| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ESTERLINE TECHNOLOGIES CORP | 4,583 | 294,000 | 0.00% | ||
| 302 | VECTOR GROUP LTD | 12,850 | 293,000 | 0.00% | ||
| 303 | LPL FINL HLDGS INC | 11,799 | 293,000 | 0.00% | ||
| 304 | LANDSTAR SYS INC COM | 4,520 | 292,000 | 0.00% | ||
| 305 | CBIZ INC | 28,720 | 290,000 | 0.00% | ||
| 306 | PANERA BREAD CO | 1,418 | 290,000 | 0.00% | ||
| 307 | BRISTOW GROUP INC COM | 15,092 | 286,000 | 0.00% | ||
| 308 | ENNIS INC COM | 14,514 | 284,000 | 0.00% | ||
| 309 | DENTSPLY SIRONA INC | 4,587 | 283,000 | 0.00% | ||
| 310 | UNIVERSAL CORP VA | 4,950 | 281,000 | 0.00% | ||
| 311 | MARKEL CORP | 315 | 281,000 | 0.00% | ||
| 312 | ADOBE INC | 2,981 | 280,000 | 0.00% | ||
| 313 | MCDONALDS CORP | 2,218 | 279,000 | 0.00% | ||
| 314 | DOVER CORP | 4,257 | 274,000 | 0.00% | ||
| 315 | AUTOZONE INC | 343 | 273,000 | 0.00% | ||
| 316 | PRICE T ROWE GROUP INC | 3,699 | 272,000 | 0.00% | ||
| 317 | AMETEK INC NEW | 5,428 | 271,000 | 0.00% | ||
| 318 | CAE INC | 23,500 | 271,000 | 0.00% | ||
| 319 | PATTERSON COS INC | 5,812 | 270,000 | 0.00% | ||
| 320 | MURPHY USA INC COM | 4,354 | 268,000 | 0.00% | ||
| 321 | BADGER METER INC COM | 4,000 | 266,000 | 0.00% | ||
| 322 | EXPRESS SCRIPTS HLDG CO | 3,867 | 266,000 | 0.00% | ||
| 323 | MYRIAD GENETICS INC | 7,106 | 266,000 | 0.00% | ||
| 324 | MAXIM INTEGR | 7,178 | 264,000 | 0.00% | ||
| 325 | SUPERIOR INDS INTL INC COM | 11,864 | 262,000 | 0.00% | ||
| 326 | CARNIVAL CORP | 4,958 | 262,000 | 0.00% | ||
| 327 | WATSCO INC | 1,927 | 260,000 | 0.00% | ||
| 328 | SunEdison Inc | 478,700 | 259,000 | 0.00% | Call | |
| 329 | CHEMED CORP NEW COM | 1,914 | 259,000 | 0.00% | ||
| 330 | AUTODESK INC | 4,384 | 256,000 | 0.00% | ||
| 331 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,937 | 255,000 | 0.00% | ||
| 332 | UDR INC | 6,606 | 255,000 | 0.00% | ||
| 333 | LITTELFUSE INC | 2,062 | 254,000 | 0.00% | ||
| 334 | AVERY DENNISON CORP | 3,500 | 252,000 | 0.00% | ||
| 335 | HARTFORD FINL SVCS GROUP INC | 5,365 | 247,000 | 0.00% | ||
| 336 | BIO RAD LABS INC | 1,791 | 245,000 | 0.00% | ||
| 337 | CARDINAL HEALTH INC | 2,984 | 245,000 | 0.00% | ||
| 338 | VENTAS INC | 3,826 | 241,000 | 0.00% | ||
| 339 | WD-40 CO | 2,224 | 240,000 | 0.00% | ||
| 340 | BIO TECHNE CORP | 2,530 | 239,000 | 0.00% | ||
| 341 | LUMINEX CORP DEL | 12,276 | 238,000 | 0.00% | ||
| 342 | SCOTTS MIRACLE-GRO CO | 3,242 | 236,000 | 0.00% | ||
| 343 | Vocera Communications Inc | 18,387 | 234,000 | 0.00% | ||
| 344 | HSN Inc | 4,453 | 233,000 | 0.00% | ||
| 345 | APTARGROUP INC | 2,955 | 232,000 | 0.00% | ||
| 346 | LAS VEGAS SANDS CORP | 4,487 | 232,000 | 0.00% | ||
| 347 | INNOSPEC INC COM | 5,358 | 232,000 | 0.00% | ||
| 348 | NATIONAL PRESTO INDS INC COM | 2,743 | 230,000 | 0.00% | ||
| 349 | EQUIFAX INC | 2,013 | 230,000 | 0.00% | ||
| 350 | HEARTLAND EXPRESS INC COM | 12,376 | 230,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
