| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FirstService Corp Voting Share | 6,100 | 169,000 | 0.01% | ||
| 2 | UNITED RENTALS INC | 2,600 | 228,000 | 0.01% | ||
| 3 | DORMAN PRODUCTS INC | 4,800 | 229,000 | 0.01% | ||
| 4 | COLLIERS INTL GROUP INC | 6,100 | 235,000 | 0.01% | ||
| 5 | Stratasys Inc | 6,800 | 238,000 | 0.01% | ||
| 6 | HAVERTY FURNITURE COS INC COM | 11,900 | 257,000 | 0.02% | ||
| 7 | Exactech Inc | 12,500 | 260,000 | 0.02% | ||
| 8 | HUNT J B TRANS SVCS INC | 3,600 | 296,000 | 0.02% | ||
| 9 | MICROSEMI CORP | 8,500 | 297,000 | 0.02% | ||
| 10 | BRUNSWICK CORP | 6,000 | 305,000 | 0.02% | ||
| 11 | FLOWERS FOODS INC | 15,100 | 319,000 | 0.02% | ||
| 12 | LANNET INC COM NEW | 5,425 | 322,000 | 0.02% | ||
| 13 | SOUTH JERSEY INDS INC COM | 13,100 | 324,000 | 0.02% | ||
| 14 | WABTEC CORP | 3,500 | 330,000 | 0.02% | ||
| 15 | SCANA | 6,600 | 334,000 | 0.02% | ||
| 16 | MIDDLEBY CORP | 3,000 | 337,000 | 0.02% | ||
| 17 | WESTLAKE CHEM CORP | 5,000 | 343,000 | 0.02% | ||
| 18 | TECO ENERGY INC COM | 20,900 | 369,000 | 0.02% | ||
| 19 | PINNACLE WEST | 6,500 | 370,000 | 0.02% | ||
| 20 | COCA COLA CO | 9,800 | 384,000 | 0.02% | ||
| 21 | J2 Global Communications, Inc. | 5,714 | 388,000 | 0.02% | ||
| 22 | BOSTON BEER INC | 1,700 | 394,000 | 0.02% | ||
| 23 | COHERENT INC | 6,294 | 400,000 | 0.03% | ||
| 24 | NXP SEMICONDUCTORS N V | 4,200 | 412,000 | 0.03% | ||
| 25 | COLGATE PALMOLIVE CO | 6,400 | 419,000 | 0.03% | ||
| 26 | KROGER CO | 6,000 | 435,000 | 0.03% | ||
| 27 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 27,312 | 448,000 | 0.03% | ||
| 28 | COCA COLA ENTERPRISES INC NE COM | 10,500 | 456,000 | 0.03% | ||
| 29 | ANDERSONS INC COM | 11,700 | 456,000 | 0.03% | ||
| 30 | SMUCKER J M CO | 4,300 | 466,000 | 0.03% | ||
| 31 | HERSHEY CO | 5,300 | 471,000 | 0.03% | ||
| 32 | NUTRI SYS INC NEW | 19,100 | 475,000 | 0.03% | ||
| 33 | MERITOR INC | 36,600 | 480,000 | 0.03% | ||
| 34 | INGREDION INC | 6,100 | 487,000 | 0.03% | ||
| 35 | LANDSTAR SYS INC COM | 7,300 | 488,000 | 0.03% | ||
| 36 | TUTOR PERINI CORP | 22,900 | 494,000 | 0.03% | ||
| 37 | BUNGE LIMITED | 5,700 | 500,000 | 0.03% | ||
| 38 | PROCTER AND GAMBLE CO | 6,600 | 516,000 | 0.03% | ||
| 39 | TATA MTRS LTD | 15,000 | 517,000 | 0.03% | ||
| 40 | GENERAL MTRS CO | 15,600 | 520,000 | 0.03% | ||
| 41 | FLUOR CORP NEW | 9,900 | 525,000 | 0.03% | ||
| 42 | GENERAL ELECTRIC CO | 19,900 | 529,000 | 0.03% | ||
| 43 | CAMDEN PROPERTY TRUS | 7,300 | 542,000 | 0.03% | ||
| 44 | NETSCOUT SYS INC | 14,800 | 543,000 | 0.03% | ||
| 45 | SIGNET JEWELERS LIMITED | 4,300 | 551,000 | 0.03% | ||
| 46 | PEPSICO INC | 5,900 | 551,000 | 0.03% | ||
| 47 | UNITED NATURAL FOODSINC | 8,700 | 554,000 | 0.03% | ||
| 48 | CATERPILLAR INC | 6,600 | 560,000 | 0.04% | ||
| 49 | VENTAS INC | 9,100 | 565,000 | 0.04% | ||
| 50 | COSTCO WHSL CORP NEW | 4,300 | 581,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008040, filed 2015.08.05). and New Holdings filing (0000950123-16-012788, filed 2016.01.08).
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.
