| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 41,349 | 2,705,000 | 0.02% | ||
| 102 | VARIAN MED SYS INC | 31,649 | 2,737,000 | 0.02% | ||
| 103 | BELDEN INC | 34,989 | 2,757,000 | 0.02% | ||
| 104 | ROADRUNNER TRANSHOLDINGS INC | 119,036 | 2,779,000 | 0.02% | ||
| 105 | EVERCORE PARTNERS INC | 53,392 | 2,796,000 | 0.02% | ||
| 106 | RANGE RES CORP | 52,579 | 2,810,000 | 0.02% | ||
| 107 | J2 GLOBAL INC | 45,813 | 2,840,000 | 0.02% | ||
| 108 | TIME WARNER INC | 33,599 | 2,870,000 | 0.02% | ||
| 109 | WABTEC CORP | 33,060 | 2,872,000 | 0.02% | ||
| 110 | BIOLASE INC | 1,096,894 | 2,884,000 | 0.02% | ||
| 111 | ENTERGY CORP NEW | 33,248 | 2,908,000 | 0.02% | ||
| 112 | WHITING PETE CORP NEW | 88,393 | 2,916,000 | 0.02% | ||
| 113 | CIMAREX ENERGY | 27,562 | 2,921,000 | 0.02% | ||
| 114 | TANGOE INC COM DELETED | 226,619 | 2,952,000 | 0.02% | ||
| 115 | TOWERS WATSON & CO | 26,097 | 2,953,000 | 0.02% | ||
| 116 | HEICO CORP NEW | 49,477 | 2,988,000 | 0.02% | ||
| 117 | PERRIGO CO PLC | 18,005 | 3,009,000 | 0.02% | ||
| 118 | PARTNERRE LTD | 26,401 | 3,013,000 | 0.02% | ||
| 119 | CONTROL4 CORP | 198,523 | 3,051,000 | 0.02% | ||
| 120 | InterDigital Inc | 111,346 | 3,077,000 | 0.02% | ||
| 121 | WAGEWORKS INC COM | 48,040 | 3,101,000 | 0.02% | ||
| 122 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 57,778 | 3,133,000 | 0.02% | ||
| 123 | TREEHOUSE FOODS INC | 38,292 | 3,275,000 | 0.02% | ||
| 124 | IDEXX LAB | 22,158 | 3,285,000 | 0.02% | ||
| 125 | KYTHERA BIOPHARMACEUTICALS I | 94,798 | 3,287,000 | 0.02% | ||
| 126 | FEDEX CORP | 19,085 | 3,314,000 | 0.02% | ||
| 127 | RITCHIE BROS AUCTIONEERS | 123,974 | 3,333,000 | 0.02% | ||
| 128 | EAGLE BANCORP INC MD | 94,078 | 3,341,000 | 0.02% | ||
| 129 | HEALTHCARE SVCS GRP INC | 108,439 | 3,354,000 | 0.02% | ||
| 130 | LAM RESEARCH CORP | 42,457 | 3,368,000 | 0.02% | ||
| 131 | INTEL CORP | 95,396 | 3,461,000 | 0.02% | ||
| 132 | Clarcor Inc Com | 52,119 | 3,473,000 | 0.02% | ||
| 133 | FLIR SYS INC | 108,092 | 3,492,000 | 0.02% | ||
| 134 | PRESTIGE BRANDS HLDGS INC | 101,397 | 3,520,000 | 0.02% | ||
| 135 | PEBBLEBROOK HOTEL TR | 77,492 | 3,535,000 | 0.02% | ||
| 136 | GLOBUS MED INC | 151,568 | 3,602,000 | 0.02% | ||
| 137 | PLANTRONICS INCORPORATED NEW | 68,179 | 3,614,000 | 0.02% | ||
| 138 | MARATHON PETE CORP | 40,597 | 3,664,000 | 0.02% | ||
| 139 | MICRON TECHNOLOGY INC | 105,344 | 3,688,000 | 0.02% | ||
| 140 | OPEN TEXT CORP | 63,797 | 3,716,000 | 0.02% | ||
| 141 | GENESEE AND WYOMING INC INC CL A | 41,434 | 3,725,000 | 0.02% | ||
| 142 | ROPER TECHNOLOGIES INC | 24,478 | 3,827,000 | 0.02% | ||
| 143 | CROWN HOLDINGS INC | 76,236 | 3,880,000 | 0.02% | ||
| 144 | TRIMBLE INC | 146,648 | 3,892,000 | 0.02% | ||
| 145 | ESSEX PPTY TR INC | 18,860 | 3,896,000 | 0.02% | ||
| 146 | MIDDLEBY CORP | 39,386 | 3,903,000 | 0.02% | ||
| 147 | WHIRLPOOL CORP | 20,240 | 3,921,000 | 0.02% | ||
| 148 | ANIKA THERAPEUTICS INC | 97,034 | 3,953,000 | 0.02% | ||
| 149 | ALLSTATE CORP | 56,449 | 3,965,000 | 0.02% | ||
| 150 | BAKER HUGHES INC | 71,172 | 3,990,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000248, filed 2015.01.21).
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.
