| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 96,036 | 11,275,000 | 0.83% | ||
| 52 | AMTRUST FINL SVCS INC | 180,400 | 10,280,000 | 0.76% | ||
| 53 | V F CORP | 135,618 | 10,213,000 | 0.75% | ||
| 54 | POLARIS INDS INC | 72,139 | 10,179,000 | 0.75% | ||
| 55 | LANNET INC COM NEW | 146,751 | 9,937,000 | 0.73% | ||
| 56 | 3M CO | 60,066 | 9,908,000 | 0.73% | ||
| 57 | DELUXE CORP COM | 142,493 | 9,872,000 | 0.73% | ||
| 58 | MAXIMUS INC | 138,677 | 9,258,000 | 0.68% | ||
| 59 | CIRRUS LOGIC INC | 271,152 | 9,019,000 | 0.66% | ||
| 60 | HELEN OF TROY CORP LTD | 108,163 | 8,814,000 | 0.65% | ||
| 61 | HCA HOLDINGS INC | 110,237 | 8,293,000 | 0.61% | ||
| 62 | EPAM SYS INC | 135,162 | 8,284,000 | 0.61% | ||
| 63 | ENERSYS | 128,548 | 8,258,000 | 0.61% | ||
| 64 | VISA INC | 117,476 | 7,684,000 | 0.57% | ||
| 65 | BLACKSTONE GROUP L P | 196,500 | 7,642,000 | 0.56% | ||
| 66 | CREDIT ACCEP CORP MICH | 39,078 | 7,620,000 | 0.56% | ||
| 67 | ASTRONICS CORP | 103,288 | 7,612,000 | 0.56% | ||
| 68 | SYNNEX CORP | 97,191 | 7,508,000 | 0.55% | ||
| 69 | BGC PARTNERS INC | 786,234 | 7,430,000 | 0.55% | ||
| 70 | SYMETRA FINANCIAL INC | 305,017 | 7,156,000 | 0.53% | ||
| 71 | AMERIPRISE FINANCIAL, INC. | 290,124 | 6,972,000 | 0.51% | ||
| 72 | SUPER MICRO COMPUTER INC COM | 209,421 | 6,955,000 | 0.51% | ||
| 73 | ALEXION PHARMACEUTIC | 39,292 | 6,809,000 | 0.50% | ||
| 74 | OLD DOMINION FREIGHT LINE IN | 86,268 | 6,669,000 | 0.49% | ||
| 75 | CAPITAL ONE FINL CORP | 77,640 | 6,120,000 | 0.45% | ||
| 76 | CUMMINS INC | 42,210 | 5,852,000 | 0.43% | ||
| 77 | TYSON FOODS INC | 149,005 | 5,707,000 | 0.42% | ||
| 78 | Wuxi Pharmatech Inc ADR | 145,969 | 5,661,000 | 0.42% | ||
| 79 | SANDERSON FARMS INC | 69,556 | 5,540,000 | 0.41% | ||
| 80 | VALERO ENERGY CORP NEW | 84,638 | 5,385,000 | 0.40% | ||
| 81 | ORACLE CORP | 123,640 | 5,335,000 | 0.39% | ||
| 82 | COMCAST CORP NEW | 92,000 | 5,195,000 | 0.38% | ||
| 83 | BAIDU INC | 22,136 | 4,613,000 | 0.34% | ||
| 84 | ALLEGIANT TRAVEL CO | 23,846 | 4,585,000 | 0.34% | ||
| 85 | NXP SEMICONDUCTORS N V | 44,600 | 4,476,000 | 0.33% | ||
| 86 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 566,299 | 4,077,000 | 0.30% | ||
| 87 | WESTLAKE CHEM CORP | 52,926 | 3,807,000 | 0.28% | ||
| 88 | MARATHON PETE CORP | 35,000 | 3,584,000 | 0.26% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 40,530 | 3,559,000 | 0.26% | ||
| 90 | ICON PLC | 45,048 | 3,177,000 | 0.23% | ||
| 91 | MERCADOLIBRE INC | 17,846 | 2,186,000 | 0.16% | ||
| 92 | Astronics Corp | 21,613 | 1,580,000 | 0.12% | ||
| 93 | ISHARES MSCI TAIWAN ETF | 34,092 | 537,000 | 0.04% | ||
| 94 | GREENBRIER COS INC | 6,763 | 392,000 | 0.03% | ||
| 95 | USANA HEALTH SCIENCES INC | 3,082 | 342,000 | 0.03% | ||
| 96 | GENTHERM INC | 6,429 | 325,000 | 0.02% | ||
| 97 | CHINA BIOLOGIC PRODS INC | 3,100 | 296,000 | 0.02% | ||
| 98 | UNIVERSAL ELECTRS INC | 4,815 | 272,000 | 0.02% | ||
| 99 | INVESTMENT TECHNOLOGY GRP NEW | 8,494 | 257,000 | 0.02% | ||
| 100 | IMPAX LABORATORIES INC | 5,442 | 255,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019447, filed 2015.05.14).
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.
