| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GARMIN LTD | 1,200,417 | 43,071,000 | 0.15% | ||
| 102 | ECHOSTAR CORP CL A | 956,158 | 41,143,000 | 0.15% | ||
| 103 | SCHLUMBERGER LTD | 590,560 | 40,731,000 | 0.15% | ||
| 104 | ARCH CAP GROUP LTD | 550,465 | 40,439,000 | 0.14% | ||
| 105 | NEENAH INC COM | 688,922 | 40,150,000 | 0.14% | ||
| 106 | OWENS CORNING NEW | 949,548 | 39,795,000 | 0.14% | ||
| 107 | AMERIPRISE FINL INC | 360,684 | 39,361,000 | 0.14% | ||
| 108 | COCA COLA CO | 974,095 | 39,081,000 | 0.14% | ||
| 109 | VANGUARD SPECIALIZED FUNDS | 528,818 | 38,995,000 | 0.14% | ||
| 110 | ALBANY INTL CORP CL A | 1,361,153 | 38,943,000 | 0.14% | ||
| 111 | CORELOGIC INC | 1,034,549 | 38,517,000 | 0.14% | ||
| 112 | ALTRIA GROUP INC | 706,667 | 38,443,000 | 0.14% | ||
| 113 | AMERICAN CAP LTD | 3,145,803 | 38,253,000 | 0.14% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 470,128 | 37,780,000 | 0.13% | ||
| 115 | ULTIMATE SOFTWARE GROUP INCORPORATED | 208,589 | 37,340,000 | 0.13% | ||
| 116 | PALO ALTO NETWORKS INC | 216,454 | 37,230,000 | 0.13% | ||
| 117 | HENRY SCHEIN INC | 276,432 | 36,688,000 | 0.13% | ||
| 118 | Atlantic Tele Netwrk N | 492,353 | 36,399,000 | 0.13% | ||
| 119 | CASH AMER INTL | 1,286,464 | 35,982,000 | 0.13% | ||
| 120 | BROADSOFT INC | 1,188,770 | 35,615,000 | 0.13% | ||
| 121 | STANCORP FINL GROUP INC COM | 309,257 | 35,317,000 | 0.13% | ||
| 122 | DIAMOND RESORTS INTL INC COM | 1,500,325 | 35,092,000 | 0.13% | ||
| 123 | WORKDAY INC | 506,682 | 34,890,000 | 0.12% | ||
| 124 | GAMESTOP CORP NEW | 841,986 | 34,698,000 | 0.12% | ||
| 125 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,264,756 | 34,351,000 | 0.12% | ||
| 126 | FAIR ISAAC CORP | 404,029 | 34,141,000 | 0.12% | ||
| 127 | HOLOGIC INC | 869,052 | 34,006,000 | 0.12% | ||
| 128 | HEALTHCARE SVCS GRP INC | 1,009,037 | 34,005,000 | 0.12% | ||
| 129 | ASSURANT INC | 429,692 | 33,950,000 | 0.12% | ||
| 130 | 3M CO | 231,335 | 32,795,000 | 0.12% | ||
| 131 | Invacare Corp | 1,101,946 | 32,739,000 | 0.12% | ||
| 132 | DISCOVERY COMMUNICATNS NEW | 1,216,828 | 31,674,000 | 0.11% | ||
| 133 | PROSPERITY BANCSHARES INC | 639,703 | 31,417,000 | 0.11% | ||
| 134 | NORTHERN TRUST | 460,095 | 31,360,000 | 0.11% | ||
| 135 | PACCAR INC | 593,992 | 30,989,000 | 0.11% | ||
| 136 | CHARLES RIV LABS INTL INC | 485,159 | 30,817,000 | 0.11% | ||
| 137 | ENPRO INDS INC COM | 779,804 | 30,545,000 | 0.11% | ||
| 138 | MFA FINANCIAL INC COM | 4,475,719 | 30,479,000 | 0.11% | ||
| 139 | HOME DEPOT INC | 261,329 | 30,181,000 | 0.11% | ||
| 140 | PFIZER INC | 960,037 | 30,154,000 | 0.11% | ||
| 141 | CLEARWATER PAPER CORP COM | 620,554 | 29,316,000 | 0.10% | ||
| 142 | NIKE INC | 237,696 | 29,229,000 | 0.10% | ||
| 143 | HEICO CORP NEW | 596,934 | 29,179,000 | 0.10% | ||
| 144 | Plains Gp Hldgs Lp Npv A | 1,650,670 | 28,887,000 | 0.10% | ||
| 145 | BLACKBAUD INC | 513,925 | 28,842,000 | 0.10% | ||
| 146 | Intuit Inc | 150,286 | 28,574,000 | 0.10% | ||
| 147 | AIR METHODS CORP | 816,562 | 27,837,000 | 0.10% | ||
| 148 | SONOCO PRODS CO | 725,502 | 27,380,000 | 0.10% | ||
| 149 | SANOFI | 572,472 | 27,175,000 | 0.10% | ||
| 150 | NORTHSTAR ASSET | 1,880,404 | 27,003,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002329, filed 2015.11.13).
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.
