| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRANITE CONSTR INC | 160,743 | 5,784,000 | 0.06% | ||
| 52 | OMNICARE INC | 5,250,000 | 5,946,000 | 0.06% | PRN | |
| 53 | OMNICELL INC | 213,773 | 6,137,000 | 0.06% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 72,181 | 6,196,000 | 0.06% | ||
| 55 | CARNIVAL CORP | 167,761 | 6,316,000 | 0.06% | ||
| 56 | AXIALL CORPORATION | 136,052 | 6,431,000 | 0.06% | ||
| 57 | FEI COMPANY | 78,370 | 7,111,000 | 0.07% | ||
| 58 | FLY LEASING LIMITED SPONSORED ADR | 493,166 | 7,145,000 | 0.07% | ||
| 59 | CONSOLIDATED COMM HLDGS INC COM | 322,468 | 7,171,000 | 0.07% | ||
| 60 | ITC HOLDINGS | 201,227 | 7,341,000 | 0.07% | ||
| 61 | VCA INCORPORATED | 209,411 | 7,348,000 | 0.07% | ||
| 62 | CITY HLDG CO COM | 163,617 | 7,383,000 | 0.07% | ||
| 63 | ROBERT HALF INTL INC | 157,902 | 7,538,000 | 0.08% | ||
| 64 | ISHARES TR | 179,200 | 7,747,000 | 0.08% | ||
| 65 | GREENBRIER COS INC | 134,856 | 7,767,000 | 0.08% | ||
| 66 | FIRST FINL BANCORP OH COM | 459,714 | 7,912,000 | 0.08% | ||
| 67 | Techne Corp Common | 89,061 | 8,244,000 | 0.08% | ||
| 68 | PEPSICO INC | 93,307 | 8,336,000 | 0.08% | ||
| 69 | HARLEY DAVIDSON INC | 120,522 | 8,418,000 | 0.08% | ||
| 70 | AVAGO TECHNOLOGIES LTD SHS | 118,586 | 8,546,000 | 0.09% | ||
| 71 | TRUEBLUE INC COM | 316,142 | 8,716,000 | 0.09% | ||
| 72 | CATERPILLAR INC | 81,112 | 8,815,000 | 0.09% | ||
| 73 | NATURAL GAS SERVICES GROUP | 267,304 | 8,837,000 | 0.09% | ||
| 74 | SCHNITZER STL INDS | 346,776 | 9,040,000 | 0.09% | ||
| 75 | MCGRATH RENTCORP | 246,603 | 9,063,000 | 0.09% | ||
| 76 | PROTECTIVE LIFE CO | 131,159 | 9,093,000 | 0.09% | ||
| 77 | APOGEE ENTERPRISES INC COM | 260,841 | 9,093,000 | 0.09% | ||
| 78 | VECTREN CORP | 214,310 | 9,108,000 | 0.09% | ||
| 79 | ALASKA AIR GROUP INC | 96,986 | 9,218,000 | 0.09% | ||
| 80 | VENTAS INC | 144,391 | 9,255,000 | 0.09% | ||
| 81 | DUKE ENERGY CORP NEW | 125,047 | 9,277,000 | 0.09% | ||
| 82 | MTS SYS CORP | 139,476 | 9,450,000 | 0.09% | ||
| 83 | FAIR ISAAC CORP | 148,512 | 9,469,000 | 0.10% | ||
| 84 | VARIAN MED SYS INC | 114,700 | 9,536,000 | 0.10% | ||
| 85 | TYLER TECHNOLOGIES INC | 109,333 | 9,972,000 | 0.10% | ||
| 86 | AUTODESK INC | 177,508 | 10,007,000 | 0.10% | ||
| 87 | ALLERGAN PLC | 44,920 | 10,019,000 | 0.10% | ||
| 88 | HERTZ GLOBAL HOLDINGS INC COM | 359,249 | 10,070,000 | 0.10% | ||
| 89 | COMMUNITY TR BANCORP INC | 295,168 | 10,100,000 | 0.10% | ||
| 90 | ESSEX PPTY TR INC | 54,668 | 10,108,000 | 0.10% | ||
| 91 | WD-40 CO | 134,679 | 10,130,000 | 0.10% | ||
| 92 | TRIMBLE INC | 282,199 | 10,427,000 | 0.10% | ||
| 93 | ALTERA CORPORATION | 307,649 | 10,693,000 | 0.11% | ||
| 94 | KIMBERLY CLARK CORP | 96,302 | 10,710,000 | 0.11% | ||
| 95 | CITY NATL CORP | 141,656 | 10,731,000 | 0.11% | ||
| 96 | TRIANGLE CAPITAL CORPORATION | 379,625 | 10,770,000 | 0.11% | ||
| 97 | APPLIED INDL TECHNOLOGIES IN | 212,448 | 10,778,000 | 0.11% | ||
| 98 | AMERIPRISE FINL INC | 91,185 | 10,942,000 | 0.11% | ||
| 99 | CHINA MOBILE LIMITED | 226,090 | 10,991,000 | 0.11% | ||
| 100 | POOL CORPORATION | 195,208 | 11,041,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000214, filed 2014.08.12).
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.
