| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEI INVESTMENTS CO | 681,629 | 22,337,000 | 0.32% | ||
| 52 | PVH CORPORATION | 192,240 | 22,415,000 | 0.32% | ||
| 53 | MICRON TECHNOLOGY INC | 683,100 | 22,508,000 | 0.32% | ||
| 54 | NASDAQ OMX GROUP | 590,625 | 22,811,000 | 0.32% | ||
| 55 | FISERV INC | 379,753 | 22,907,000 | 0.33% | ||
| 56 | GULFPORT ENERGY CORP | 369,125 | 23,181,000 | 0.33% | ||
| 57 | STANDEX INTL CORP | 315,075 | 23,467,000 | 0.33% | ||
| 58 | SABRE CORP | 1,185,950 | 23,778,000 | 0.34% | ||
| 59 | GLOBAL PMTS INC | 327,550 | 23,862,000 | 0.34% | ||
| 60 | ATWOOD OCEANICS INC | 455,325 | 23,895,000 | 0.34% | ||
| 61 | OWENS-ILLINOIS, INC. | 693,825 | 24,034,000 | 0.34% | ||
| 62 | CARPENTER TECHNOLOGY CORP | 384,975 | 24,348,000 | 0.35% | ||
| 63 | FULLER H B CO | 523,550 | 25,182,000 | 0.36% | ||
| 64 | CROWN HOLDINGS INC | 507,900 | 25,272,000 | 0.36% | ||
| 65 | FREEPORT-MCMORAN INC | 693,750 | 25,323,000 | 0.36% | ||
| 66 | ELLIE MAE INCORPORATED | 814,525 | 25,357,000 | 0.36% | ||
| 67 | JARDEN CORP | 439,700 | 26,097,000 | 0.37% | ||
| 68 | PACWEST BANCORP DEL COM | 606,850 | 26,198,000 | 0.37% | ||
| 69 | GLOBE SPECIALTY METALS INC | 1,264,250 | 26,271,000 | 0.37% | ||
| 70 | TOTAL SYS SVCS INC | 841,050 | 26,417,000 | 0.38% | ||
| 71 | IXIA COM | 2,361,150 | 26,989,000 | 0.38% | ||
| 72 | SIGNET JEWELERS LIMITED | 244,975 | 27,092,000 | 0.39% | ||
| 73 | PRECISION CASTPARTS | 108,559 | 27,401,000 | 0.39% | ||
| 74 | DXP ENTERPRISES INC NEW COM NEW | 364,675 | 27,548,000 | 0.39% | ||
| 75 | GENERAL DYNAMICS CORP | 237,800 | 27,716,000 | 0.39% | ||
| 76 | The Ryland Group Inc (Acquired 10/1/15) | 712,325 | 28,094,000 | 0.40% | ||
| 77 | ACTUANT CORP | 824,682 | 28,509,000 | 0.41% | ||
| 78 | CONSTELLIUM NV CL A | 900,050 | 28,856,000 | 0.41% | ||
| 79 | HIGHWOODS PPTYS INC | 688,625 | 28,887,000 | 0.41% | ||
| 80 | HCA HOLDINGS INC | 544,075 | 30,675,000 | 0.44% | ||
| 81 | PRAXAIR INC | 233,487 | 31,016,000 | 0.44% | ||
| 82 | TCP CAP CORP | 1,705,300 | 31,054,000 | 0.44% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 58,871 | 34,420,000 | 0.49% | ||
| 84 | LIFEPOINT HEALTH INC | 557,800 | 34,639,000 | 0.49% | ||
| 85 | WOLVERINE WORLD WIDE INC COM | 1,344,266 | 35,032,000 | 0.50% | ||
| 86 | MOODYS CORP | 399,830 | 35,050,000 | 0.50% | ||
| 87 | CABOT OIL & GAS CORP | 1,046,950 | 35,743,000 | 0.51% | ||
| 88 | MADDEN STEVEN LTD COM | 1,055,900 | 36,218,000 | 0.51% | ||
| 89 | NCR CORP NEW | 1,034,000 | 36,283,000 | 0.52% | ||
| 90 | BROADSOFT INC | 1,402,725 | 37,018,000 | 0.53% | ||
| 91 | THERMON GROUP HLDGS INC COM | 1,423,500 | 37,467,000 | 0.53% | ||
| 92 | CommVault Systems Inc | 783,125 | 38,505,000 | 0.55% | ||
| 93 | CAPITAL ONE FINL CORP | 468,955 | 38,735,000 | 0.55% | ||
| 94 | WABASH NATL CORP | 2,723,025 | 38,802,000 | 0.55% | ||
| 95 | GOOGLE INC | 68,396 | 39,347,000 | 0.56% | ||
| 96 | ABERCROMBIE & FITCH CO | 911,450 | 39,420,000 | 0.56% | ||
| 97 | ICF INTL INC COM | 1,115,673 | 39,451,000 | 0.56% | ||
| 98 | Capital Bank Financial Corp Cl | 1,683,400 | 39,745,000 | 0.56% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 314,925 | 39,857,000 | 0.57% | ||
| 100 | JACK IN THE BOX INC | 675,225 | 40,405,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-14-000003, filed 2014.08.05).
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.
