| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Dentsply Intl Inc | 57,100 | 2,629,000 | 0.02% | ||
| 52 | CABELAS INC | 40,450 | 2,650,000 | 0.02% | ||
| 53 | AXIS CAPITAL HOLDINGS LTD | 59,000 | 2,705,000 | 0.02% | ||
| 54 | SYSCO CORP | 77,750 | 2,809,000 | 0.02% | ||
| 55 | HCP INC | 73,300 | 2,843,000 | 0.02% | ||
| 56 | HURCO COMPANIES INC | 107,076 | 2,857,000 | 0.02% | ||
| 57 | BOSTON PROPERTIES INC | 25,000 | 2,863,000 | 0.02% | ||
| 58 | RUSH ENTERPRISES INC CL A | 88,418 | 2,872,000 | 0.02% | ||
| 59 | CANADIAN NATL RY CO | 51,600 | 2,901,000 | 0.02% | ||
| 60 | EATON VANCE CORP | 77,100 | 2,942,000 | 0.02% | ||
| 61 | CONTINENTAL BLDG PRODS INC COM | 160,014 | 3,015,000 | 0.02% | ||
| 62 | MARATHON PETE CORP | 34,750 | 3,025,000 | 0.02% | ||
| 63 | CACI INTL INC CL A | 42,201 | 3,114,000 | 0.02% | ||
| 64 | SAFETY INS GROUP INC COM | 59,593 | 3,209,000 | 0.02% | ||
| 65 | BANCFIRST CORPORATION COM | 57,423 | 3,252,000 | 0.03% | ||
| 66 | AMERICAN TOWER CORP NEW | 39,800 | 3,258,000 | 0.03% | ||
| 67 | KAMAN CORP COM | 81,221 | 3,304,000 | 0.03% | ||
| 68 | PACIFIC CONTINENTAL CORP | 241,170 | 3,318,000 | 0.03% | ||
| 69 | FREEPORT-MCMORAN INC | 100,781 | 3,333,000 | 0.03% | ||
| 70 | TEXTRON INC | 87,125 | 3,423,000 | 0.03% | ||
| 71 | BEACON ROOFING SUPPLY INC | 89,195 | 3,448,000 | 0.03% | ||
| 72 | Arctic Cat, Inc. | 73,099 | 3,493,000 | 0.03% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 67,576 | 3,511,000 | 0.03% | ||
| 74 | HYSTER YALE MATLS HANDLING I | 36,033 | 3,513,000 | 0.03% | ||
| 75 | MATRIX SVC CO COM | 104,034 | 3,514,000 | 0.03% | ||
| 76 | RSP PERMIAN INC COM | 122,200 | 3,530,000 | 0.03% | ||
| 77 | MERIT MED SYS INC COM | 250,858 | 3,587,000 | 0.03% | ||
| 78 | PRECISION CASTPARTS | 14,200 | 3,589,000 | 0.03% | ||
| 79 | CONTANGO OIL & GAS CO COM NEW | 76,194 | 3,638,000 | 0.03% | ||
| 80 | REGENCY CTRS CORP | 71,400 | 3,646,000 | 0.03% | ||
| 81 | J & J SNACK FOODS CORP COM | 38,504 | 3,695,000 | 0.03% | ||
| 82 | CORESITE RLTY CORP | 120,618 | 3,739,000 | 0.03% | ||
| 83 | AMERISAFE INC COM | 86,753 | 3,809,000 | 0.03% | ||
| 84 | CATERPILLAR INC | 38,497 | 3,825,000 | 0.03% | ||
| 85 | GENERAC HLDGS INC | 65,940 | 3,888,000 | 0.03% | ||
| 86 | CUBESMART | 227,378 | 3,902,000 | 0.03% | ||
| 87 | RANDGOLD RES LTD | 52,326 | 3,924,000 | 0.03% | ||
| 88 | CAMERON INTERNATIONAL COMPANY | 64,128 | 3,961,000 | 0.03% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 22,428 | 4,317,000 | 0.03% | ||
| 90 | AGCO CORP | 78,785 | 4,346,000 | 0.03% | ||
| 91 | MONDELEZ INTL INC | 130,320 | 4,503,000 | 0.03% | ||
| 92 | Arc Logistics Partners Lp | 221,100 | 4,688,000 | 0.04% | ||
| 93 | SIMON PPTY GROUP INC NEW | 28,773 | 4,719,000 | 0.04% | ||
| 94 | COHERENT INC | 72,920 | 4,765,000 | 0.04% | ||
| 95 | BARD C R INC | 32,300 | 4,780,000 | 0.04% | ||
| 96 | HEARTLAND PMT SYS INC | 118,771 | 4,923,000 | 0.04% | ||
| 97 | TJX COS INC NEW | 81,260 | 4,928,000 | 0.04% | ||
| 98 | QEP MIDSTREAM PARTNERS LP | 211,474 | 4,944,000 | 0.04% | ||
| 99 | STANLEY BLACK &DECKER INC | 63,222 | 5,136,000 | 0.04% | ||
| 100 | PHILLIPS 66 PARTNERS LP | 106,975 | 5,196,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005977, filed 2014.05.14).
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.
