| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEAGATE TECHNOLOGY PLC | 68,067 | 3,049,000 | 0.02% | ||
| 152 | LUMEN TECHNOLOGIES INC | 121,548 | 3,053,000 | 0.02% | ||
| 153 | MONOTYPE IMAGING HLDGS INC | 141,079 | 3,078,000 | 0.02% | ||
| 154 | EXPEDITORS INTL WASH INC | 66,201 | 3,114,000 | 0.02% | ||
| 155 | FOOT LOCKER INC | 43,367 | 3,121,000 | 0.02% | ||
| 156 | SOUTHERN CO | 70,537 | 3,153,000 | 0.02% | ||
| 157 | QUANTA SVCS INC | 130,974 | 3,170,000 | 0.02% | ||
| 158 | ENERGY TRANSFER PRTNRS L P | 77,507 | 3,183,000 | 0.02% | ||
| 159 | CONTROL4 CORP | 391,495 | 3,194,000 | 0.02% | ||
| 160 | CLARCOR Inc | 67,793 | 3,232,000 | 0.02% | ||
| 161 | EXELON CORP | 109,887 | 3,263,000 | 0.02% | ||
| 162 | BIO TECHNE CORP | 35,311 | 3,264,000 | 0.02% | ||
| 163 | PPL CORP | 99,721 | 3,279,000 | 0.02% | ||
| 164 | FINANCIAL ENGINES INC | 112,208 | 3,306,000 | 0.02% | ||
| 165 | Anthem, Inc. | 23,662 | 3,312,000 | 0.02% | ||
| 166 | BEST BUY | 89,300 | 3,314,000 | 0.02% | ||
| 167 | F5 NETWORKS INC | 28,680 | 3,321,000 | 0.02% | ||
| 168 | GRAND CANYON ED INC | 87,476 | 3,323,000 | 0.02% | ||
| 169 | PVH CORPORATION | 33,110 | 3,375,000 | 0.02% | ||
| 170 | SUMMIT MATLS INC CL A | 180,006 | 3,378,000 | 0.02% | ||
| 171 | Terreno Realty Corp | 172,892 | 3,395,000 | 0.02% | ||
| 172 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,409 | 3,452,000 | 0.02% | ||
| 173 | ELECTRONIC ARTS INC | 51,163 | 3,466,000 | 0.02% | ||
| 174 | STEEL DYNAMICS INC | 206,387 | 3,545,000 | 0.02% | ||
| 175 | RITCHIE BROS AUCTIONEERS | 137,282 | 3,552,000 | 0.02% | ||
| 176 | Hewlett Packard Co | 139,386 | 3,569,000 | 0.02% | ||
| 177 | WYNDHAM DESTINATION | 49,662 | 3,570,000 | 0.02% | ||
| 178 | ROADRUNNER TRANSHOLDINGS INC | 194,527 | 3,579,000 | 0.02% | ||
| 179 | CENTERPOINT ENERGY INC | 200,139 | 3,610,000 | 0.02% | ||
| 180 | GENERAL ELECTRIC CO | 143,580 | 3,621,000 | 0.02% | ||
| 181 | CAMERON INTERNATIONAL COMPANY | 59,294 | 3,635,000 | 0.02% | ||
| 182 | EAST WEST BANCORP INC | 95,175 | 3,656,000 | 0.02% | ||
| 183 | AIRGAS INC | 41,144 | 3,675,000 | 0.03% | ||
| 184 | KEYCORP | 283,552 | 3,689,000 | 0.03% | ||
| 185 | FIRST REP BK SAN FRANCISCO C | 58,930 | 3,699,000 | 0.03% | ||
| 186 | SPS COMM INC | 54,651 | 3,710,000 | 0.03% | ||
| 187 | FISERV INC | 43,850 | 3,797,000 | 0.03% | ||
| 188 | ESSEX PPTY TR INC | 17,068 | 3,813,000 | 0.03% | ||
| 189 | Headwaters Inc | 203,459 | 3,825,000 | 0.03% | ||
| 190 | INVESCO LTD | 123,747 | 3,864,000 | 0.03% | ||
| 191 | FORTRESS INVESTMENT GROUP LL | 701,054 | 3,890,000 | 0.03% | ||
| 192 | GLOBUS MED INC | 189,003 | 3,904,000 | 0.03% | ||
| 193 | HUDSON PAC PPTYS INC | 136,198 | 3,921,000 | 0.03% | ||
| 194 | SENECA FOODS CORP NEW CL A | 148,890 | 3,923,000 | 0.03% | ||
| 195 | PGT INNOVATIONS INC COM | 320,134 | 3,931,000 | 0.03% | ||
| 196 | TORO CO | 56,889 | 4,012,000 | 0.03% | ||
| 197 | CONSTANT CONTACT INC | 166,091 | 4,026,000 | 0.03% | ||
| 198 | NATIONAL GRID PLC | 57,826 | 4,026,000 | 0.03% | ||
| 199 | DUNKIN BRANDS GROUP INC COM | 82,744 | 4,054,000 | 0.03% | ||
| 200 | SVB FINANCIAL GROUP | 35,643 | 4,118,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
