| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRAYER EDUCATION INC | 61,500 | 2,651,000 | 0.43% | ||
| 52 | MANTECH INTERNATIONAL CORP CL A | 91,567 | 2,655,000 | 0.43% | ||
| 53 | TOWNEBANK PORTSMOUTH VA COM | 163,280 | 2,660,000 | 0.43% | ||
| 54 | CISCO SYS INC | 97,500 | 2,677,000 | 0.43% | ||
| 55 | CAPELLA EDUCATION | 50,000 | 2,684,000 | 0.43% | ||
| 56 | SYMANTEC CORP | 115,500 | 2,685,000 | 0.43% | ||
| 57 | DXP ENTERPRISES INC NEW COM NEW | 58,000 | 2,697,000 | 0.44% | ||
| 58 | BLUCORA INC | 168,000 | 2,713,000 | 0.44% | ||
| 59 | GAMESTOP CORP NEW | 63,800 | 2,741,000 | 0.44% | ||
| 60 | BUCKLE INC | 60,400 | 2,765,000 | 0.45% | ||
| 61 | SANDERSON FARMS INC | 37,000 | 2,781,000 | 0.45% | ||
| 62 | FLUOR CORP NEW | 53,000 | 2,810,000 | 0.45% | ||
| 63 | NU SKIN ENTERPRISES INC | 59,700 | 2,814,000 | 0.45% | ||
| 64 | HILLENBRAND INC | 92,000 | 2,824,000 | 0.46% | ||
| 65 | SYNOPSYS INC | 75,000 | 2,849,000 | 0.46% | ||
| 66 | PETMED EXPRESS INC | 167,000 | 2,884,000 | 0.47% | ||
| 67 | Neustar Inc CL A | 99,000 | 2,892,000 | 0.47% | ||
| 68 | CBIZ INC | 305,000 | 2,940,000 | 0.47% | ||
| 69 | EXXON MOBIL CORP | 35,549 | 2,958,000 | 0.48% | ||
| 70 | RPX CORP | 175,000 | 2,958,000 | 0.48% | ||
| 71 | EMCOR GROUP INC | 62,000 | 2,962,000 | 0.48% | ||
| 72 | NAVIGANT CONSULTING INC | 200,000 | 2,974,000 | 0.48% | ||
| 73 | STONEGATE BANK | 101,000 | 2,997,000 | 0.48% | ||
| 74 | CYNOSURE CL A ORD | 78,000 | 3,009,000 | 0.49% | ||
| 75 | NASDAQ OMX GROUP | 62,000 | 3,026,000 | 0.49% | ||
| 76 | PAYCHEX INC | 41,200 | 3,136,000 | 0.51% | ||
| 77 | WESTERN UN CO | 155,000 | 3,151,000 | 0.51% | ||
| 78 | GILEAD SCIENCES INC | 27,000 | 3,161,000 | 0.51% | ||
| 79 | NORTHROP GRUMMAN CORP | 20,000 | 3,173,000 | 0.51% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 36,400 | 3,237,000 | 0.52% | ||
| 81 | COMMSCOPE HLDG COMPANY INCORPORATED | 110,000 | 3,356,000 | 0.54% | ||
| 82 | ARGAN INC | 84,400 | 3,404,000 | 0.55% | ||
| 83 | MANPOWERGROUP INC | 40,000 | 3,575,000 | 0.58% | ||
| 84 | MADDEN STEVEN LTD COM | 85,000 | 3,636,000 | 0.59% | ||
| 85 | ALON USA PARTNERS LP | 176,000 | 3,700,000 | 0.60% | ||
| 86 | ANGIES LIST INC | 613,800 | 3,781,000 | 0.61% | ||
| 87 | STARZ SERIES A | 85,000 | 3,801,000 | 0.61% | ||
| 88 | INTELIQUENT ORD | 215,698 | 3,969,000 | 0.64% | ||
| 89 | EBIX INC | 128,000 | 4,174,000 | 0.67% | ||
| 90 | GOOGLE INC | 8,021 | 4,175,000 | 0.67% | ||
| 91 | LUMEN TECHNOLOGIES INC | 142,300 | 4,181,000 | 0.68% | ||
| 92 | AVON PRODS INC | 700,000 | 4,382,000 | 0.71% | ||
| 93 | ICONIX BRAND GROUP INC | 227,000 | 5,668,000 | 0.92% | ||
| 94 | ORACLE CORP | 148,100 | 5,968,000 | 0.96% | ||
| 95 | APPLE INC | 50,725 | 6,362,000 | 1.03% | ||
| 96 | FRANKLIN RESOURCES INC | 143,500 | 7,036,000 | 1.14% | ||
| 97 | JPMORGAN CHASE & CO | 137,550 | 9,320,000 | 1.51% | ||
| 98 | AT&T INC | 310,000 | 11,011,000 | 1.78% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 68,502 | 11,143,000 | 1.80% | ||
| 100 | BRINKS CO | 402,025 | 11,832,000 | 1.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-15-000006, filed 2015.08.06).
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.
