| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL BRASS & COPPR HLDGS INC | 254,953 | 3,740,000 | 0.39% | ||
| 102 | ECOLAB INC | 32,560 | 3,739,000 | 0.39% | ||
| 103 | BABCOCK & WILCOX COMPANY | 134,508 | 3,725,000 | 0.39% | ||
| 104 | JUNIPER NETWORKS | 166,685 | 3,692,000 | 0.39% | ||
| 105 | MUELLER INDS INC COM | 127,342 | 3,634,000 | 0.38% | ||
| 106 | KROGER CO | 69,857 | 3,633,000 | 0.38% | ||
| 107 | GENERAC HLDGS INC | 89,409 | 3,625,000 | 0.38% | ||
| 108 | TRANSOCEAN LTD | 110,488 | 3,532,000 | 0.37% | ||
| 109 | TETRA TECH INC NEW | 140,970 | 3,521,000 | 0.37% | ||
| 110 | NVIDIA CORPORATION | 189,846 | 3,503,000 | 0.37% | ||
| 111 | CISCO SYS INC | 136,816 | 3,444,000 | 0.36% | ||
| 112 | COLGATE PALMOLIVE CO | 52,031 | 3,393,000 | 0.36% | ||
| 113 | JABIL INC COM | 163,609 | 3,300,000 | 0.35% | ||
| 114 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 384,537 | 3,184,000 | 0.34% | ||
| 115 | VALERO ENERGY CORP NEW | 68,206 | 3,156,000 | 0.33% | ||
| 116 | GENERAL MLS INC | 62,276 | 3,142,000 | 0.33% | ||
| 117 | HEALTHCARE TRUST AMERICA INC CL A NEW | 270,301 | 3,135,000 | 0.33% | ||
| 118 | BUNGE LIMITED | 36,592 | 3,082,000 | 0.32% | ||
| 119 | TESORO CORP | 48,608 | 2,964,000 | 0.31% | ||
| 120 | WYNDHAM WORLDWIDE CORP | 36,424 | 2,960,000 | 0.31% | ||
| 121 | First Cash Finl Svcs I | 52,236 | 2,924,000 | 0.31% | ||
| 122 | GOODYEAR TIRE & RUBR CO | 124,945 | 2,822,000 | 0.30% | ||
| 123 | ORITANI FINL CORP DEL | 198,542 | 2,797,000 | 0.29% | ||
| 124 | AVG Technologies NV | 163,987 | 2,719,000 | 0.29% | ||
| 125 | ALEXION PHARMACEUTIC | 16,310 | 2,705,000 | 0.29% | ||
| 126 | MASTEC INC | 81,887 | 2,507,000 | 0.26% | ||
| 127 | GRANITE CONSTR INC | 77,974 | 2,480,000 | 0.26% | ||
| 128 | TRIMAS CORP COM NEW | 101,135 | 2,461,000 | 0.26% | ||
| 129 | DENBURY RESOURCES INC | 163,235 | 2,453,000 | 0.26% | ||
| 130 | OCEAN RIG UDW INC | 148,736 | 2,398,000 | 0.25% | ||
| 131 | UNITEDHEALTH GROUP INC | 27,679 | 2,387,000 | 0.25% | ||
| 132 | CUMMINS INC | 17,783 | 2,347,000 | 0.25% | ||
| 133 | MASTERCARD INCORPORATED | 30,780 | 2,275,000 | 0.24% | ||
| 134 | CECO ENVIRONMENTAL CORP | 168,524 | 2,258,000 | 0.24% | ||
| 135 | VISA INC | 10,493 | 2,239,000 | 0.24% | ||
| 136 | YAHOO INC | 54,379 | 2,216,000 | 0.23% | ||
| 137 | BANK OF THE OZARKS INC | 69,652 | 2,195,000 | 0.23% | ||
| 138 | National Australia Bank ADR | 47,552 | 2,163,000 | 0.23% | ||
| 139 | ROPER TECHNOLOGIES INC | 14,351 | 2,099,000 | 0.22% | ||
| 140 | GREENBRIER COS INC | 28,496 | 2,091,000 | 0.22% | ||
| 141 | MONSANTO CO NEW | 18,515 | 2,083,000 | 0.22% | ||
| 142 | GREENHILL & CO INC COM | 43,980 | 2,045,000 | 0.22% | ||
| 143 | POWER SOLUTIONS INTL INC | 29,557 | 2,039,000 | 0.21% | ||
| 144 | CITIGROUPINC | 38,126 | 1,976,000 | 0.21% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 14,225 | 1,965,000 | 0.21% | ||
| 146 | LILLY ELI & CO | 30,225 | 1,960,000 | 0.21% | ||
| 147 | QUALCOMM INC | 26,109 | 1,952,000 | 0.21% | ||
| 148 | PACWEST BANCORP DEL COM | 46,763 | 1,928,000 | 0.20% | ||
| 149 | TEXAS CAPITAL BANCSHARES INC | 32,454 | 1,872,000 | 0.20% | ||
| 150 | MARRIOTT INTL INC NEW | 26,352 | 1,842,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000421, filed 2014.11.06).
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.
