| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HAWKINS INC | 41,720 | 1,549,000 | 0.28% | ||
| 102 | IPC THE HOSPITALIST CO | 33,446 | 1,479,000 | 0.27% | ||
| 103 | TOTAL S A | 20,467 | 1,478,000 | 0.27% | ||
| 104 | SHERWIN WILLIAMS CO | 7,000 | 1,448,000 | 0.27% | ||
| 105 | MARTIN MIDSTREAM PRTNRS L P | 35,095 | 1,445,000 | 0.27% | ||
| 106 | MEDNAX INC | 24,716 | 1,437,000 | 0.26% | ||
| 107 | MONOTYPE IMAGING HLDGS INC | 50,564 | 1,424,000 | 0.26% | ||
| 108 | AIRGAS INC | 12,400 | 1,350,000 | 0.25% | ||
| 109 | ROYAL DUTCH SHELL PLC | 16,349 | 1,347,000 | 0.25% | ||
| 110 | CALUMET SPECIALTY PRODS PTNR | 41,282 | 1,313,000 | 0.24% | ||
| 111 | PEPSICO INC | 14,662 | 1,310,000 | 0.24% | ||
| 112 | DARDEN RESTAURANTS INC | 27,713 | 1,282,000 | 0.24% | ||
| 113 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 27,581 | 1,269,000 | 0.23% | ||
| 114 | BP PLC | 23,874 | 1,259,000 | 0.23% | ||
| 115 | AMPHENOL CORP NEW | 13,051 | 1,257,000 | 0.23% | ||
| 116 | GOOGLE INC | 2,183 | 1,256,000 | 0.23% | ||
| 117 | EATON CORP PLC | 15,723 | 1,214,000 | 0.22% | ||
| 118 | HONEYWELL INTL INC | 12,845 | 1,194,000 | 0.22% | ||
| 119 | COLGATE PALMOLIVE CO | 17,150 | 1,169,000 | 0.21% | ||
| 120 | AMETEK INC NEW | 22,350 | 1,168,000 | 0.21% | ||
| 121 | CUBIST PHARMACEUTI | 16,548 | 1,155,000 | 0.21% | ||
| 122 | MISTRAS GROUP INC | 46,639 | 1,144,000 | 0.21% | ||
| 123 | Montpelier Re Holdings Ltd | 35,300 | 1,128,000 | 0.21% | ||
| 124 | QUALCOMM INC | 14,071 | 1,114,000 | 0.20% | ||
| 125 | PHILLIPS 66 | 13,697 | 1,102,000 | 0.20% | ||
| 126 | COMCAST CORP NEW | 20,311 | 1,083,000 | 0.20% | ||
| 127 | CHEMBIO DIAGNOSTICS INC COM NEW | 308,919 | 1,060,000 | 0.19% | ||
| 128 | DUKE ENERGY CORP NEW | 14,207 | 1,054,000 | 0.19% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,743 | 1,019,000 | 0.19% | ||
| 130 | DIAMOND OFFSHR DRILLING | 20,328 | 1,009,000 | 0.19% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 17,400 | 1,009,000 | 0.19% | ||
| 132 | PRUDENTIAL FINL INC | 11,278 | 1,001,000 | 0.18% | ||
| 133 | CORE MOLDING TECHNOLOGIES IN COM | 75,547 | 982,000 | 0.18% | ||
| 134 | BANK NEW YORK MELLON CORP | 26,020 | 975,000 | 0.18% | ||
| 135 | RANGE RES CORP | 11,000 | 956,000 | 0.18% | ||
| 136 | US Ecology Inc | 19,540 | 956,000 | 0.18% | ||
| 137 | AMERICA MOVIL SAB DE CV | 45,800 | 950,000 | 0.17% | ||
| 138 | SRC ENERGY INC | 71,473 | 947,000 | 0.17% | ||
| 139 | FORD MTR CO DEL | 54,348 | 937,000 | 0.17% | ||
| 140 | ZIX CORP | 272,079 | 931,000 | 0.17% | ||
| 141 | INTEL CORP | 29,287 | 905,000 | 0.17% | ||
| 142 | SEAGATE TECHNOLOGY PLC | 15,660 | 890,000 | 0.16% | ||
| 143 | POPEYES LA KITCHEN INC | 19,837 | 867,000 | 0.16% | ||
| 144 | BAXTER INTL INC | 11,465 | 829,000 | 0.15% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 11,897 | 825,000 | 0.15% | ||
| 146 | SIMON PPTY GROUP INC NEW | 4,950 | 823,000 | 0.15% | ||
| 147 | EXLSERVICE HOLDINGS INC COM | 27,707 | 816,000 | 0.15% | ||
| 148 | 3M CO | 5,518 | 790,000 | 0.15% | ||
| 149 | AGCO CORP | 13,861 | 779,000 | 0.14% | ||
| 150 | HACKETT GROUP INC | 129,056 | 770,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000238, filed 2014.07.02).
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.
