| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BALCHEM CORP | 499,456 | 30,352,000 | 0.72% | ||
| 52 | TUMI HOLDINGS INC | 1,690,211 | 29,782,000 | 0.71% | ||
| 53 | MOBILE MINI INC | 963,431 | 29,664,000 | 0.71% | ||
| 54 | DRIL-QUIP INC | 507,138 | 29,526,000 | 0.70% | ||
| 55 | WD-40 CO | 331,011 | 29,483,000 | 0.70% | ||
| 56 | CANTEL MEDICAL CORP | 516,640 | 29,293,000 | 0.70% | ||
| 57 | MEDIDATA SOLUTIONS INC | 689,521 | 29,036,000 | 0.69% | ||
| 58 | PFIZER INC | 912,284 | 28,655,000 | 0.68% | ||
| 59 | CARDTRONICS INC COM | 868,298 | 28,393,000 | 0.68% | ||
| 60 | LOCKHEED MARTIN CORP | 135,841 | 28,161,000 | 0.67% | ||
| 61 | TUPPERWARE BRANDS CORP | 568,656 | 28,143,000 | 0.67% | ||
| 62 | UNIVERSAL FST PRODS INC | 484,632 | 27,954,000 | 0.67% | ||
| 63 | ALTRIA GROUP INC | 510,595 | 27,776,000 | 0.66% | ||
| 64 | STAG INDL INC | 1,520,206 | 27,683,000 | 0.66% | ||
| 65 | ANALOGIC CORP COM PAR $0.05 | 336,486 | 27,605,000 | 0.66% | ||
| 66 | KAPSTONE PAPER & PACKAGING CRP COM | 1,578,501 | 26,061,000 | 0.62% | ||
| 67 | WRIGHT MEDICAL GROUP NV | 1,236,458 | 25,990,000 | 0.62% | ||
| 68 | PRIMORIS SVCS CORP | 1,432,760 | 25,661,000 | 0.61% | ||
| 69 | GENERAL ELECTRIC CO | 989,683 | 24,960,000 | 0.60% | ||
| 70 | HEICO CORP NEW | 504,182 | 24,644,000 | 0.59% | ||
| 71 | COHEN STEERS INC | 893,590 | 24,529,000 | 0.59% | ||
| 72 | SIX FLAGS ENTMT CORP NEW | 533,552 | 24,426,000 | 0.58% | ||
| 73 | AIR METHODS CORP | 706,082 | 24,070,000 | 0.57% | ||
| 74 | US Ecology Inc | 545,061 | 23,792,000 | 0.57% | ||
| 75 | MIDDLEBY CORP | 224,512 | 23,616,000 | 0.56% | ||
| 76 | DARDEN RESTAURANTS INC | 334,368 | 22,918,000 | 0.55% | ||
| 77 | GLAXOSMITHKLINE PLC | 591,961 | 22,761,000 | 0.54% | ||
| 78 | AT&T INC | 694,565 | 22,629,000 | 0.54% | ||
| 79 | MEDNAX INC | 293,805 | 22,561,000 | 0.54% | ||
| 80 | CINCINNATI FINL CORP | 417,970 | 22,487,000 | 0.54% | ||
| 81 | CISCO SYS INC | 847,784 | 22,254,000 | 0.53% | ||
| 82 | KAR AUCTION SVCS INC | 624,353 | 22,165,000 | 0.53% | ||
| 83 | HASBRO INC | 304,284 | 21,951,000 | 0.52% | ||
| 84 | CRACKER BARREL OLD CTRY STOR | 148,741 | 21,907,000 | 0.52% | ||
| 85 | Ruby Tuesday Inc | 840,216 | 21,787,000 | 0.52% | ||
| 86 | PAYCHEX INC | 454,853 | 21,665,000 | 0.52% | ||
| 87 | MONRO MUFFLER BRAKE INC | 320,302 | 21,636,000 | 0.52% | ||
| 88 | FIRST REP BK SAN FRANCISCO C | 332,290 | 20,858,000 | 0.50% | ||
| 89 | ABBVIE INC | 381,896 | 20,779,000 | 0.50% | ||
| 90 | JPMORGAN CHASE & CO | 339,368 | 20,691,000 | 0.49% | ||
| 91 | COVANTA HLDG CORP | 1,161,601 | 20,270,000 | 0.48% | ||
| 92 | KRAFT HEINZ CO | 281,560 | 19,873,000 | 0.47% | ||
| 93 | GENUINE PARTS CO | 239,353 | 19,840,000 | 0.47% | ||
| 94 | PHILIP MORRIS INTL INC | 247,972 | 19,672,000 | 0.47% | ||
| 95 | IPC THE HOSPITALIST CO | 249,696 | 19,399,000 | 0.46% | ||
| 96 | EDUCATION RLTY TR INC | 582,661 | 19,199,000 | 0.46% | ||
| 97 | LEGGETT &PLATT INC | 463,021 | 19,100,000 | 0.46% | ||
| 98 | QUESTAR CORP COM | 963,383 | 18,699,000 | 0.45% | ||
| 99 | INTEL CORP | 620,101 | 18,690,000 | 0.45% | ||
| 100 | CONSOLIDATED EDISON INC | 274,032 | 18,319,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000009, filed 2015.10.08).
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.
