| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE BANCORP INC MD | 4,170 | 201,000 | 0.16% | ||
| 2 | AMERICAN EXPRESS CO | 3,519 | 214,000 | 0.17% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.18% | ||
| 4 | GW PHARMACEUTICALS PLC | 2,836 | 260,000 | 0.21% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 4,158 | 315,000 | 0.26% | ||
| 6 | SYMANTEC CORP | 17,865 | 367,000 | 0.30% | ||
| 7 | AFLAC INC | 5,114 | 369,000 | 0.30% | ||
| 8 | BIOGEN INC | 1,533 | 371,000 | 0.30% | ||
| 9 | QUALCOMM INC | 7,199 | 386,000 | 0.31% | ||
| 10 | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,176 | 410,000 | 0.33% | ||
| 11 | MASTERCARD INCORPORATED | 4,694 | 413,000 | 0.33% | ||
| 12 | E M C CORP MASS COM | 16,417 | 446,000 | 0.36% | ||
| 13 | RAVEN INDS INC | 24,159 | 458,000 | 0.37% | ||
| 14 | FRANKLIN RESOURCES INC | 13,725 | 458,000 | 0.37% | ||
| 15 | AMGEN INC | 3,060 | 466,000 | 0.38% | ||
| 16 | WESTERN DIGITAL CORP | 10,255 | 485,000 | 0.39% | ||
| 17 | PRA GROUP INC | 22,216 | 536,000 | 0.43% | ||
| 18 | AT&T INC | 13,002 | 562,000 | 0.45% | ||
| 19 | COOPER COS INC | 3,291 | 565,000 | 0.46% | ||
| 20 | HCA HOLDINGS INC | 7,453 | 574,000 | 0.46% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 10,602 | 593,000 | 0.48% | ||
| 22 | HIMAX TECHNOLOGIES INC | 72,261 | 597,000 | 0.48% | ||
| 23 | COMTECH TELECOMMUNICATIONS C | 48,252 | 620,000 | 0.50% | ||
| 24 | INTEL CORP | 19,557 | 641,000 | 0.52% | ||
| 25 | UNITED PARCEL SERVICE INC | 5,989 | 645,000 | 0.52% | ||
| 26 | B/E AEROSPACE INC | 14,044 | 648,000 | 0.52% | ||
| 27 | REGAL BELOIT CORP | 11,980 | 659,000 | 0.53% | ||
| 28 | SYNERON MEDICAL LTD | 88,777 | 683,000 | 0.55% | ||
| 29 | PROCTER AND GAMBLE CO | 8,389 | 710,000 | 0.57% | ||
| 30 | CROCS INC | 64,457 | 727,000 | 0.59% | ||
| 31 | YUM BRANDS INC | 8,882 | 736,000 | 0.60% | ||
| 32 | MEDTRONIC PLC | 8,788 | 763,000 | 0.62% | ||
| 33 | PLEXUS CORP COM | 17,897 | 773,000 | 0.63% | ||
| 34 | SYNAPTICS INC | 15,195 | 817,000 | 0.66% | ||
| 35 | AMERICAN EQTY INVT LIFE HLD CO COM | 58,166 | 829,000 | 0.67% | ||
| 36 | MYLAN N V | 20,110 | 870,000 | 0.70% | ||
| 37 | MICHAEL KORS HLDGS LTD | 19,956 | 987,000 | 0.80% | ||
| 38 | ALLEGIANT TRAVEL CO | 6,794 | 1,029,000 | 0.83% | ||
| 39 | WESCO INTL INC | 20,902 | 1,076,000 | 0.87% | ||
| 40 | MARATHON PETE CORP | 28,986 | 1,100,000 | 0.89% | ||
| 41 | VERIZON COMMUNICATIONS INC | 19,768 | 1,104,000 | 0.89% | ||
| 42 | BOSTON BEER INC | 6,749 | 1,154,000 | 0.93% | ||
| 43 | V F CORP | 18,788 | 1,155,000 | 0.94% | ||
| 44 | RLJ LODGING TR COM | 54,959 | 1,179,000 | 0.95% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 19,093 | 1,195,000 | 0.97% | ||
| 46 | ROLLINS INC | 40,889 | 1,197,000 | 0.97% | ||
| 47 | Alcoa | 134,178 | 1,244,000 | 1.01% | ||
| 48 | SCANSOURCE INC | 33,548 | 1,245,000 | 1.01% | ||
| 49 | EVERBANK FINL CORP COM | 85,021 | 1,263,000 | 1.02% | ||
| 50 | EXXON MOBIL CORP | 13,493 | 1,265,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004026, filed 2016.07.22).
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.
