| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 2,720,747 | 46,306,000 | 0.15% | ||
| 102 | ECHOSTAR CORP CL A | 940,930 | 45,802,000 | 0.15% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 164,442 | 44,927,000 | 0.15% | ||
| 104 | CORELOGIC INC | 1,126,562 | 44,712,000 | 0.15% | ||
| 105 | CANADIAN PAC RY LTD | 270,100 | 43,279,000 | 0.14% | ||
| 106 | HOLOGIC INC | 1,136,425 | 43,253,000 | 0.14% | ||
| 107 | CORE MARK HOLDING CO INC COM | 720,918 | 42,715,000 | 0.14% | ||
| 108 | GAMESTOP CORP NEW | 984,324 | 42,287,000 | 0.14% | ||
| 109 | NORTHERN TRUST | 547,952 | 41,897,000 | 0.14% | ||
| 110 | PALO ALTO NETWORKS INC | 239,455 | 41,832,000 | 0.14% | ||
| 111 | PACCAR INC | 648,602 | 41,387,000 | 0.13% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 519,064 | 40,788,000 | 0.13% | ||
| 113 | IDEXX LAB | 629,502 | 40,376,000 | 0.13% | ||
| 114 | VANGUARD INDEX FDS | 377,092 | 40,356,000 | 0.13% | ||
| 115 | HEXCEL CORP NEW COM | 806,244 | 40,101,000 | 0.13% | ||
| 116 | CEB Inc | 458,313 | 39,901,000 | 0.13% | ||
| 117 | WORKDAY INC | 521,523 | 39,840,000 | 0.13% | ||
| 118 | AMERICAN CAP LTD | 2,904,561 | 39,357,000 | 0.13% | ||
| 119 | BROADSOFT INC | 1,123,052 | 38,824,000 | 0.13% | ||
| 120 | COCA COLA CO | 945,560 | 37,094,000 | 0.12% | ||
| 121 | HENRY SCHEIN INC | 259,763 | 36,917,000 | 0.12% | ||
| 122 | ALTRIA GROUP INC | 740,174 | 36,202,000 | 0.12% | ||
| 123 | ARCH CAP GROUP LTD | 536,384 | 35,916,000 | 0.12% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 446,484 | 35,820,000 | 0.12% | ||
| 125 | DIGITALGLOBE INC | 1,285,769 | 35,731,000 | 0.12% | ||
| 126 | PROSPERITY BANCSHARES INC | 618,556 | 35,716,000 | 0.12% | ||
| 127 | SANOFI | 720,499 | 35,688,000 | 0.12% | ||
| 128 | DIAMOND RESORTS INTL INC COM | 1,124,837 | 35,488,000 | 0.12% | ||
| 129 | ASCENT CAP GROUP INC | 826,867 | 35,341,000 | 0.12% | ||
| 130 | CLEARWATER PAPER CORP COM | 611,019 | 35,011,000 | 0.11% | ||
| 131 | DENNYS CORP COM | 3,013,851 | 34,992,000 | 0.11% | ||
| 132 | SPDR S&P 500 ETF TR | 169,092 | 34,807,000 | 0.11% | ||
| 133 | HEICO CORP NEW | 594,369 | 34,650,000 | 0.11% | ||
| 134 | CASH AMER INTL | 1,289,409 | 33,769,000 | 0.11% | ||
| 135 | Atlantic Tele Netwrk N | 484,633 | 33,479,000 | 0.11% | ||
| 136 | HEALTHCARE SVCS GRP INC | 1,007,487 | 33,298,000 | 0.11% | ||
| 137 | ULTIMATE SOFTWARE GROUP INCORPORATED | 202,265 | 33,239,000 | 0.11% | ||
| 138 | CHARLES RIV LABS INTL INC | 460,274 | 32,373,000 | 0.11% | ||
| 139 | AIR METHODS CORP | 782,299 | 32,340,000 | 0.11% | ||
| 140 | Intuit Inc | 154,861 | 31,999,000 | 0.10% | ||
| 141 | 3M CO | 205,886 | 31,769,000 | 0.10% | ||
| 142 | SONOCO PRODS CO | 724,059 | 31,033,000 | 0.10% | ||
| 143 | AMERIPRISE FINL INC | 244,865 | 30,590,000 | 0.10% | ||
| 144 | MFA FINANCIAL INC COM | 4,064,945 | 30,039,000 | 0.10% | ||
| 145 | LANDSTAR SYS INC COM | 441,877 | 29,548,000 | 0.10% | ||
| 146 | ADVISORY BRD CO COM | 535,870 | 29,296,000 | 0.10% | ||
| 147 | KADANT INC | 619,809 | 29,255,000 | 0.10% | ||
| 148 | VANGUARD INDEX FDS | 317,850 | 29,239,000 | 0.10% | ||
| 149 | DELTIC TIMBER CORP | 430,249 | 29,102,000 | 0.09% | ||
| 150 | BLACKBAUD INC | 503,994 | 28,703,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).
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.
