| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRICE T ROWE GROUP INC | 165,233 | 11,812,000 | 0.11% | ||
| 202 | OMNICELL COM COM | 378,276 | 11,757,000 | 0.11% | ||
| 203 | AMERIPRISE FINL INC | 108,484 | 11,544,000 | 0.11% | ||
| 204 | HARLEY DAVIDSON INC | 241,485 | 10,961,000 | 0.11% | ||
| 205 | TIFFANY | 141,847 | 10,821,000 | 0.10% | ||
| 206 | FIDELITY NATL INFORMATION SV | 178,374 | 10,810,000 | 0.10% | ||
| 207 | WD 40 CO COM | 105,627 | 10,420,000 | 0.10% | ||
| 208 | HCP INC | 268,646 | 10,273,000 | 0.10% | ||
| 209 | CORNING INC | 530,781 | 9,702,000 | 0.09% | ||
| 210 | BROWN FORMAN CORP CL B | 97,081 | 9,638,000 | 0.09% | ||
| 211 | QUALCOMM INC | 189,056 | 9,450,000 | 0.09% | ||
| 212 | TRUEBLUE INC COM | 363,167 | 9,355,000 | 0.09% | ||
| 213 | HELMERICH & PAYNE INC | 174,540 | 9,346,000 | 0.09% | ||
| 214 | BGC PARTNERS INC | 939,253 | 9,215,000 | 0.09% | ||
| 215 | FEI COMPANY | 114,344 | 9,124,000 | 0.09% | ||
| 216 | APOGEE ENTERPRISES INC COM | 207,129 | 9,012,000 | 0.09% | ||
| 217 | AVAGO TECHNOLOGIES LTD SHS | 61,887 | 8,983,000 | 0.09% | ||
| 218 | ENERGEN CORP COM | 217,293 | 8,907,000 | 0.09% | ||
| 219 | WHOLE FOODS | 259,813 | 8,703,000 | 0.08% | ||
| 220 | ROBERT HALF | 181,516 | 8,556,000 | 0.08% | ||
| 221 | SIRIUS XM HOLDINGS INC | 2,075,349 | 8,447,000 | 0.08% | ||
| 222 | POOL CORPORATION | 103,162 | 8,333,000 | 0.08% | ||
| 223 | MTS SYS CORP | 130,521 | 8,276,000 | 0.08% | ||
| 224 | PAYPAL HLDGS INC | 220,789 | 7,992,000 | 0.08% | ||
| 225 | MCGRATH RENTCORP | 289,596 | 7,295,000 | 0.07% | ||
| 226 | LINKEDIN CORP COM CL A | 31,541 | 7,099,000 | 0.07% | ||
| 227 | STATE STR CORP | 105,541 | 7,003,000 | 0.07% | ||
| 228 | DEVON ENERGY CORP NEW | 211,366 | 6,764,000 | 0.07% | ||
| 229 | FMC | 168,320 | 6,586,000 | 0.06% | ||
| 230 | CARNIVAL CORP | 118,059 | 6,432,000 | 0.06% | ||
| 231 | CITY HLDG CO COM | 139,167 | 6,351,000 | 0.06% | ||
| 232 | ARROW ELECTRONICS | 116,241 | 6,298,000 | 0.06% | ||
| 233 | ISHARES TR | 55,000 | 6,271,000 | 0.06% | ||
| 234 | DECKERS OUTDOOR CORP | 131,422 | 6,203,000 | 0.06% | ||
| 235 | STERICYCLE | 50,792 | 6,126,000 | 0.06% | ||
| 236 | BOK FINANCIAL CORP NEW | 101,493 | 6,068,000 | 0.06% | ||
| 237 | COMSCORE INC | 147,110 | 6,054,000 | 0.06% | ||
| 238 | VALSPAR CORP | 69,218 | 5,742,000 | 0.06% | ||
| 239 | EBAY INC | 203,268 | 5,585,000 | 0.05% | ||
| 240 | MARKEL CORP | 6,291 | 5,557,000 | 0.05% | ||
| 241 | INNOSPEC INC COM | 98,734 | 5,362,000 | 0.05% | ||
| 242 | WEYERHAEUSER CO | 178,372 | 5,347,000 | 0.05% | ||
| 243 | RITCHIE BROS AUCTIONEERS | 217,608 | 5,246,000 | 0.05% | ||
| 244 | CYS INVTS INC COM | 720,707 | 5,139,000 | 0.05% | ||
| 245 | TANGER FACTORY OUTLET CTRS I | 153,744 | 5,027,000 | 0.05% | ||
| 246 | HNI CORP | 134,426 | 4,848,000 | 0.05% | ||
| 247 | FULLER H B CO COM | 123,917 | 4,519,000 | 0.04% | ||
| 248 | TRIANGLE CAPITAL CORPORATION | 230,127 | 4,398,000 | 0.04% | ||
| 249 | KIRBY CORP | 81,493 | 4,288,000 | 0.04% | ||
| 250 | TUMI HOLDINGS INC | 256,348 | 4,263,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).
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.
