| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 75,034 | 9,796,000 | 0.52% | ||
| 52 | GENERAL MLS INC | 182,377 | 9,582,000 | 0.51% | ||
| 53 | WAL-MART STORES INC | 124,691 | 9,361,000 | 0.50% | ||
| 54 | EMERSON ELEC CO | 134,730 | 8,941,000 | 0.47% | ||
| 55 | GENERAL ELECTRIC CO | 324,849 | 8,537,000 | 0.45% | ||
| 56 | GILEAD SCIENCES INC | 102,150 | 8,469,000 | 0.45% | ||
| 57 | AT&T Inc New | 229,439 | 8,113,000 | 0.43% | ||
| 58 | WADDELL & REED FINL INC | 124,285 | 7,779,000 | 0.41% | ||
| 59 | Verizon Communications Inc | 156,632 | 7,664,000 | 0.41% | ||
| 60 | EXXON MOBIL CORP | 75,982 | 7,650,000 | 0.41% | ||
| 61 | MERCK & CO INC | 128,050 | 7,408,000 | 0.39% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 69,386 | 7,121,000 | 0.38% | ||
| 63 | RENTECH INC | 2,469,800 | 6,397,000 | 0.34% | ||
| 64 | DARDEN RESTAURANTS INC | 124,655 | 5,768,000 | 0.31% | ||
| 65 | STERLING BANCORP DEL | 471,941 | 5,663,000 | 0.30% | ||
| 66 | WINTRUST FINL CORP | 120,998 | 5,566,000 | 0.30% | ||
| 67 | COLONY FINL INC COM | 236,895 | 5,501,000 | 0.29% | ||
| 68 | SOUTHERN CO | 116,472 | 5,285,000 | 0.28% | ||
| 69 | FINISH LINE INC CL A | 174,350 | 5,185,000 | 0.28% | ||
| 70 | MA COM TECH SOLUTN | 220,725 | 4,962,000 | 0.26% | ||
| 71 | SILICON IMAGE INC | 982,140 | 4,950,000 | 0.26% | ||
| 72 | ENCORE CAP GROUP INC | 103,900 | 4,719,000 | 0.25% | ||
| 73 | CALGON CARBON CORP | 202,575 | 4,523,000 | 0.24% | ||
| 74 | FORTINET INC | 176,775 | 4,442,000 | 0.24% | ||
| 75 | Qorvo Inc | 447,925 | 4,296,000 | 0.23% | ||
| 76 | ASTEC INDS INC | 96,750 | 4,245,000 | 0.23% | ||
| 77 | BANC CALIF INC | 389,295 | 4,243,000 | 0.23% | ||
| 78 | UNIT CORP COM | 58,850 | 4,051,000 | 0.22% | ||
| 79 | STILLWATER MNG CO | 226,525 | 3,976,000 | 0.21% | ||
| 80 | CALAVO GROWERS INC COM | 111,274 | 3,764,000 | 0.20% | ||
| 81 | TELETECH HOLDINGS INCORPORATED | 128,000 | 3,711,000 | 0.20% | ||
| 82 | Omnicell Inc | 128,180 | 3,680,000 | 0.20% | ||
| 83 | TRIMAS CORP COM NEW | 91,675 | 3,496,000 | 0.19% | ||
| 84 | Cash America Intl Inc. | 76,700 | 3,408,000 | 0.18% | ||
| 85 | Vascular Solutions Inc | 152,155 | 3,376,000 | 0.18% | ||
| 86 | Luminex Corp | 191,380 | 3,282,000 | 0.17% | ||
| 87 | AOL INC | 78,250 | 3,114,000 | 0.17% | ||
| 88 | TESCO CORP | 133,025 | 2,839,000 | 0.15% | ||
| 89 | Atlas Financial Holdings, Inc. | 184,206 | 2,793,000 | 0.15% | ||
| 90 | PARK OHIO HLDGS CORP COM | 47,925 | 2,785,000 | 0.15% | ||
| 91 | PAYCHEX INC | 46,459 | 2,757,000 | 0.15% | ||
| 92 | BRYN MAWR BK CORP | 90,050 | 2,622,000 | 0.14% | ||
| 93 | SCHOLASTIC CORP | 76,825 | 2,619,000 | 0.14% | ||
| 94 | GREENBRIER COS INC | 44,569 | 2,567,000 | 0.14% | ||
| 95 | Alliance Fiber Optic Products | 140,175 | 2,537,000 | 0.13% | ||
| 96 | ADVANCED MICRO DEVICES INC | 595,475 | 2,495,000 | 0.13% | ||
| 97 | WILLIAMS SONOMA INC | 34,650 | 2,487,000 | 0.13% | ||
| 98 | Horizon Pharma, Inc. | 151,100 | 2,390,000 | 0.13% | ||
| 99 | HELIX ENERGY SOLUTIONS GROUP I | 88,050 | 2,317,000 | 0.12% | ||
| 100 | ASTRONICS CORP | 40,463 | 2,284,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-14-000007, 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.
