| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 5,181 | 338,000 | 0.02% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 645 | 430,000 | 0.03% | ||
| 3 | TERADATA CORP DEL | 10,816 | 453,000 | 0.03% | ||
| 4 | FISERV INC | 9,320 | 602,000 | 0.04% | ||
| 5 | VECTRUS INC | 73,696 | 1,439,000 | 0.10% | ||
| 6 | UNUM GROUP | 46,288 | 1,591,000 | 0.11% | ||
| 7 | PHARMERICA CORP | 75,461 | 1,844,000 | 0.12% | ||
| 8 | PIEDMONT NATURAL GAS | 42,719 | 1,982,000 | 0.13% | ||
| 9 | SANDISK CORP | 20,602 | 2,018,000 | 0.14% | ||
| 10 | WESTERN DIGITAL CORP | 20,839 | 2,028,000 | 0.14% | ||
| 11 | ASTRONICS CORP COM | 49,249 | 2,348,000 | 0.16% | ||
| 12 | DENBURY RES INC | 174,331 | 2,620,000 | 0.18% | ||
| 13 | Walgreens | 45,159 | 2,677,000 | 0.18% | ||
| 14 | TRAVELERS COMPANIES INC | 28,616 | 2,688,000 | 0.18% | ||
| 15 | MANHATTAN ASSOCIATES INC | 81,495 | 2,724,000 | 0.18% | ||
| 16 | GRAINGER W W INC | 10,937 | 2,752,000 | 0.18% | ||
| 17 | Liberty Media Hldg Corp Int Se | 97,023 | 2,767,000 | 0.19% | ||
| 18 | INTELIQUENT INC COM | 228,913 | 2,850,000 | 0.19% | ||
| 19 | FMC TECHNOLOGIES INC | 52,687 | 2,861,000 | 0.19% | ||
| 20 | DEERE & CO | 34,899 | 2,861,000 | 0.19% | ||
| 21 | MICROSOFT CORP | 63,056 | 2,923,000 | 0.20% | ||
| 22 | PRICELINE GRP INC | 2,552 | 2,957,000 | 0.20% | ||
| 23 | ATWOOD OCEANICS INC | 69,031 | 3,016,000 | 0.20% | ||
| 24 | DXP ENTERPRISES INC NEW COM NEW | 40,952 | 3,017,000 | 0.20% | ||
| 25 | ADVANCE AUTO PARTS INC | 23,181 | 3,020,000 | 0.20% | ||
| 26 | METTLER-TOLEDO | 11,870 | 3,040,000 | 0.20% | ||
| 27 | NETFLIX INC | 6,751 | 3,046,000 | 0.20% | ||
| 28 | SKYWORKS SOLUTIONS INC | 53,130 | 3,084,000 | 0.21% | ||
| 29 | WELLS FARGO & CO NEW | 60,710 | 3,149,000 | 0.21% | ||
| 30 | FBL FINL GROUP INC | 71,569 | 3,199,000 | 0.21% | ||
| 31 | CUMMINS INC | 24,462 | 3,228,000 | 0.22% | ||
| 32 | HERSHEY CO | 33,954 | 3,240,000 | 0.22% | ||
| 33 | CIMAREX ENERGY | 25,894 | 3,276,000 | 0.22% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 46,476 | 3,283,000 | 0.22% | ||
| 35 | BIOGEN INC | 9,941 | 3,289,000 | 0.22% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 73,797 | 3,304,000 | 0.22% | ||
| 37 | ALLIANCE DATA SYSTEM | 13,513 | 3,355,000 | 0.22% | ||
| 38 | WESTERN REFNG INC | 80,846 | 3,395,000 | 0.23% | ||
| 39 | EMERGENT BIOSOLUTIONS INC COM | 159,470 | 3,398,000 | 0.23% | ||
| 40 | RUTHS CHRIS STEAK HSE INC COM | 308,461 | 3,405,000 | 0.23% | ||
| 41 | J2 GLOBAL INC | 69,934 | 3,452,000 | 0.23% | ||
| 42 | LINCOLN NATL CORP IND | 65,636 | 3,517,000 | 0.24% | ||
| 43 | CIGNA CORPORATION | 39,019 | 3,539,000 | 0.24% | ||
| 44 | AMETEK | 70,665 | 3,548,000 | 0.24% | ||
| 45 | CREDIT ACCEP CORP MICH | 28,970 | 3,652,000 | 0.24% | ||
| 46 | HCI GROUP INC COM | 101,517 | 3,654,000 | 0.24% | ||
| 47 | MADDEN STEVEN LTD COM | 115,099 | 3,710,000 | 0.25% | ||
| 48 | FACEBOOK INC | 47,105 | 3,723,000 | 0.25% | ||
| 49 | CHESAPEAKE UTILS CORP | 89,390 | 3,724,000 | 0.25% | ||
| 50 | EAGLE BANCORP INC MD | 118,521 | 3,771,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000013, filed 2014.11.12).
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.
