| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENTEX CORP | 136,503 | 2,498,000 | 0.59% | ||
| 52 | CREDIT ACCEP CORP MICH | 12,731 | 2,483,000 | 0.58% | ||
| 53 | BLACKSTONE GROUP L P | 63,734 | 2,479,000 | 0.58% | ||
| 54 | EXXON MOBIL CORP | 28,920 | 2,458,000 | 0.58% | ||
| 55 | STAPLES INC | 150,811 | 2,456,000 | 0.58% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 18,235 | 2,450,000 | 0.58% | ||
| 57 | NOVO-NORDISK A S | 45,808 | 2,446,000 | 0.57% | ||
| 58 | HANCOCK JOHN FINL OPPTYS FD | 104,255 | 2,440,000 | 0.57% | ||
| 59 | BROCADE COMMUNICATIONS SYS I | 205,167 | 2,434,000 | 0.57% | ||
| 60 | ARTISAN PARTNERS ASSET MGMT | 53,453 | 2,430,000 | 0.57% | ||
| 61 | DUCOMMUN INC DEL COM | 93,410 | 2,419,000 | 0.57% | ||
| 62 | REGENERON PHARMACEUTICALS | 5,314 | 2,399,000 | 0.56% | ||
| 63 | TEXAS INSTRS INC | 41,758 | 2,388,000 | 0.56% | ||
| 64 | BORGWARNER INC | 39,473 | 2,387,000 | 0.56% | ||
| 65 | RR DONNELLEY & SONS CO | 123,797 | 2,376,000 | 0.56% | ||
| 66 | BRISTOW GROUP INC COM | 43,571 | 2,372,000 | 0.56% | ||
| 67 | ENERSYS | 36,671 | 2,356,000 | 0.55% | ||
| 68 | PRICELINE GRP INC | 2,013 | 2,343,000 | 0.55% | ||
| 69 | HEXCEL CORP NEW COM | 45,228 | 2,325,000 | 0.55% | ||
| 70 | VERIZON COMMUNICATIONS INC | 47,640 | 2,317,000 | 0.54% | ||
| 71 | VISA INC | 35,148 | 2,299,000 | 0.54% | ||
| 72 | GAIAM INC | 314,078 | 2,290,000 | 0.54% | ||
| 73 | WELLS FARGO & CO NEW | 41,957 | 2,283,000 | 0.54% | ||
| 74 | KIRBY CORP | 29,534 | 2,217,000 | 0.52% | ||
| 75 | ALLETE INC COM NEW | 41,250 | 2,177,000 | 0.51% | ||
| 76 | LITHIA MTRS INC COM | 21,514 | 2,139,000 | 0.50% | ||
| 77 | PRA GROUP INC | 39,298 | 2,135,000 | 0.50% | ||
| 78 | PACCAR INC | 33,171 | 2,094,000 | 0.49% | ||
| 79 | STARBUCKS CORP | 21,867 | 2,071,000 | 0.49% | ||
| 80 | QUALCOMM INC | 29,469 | 2,044,000 | 0.48% | ||
| 81 | SIMON PPTY GROUP INC NEW | 10,354 | 2,026,000 | 0.48% | ||
| 82 | JARDEN CORP | 38,172 | 2,019,000 | 0.47% | ||
| 83 | WYNDHAM WORLDWIDE CORP | 22,270 | 2,015,000 | 0.47% | ||
| 84 | ULTA BEAUTY INC | 13,236 | 1,997,000 | 0.47% | ||
| 85 | CHEVRON CORP NEW | 18,941 | 1,989,000 | 0.47% | ||
| 86 | STANDEX INTL CORP | 24,214 | 1,989,000 | 0.47% | ||
| 87 | POLARIS INDS INC | 14,043 | 1,982,000 | 0.47% | ||
| 88 | BAXTER INTL INC | 28,851 | 1,977,000 | 0.46% | ||
| 89 | SENSIENT TECHNOLOGIES CORP | 28,649 | 1,973,000 | 0.46% | ||
| 90 | WILLIAMS COS INC DEL | 38,984 | 1,972,000 | 0.46% | ||
| 91 | Inland Real Estate Corp | 184,094 | 1,968,000 | 0.46% | ||
| 92 | SCRIPPS NETWORKS INTERACT IN | 28,638 | 1,964,000 | 0.46% | ||
| 93 | UNIVERSAL DISPLAY CORP | 41,662 | 1,948,000 | 0.46% | ||
| 94 | DISNEY WALT CO | 18,442 | 1,934,000 | 0.45% | ||
| 95 | LIVANOVA PLC | 29,040 | 1,885,000 | 0.44% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 30,181 | 1,883,000 | 0.44% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 21,815 | 1,868,000 | 0.44% | ||
| 98 | IHS INC A | 16,419 | 1,868,000 | 0.44% | ||
| 99 | KRISPY KREME DOUGHNT | 91,839 | 1,836,000 | 0.43% | ||
| 100 | HOME DEPOT INC | 15,932 | 1,810,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002732, 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.
