| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRINITY INDS INC | 413,237 | 11,575,000 | 0.88% | ||
| 52 | G-III APPAREL GROUP LTD | 113,571 | 11,472,000 | 0.87% | ||
| 53 | DISNEY WALT CO | 116,432 | 10,967,000 | 0.83% | ||
| 54 | AMTRUST FINL SVCS INC | 183,721 | 10,334,000 | 0.79% | ||
| 55 | V F CORP | 135,618 | 10,158,000 | 0.77% | ||
| 56 | VALERO ENERGY CORP NEW | 202,368 | 10,017,000 | 0.76% | ||
| 57 | SYNAPTICS INC | 144,244 | 9,930,000 | 0.76% | ||
| 58 | 3M CO | 60,066 | 9,870,000 | 0.75% | ||
| 59 | B/E AEROSPACE INC | 168,098 | 9,753,000 | 0.74% | ||
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 96,036 | 9,734,000 | 0.74% | ||
| 61 | ORACLE CORP | 213,640 | 9,607,000 | 0.73% | ||
| 62 | AMBARELLA INC | 186,729 | 9,471,000 | 0.72% | ||
| 63 | DELUXE CORP COM | 145,187 | 9,038,000 | 0.69% | ||
| 64 | HCA HOLDINGS INC | 110,237 | 8,090,000 | 0.62% | ||
| 65 | ENERSYS | 130,911 | 8,080,000 | 0.61% | ||
| 66 | MAXIMUS INC | 140,771 | 7,720,000 | 0.59% | ||
| 67 | SYNNEX CORP | 98,668 | 7,712,000 | 0.59% | ||
| 68 | VISA INC | 29,369 | 7,701,000 | 0.59% | ||
| 69 | BGC PARTNERS INC | 798,119 | 7,303,000 | 0.56% | ||
| 70 | ALEXION PHARMACEUTIC | 39,292 | 7,270,000 | 0.55% | ||
| 71 | SYMETRA FINANCIAL INC | 312,000 | 7,192,000 | 0.55% | ||
| 72 | HELEN OF TROY CORP LTD | 109,791 | 7,143,000 | 0.54% | ||
| 73 | OLD DOMINION FREIGHT LINE IN | 87,600 | 6,801,000 | 0.52% | ||
| 74 | MICROSOFT CORP | 145,332 | 6,751,000 | 0.51% | ||
| 75 | EPAM SYS INC | 137,140 | 6,548,000 | 0.50% | ||
| 76 | AMERIPRISE FINANCIAL, INC. | 295,402 | 6,475,000 | 0.49% | ||
| 77 | CAPITAL ONE FINL CORP | 77,640 | 6,409,000 | 0.49% | ||
| 78 | LANNET INC COM NEW | 149,039 | 6,391,000 | 0.49% | ||
| 79 | CUMMINS INC | 42,210 | 6,085,000 | 0.46% | ||
| 80 | TYSON FOODS INC | 149,005 | 5,974,000 | 0.45% | ||
| 81 | SANDERSON FARMS INC | 70,538 | 5,927,000 | 0.45% | ||
| 82 | ASTRONICS CORP | 104,736 | 5,793,000 | 0.44% | ||
| 83 | CREDIT ACCEP CORP MICH | 39,634 | 5,406,000 | 0.41% | ||
| 84 | BAIDU INC | 16,100 | 3,670,000 | 0.28% | ||
| 85 | Wuxi Pharmatech Inc ADR | 106,893 | 3,599,000 | 0.27% | ||
| 86 | KLX INC COM | 84,049 | 3,467,000 | 0.26% | ||
| 87 | NXP SEMICONDUCTORS N V | 44,600 | 3,407,000 | 0.26% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,919 | 3,141,000 | 0.24% | ||
| 89 | GOOGLE INC | 5,919 | 3,116,000 | 0.24% | ||
| 90 | QIHOO 360 TECHNOLOGY CO LTD | 38,644 | 2,213,000 | 0.17% | ||
| 91 | MERCADOLIBRE INC | 12,650 | 1,615,000 | 0.12% | ||
| 92 | Astronics Corp | 21,919 | 1,219,000 | 0.09% | ||
| 93 | ISHARES MSCI TAIWAN ETF | 34,092 | 515,000 | 0.04% | ||
| 94 | GREENBRIER COS INC | 6,763 | 363,000 | 0.03% | ||
| 95 | USANA HEALTH SCIENCES INC | 3,082 | 316,000 | 0.02% | ||
| 96 | UNIVERSAL ELECTRS INC | 4,815 | 313,000 | 0.02% | ||
| 97 | SUPER MICRO COMPUTER INC COM | 7,126 | 249,000 | 0.02% | ||
| 98 | QORVO INC | 14,422 | 239,000 | 0.02% | ||
| 99 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 38,959 | 239,000 | 0.02% | ||
| 100 | GENTHERM INC | 6,429 | 235,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007049, filed 2015.02.17).
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.
