSA CORPORATION | 91,741 | 3,284,000 | 0.21% | ||
| 43 | HERSHEY CO | 33,989 | 3,310,000 | 0.22% | ||
| 44 | SOLARWINDS INC | 86,239 | 3,334,000 | 0.22% | ||
| 45 | Walgreens | 45,091 | 3,343,000 | 0.22% | ||
| 46 | LINCOLN NATL CORP IND | 65,636 | 3,376,000 | 0.22% | ||
| 47 | MADDEN STEVEN LTD COM | 98,885 | 3,392,000 | 0.22% | ||
| 48 | EAGLE BANCORP INC MD | 102,198 | 3,449,000 | 0.22% | ||
| 49 | AMETEK | 66,757 | 3,490,000 | 0.23% | ||
| 50 | HCI GROUP INC COM | 87,661 | 3,559,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000011, filed 2014.08.13).
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.
