| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,090 | 47,000 | 0.01% | ||
| 2 | CISCO SYS INC | 3,923 | 107,000 | 0.03% | ||
| 3 | AIR LEASE CORP | 3,191 | 107,000 | 0.03% | ||
| 4 | GENERAL DYNAMICS CORP | 1,135 | 156,000 | 0.05% | ||
| 5 | SCANSOURCE INC | 5,770 | 186,000 | 0.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.06% | ||
| 7 | AMERICAN EXPRESS CO | 3,519 | 245,000 | 0.08% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,933 | 266,000 | 0.08% | ||
| 9 | RAVEN INDS INC | 18,760 | 293,000 | 0.09% | ||
| 10 | AFLAC INC | 4,990 | 299,000 | 0.09% | ||
| 11 | SYNERON MEDICAL LTD | 39,792 | 307,000 | 0.10% | ||
| 12 | AT&T INC | 8,909 | 307,000 | 0.10% | ||
| 13 | QUALCOMM INC | 7,082 | 354,000 | 0.11% | ||
| 14 | JPMORGAN CHASE & CO | 5,445 | 360,000 | 0.11% | ||
| 15 | CITRIX SYS INC | 5,109 | 386,000 | 0.12% | ||
| 16 | E M C CORP MASS COM | 16,088 | 413,000 | 0.13% | ||
| 17 | COOPER COS INC | 3,241 | 435,000 | 0.14% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 5,075 | 444,000 | 0.14% | ||
| 19 | MASTERCARD INCORPORATED | 4,564 | 444,000 | 0.14% | ||
| 20 | BIOGEN INC | 1,505 | 461,000 | 0.15% | ||
| 21 | B/E AEROSPACE INC | 11,190 | 474,000 | 0.15% | ||
| 22 | HCA HOLDINGS INC | 7,205 | 487,000 | 0.15% | ||
| 23 | AMGEN INC | 2,998 | 487,000 | 0.15% | ||
| 24 | FRANKLIN RESOURCES INC | 13,465 | 496,000 | 0.16% | ||
| 25 | CROCS INC | 49,565 | 508,000 | 0.16% | ||
| 26 | MASTEC INC | 30,219 | 525,000 | 0.17% | ||
| 27 | REGAL BELOIT CORP | 9,257 | 542,000 | 0.17% | ||
| 28 | AKAMAI TECHNOLOGIES INC | 10,417 | 548,000 | 0.17% | ||
| 29 | UNITED PARCEL SERVICE INC | 5,877 | 566,000 | 0.18% | ||
| 30 | Old PSG Wind-down Ltd. | 61,435 | 592,000 | 0.19% | ||
| 31 | PRA GROUP INC | 17,130 | 594,000 | 0.19% | ||
| 32 | PROCTER AND GAMBLE CO | 8,274 | 657,000 | 0.21% | ||
| 33 | MEDTRONIC PLC | 8,595 | 661,000 | 0.21% | ||
| 34 | ROLLINS INC | 25,549 | 662,000 | 0.21% | ||
| 35 | INTEL CORP | 19,241 | 663,000 | 0.21% | ||
| 36 | MANPOWERGROUP INC | 7,904 | 666,000 | 0.21% | ||
| 37 | PEPSICO INC | 6,862 | 686,000 | 0.22% | ||
| 38 | COMTECH TELECOMMUNICATIONS C | 34,160 | 686,000 | 0.22% | ||
| 39 | CYPRESS SEMICONDUCTOR CORP | 73,922 | 725,000 | 0.23% | ||
| 40 | WESCO INTL INC | 17,154 | 749,000 | 0.24% | ||
| 41 | First Cash Finl Svcs I | 21,182 | 793,000 | 0.25% | ||
| 42 | ALLEGIANT TRAVEL CO | 5,220 | 876,000 | 0.28% | ||
| 43 | SYNAPTICS INC | 11,271 | 906,000 | 0.29% | ||
| 44 | PAREXEL INTERNATIONAL CORPORATION | 15,288 | 1,041,000 | 0.33% | ||
| 45 | FORWARD AIR CORP COM | 24,296 | 1,045,000 | 0.33% | ||
| 46 | BOSTON BEER INC | 5,191 | 1,048,000 | 0.33% | ||
| 47 | FACTSET RESH SYS INC | 6,554 | 1,065,000 | 0.34% | ||
| 48 | AMERICAN EQTY INVT LIFE HLD CO COM | 45,160 | 1,085,000 | 0.34% | ||
| 49 | EVERBANK FINL CORP COM | 68,864 | 1,100,000 | 0.35% | ||
| 50 | EURONET WORLDWIDE INC | 15,390 | 1,115,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002611, filed 2016.01.14).
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.
