| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMGEN INC | 29,906 | 4,136,000 | 0.03% | ||
| 202 | NORTHWEST PIPE CO | 319,834 | 4,177,000 | 0.03% | ||
| 203 | PRUDENTIAL FINL INC | 55,334 | 4,217,000 | 0.03% | ||
| 204 | CORPORATE OFFICE | 202,067 | 4,249,000 | 0.03% | ||
| 205 | EXXON MOBIL CORP | 57,226 | 4,254,000 | 0.03% | ||
| 206 | ELLIE MAE INCORPORATED | 63,940 | 4,256,000 | 0.03% | ||
| 207 | CELGENE CORP | 39,438 | 4,266,000 | 0.03% | ||
| 208 | JOHN BEAN TECHNOLOGIES CORP COM | 111,893 | 4,279,000 | 0.03% | ||
| 209 | American Capital Agency | 230,413 | 4,308,000 | 0.03% | ||
| 210 | IDEX CORP | 60,476 | 4,311,000 | 0.03% | ||
| 211 | SRC ENERGY INC | 441,731 | 4,328,000 | 0.03% | ||
| 212 | ZOETIS INC | 106,121 | 4,370,000 | 0.03% | ||
| 213 | VALERO ENERGY CORP NEW | 73,716 | 4,430,000 | 0.03% | ||
| 214 | UNITEDHEALTH GROUP INC | 38,198 | 4,431,000 | 0.03% | ||
| 215 | E TRADE FINANCIAL CORP | 168,839 | 4,445,000 | 0.03% | ||
| 216 | NUANCE COMM | 273,162 | 4,471,000 | 0.03% | ||
| 217 | LOCKHEED MARTIN CORP | 21,637 | 4,485,000 | 0.03% | ||
| 218 | MATTRESS FIRM HOLDING CORP | 107,562 | 4,491,000 | 0.03% | ||
| 219 | PRIMORIS SVCS CORP | 251,589 | 4,505,000 | 0.03% | ||
| 220 | HEICO CORP NEW | 92,369 | 4,514,000 | 0.03% | ||
| 221 | EVERCORE PARTNERS INC | 90,169 | 4,530,000 | 0.03% | ||
| 222 | RAYTHEON CO | 41,734 | 4,559,000 | 0.03% | ||
| 223 | GENESEE AND WYOMING INC INC CL A | 77,352 | 4,569,000 | 0.03% | ||
| 224 | MONRO MUFFLER BRAKE INC | 69,330 | 4,683,000 | 0.03% | ||
| 225 | GALLAGHER ARTHUR J & CO | 113,603 | 4,689,000 | 0.03% | ||
| 226 | WAGEWORKS INC COM | 104,512 | 4,711,000 | 0.03% | ||
| 227 | TOWER SEMICONDUCTOR LTD | 366,425 | 4,715,000 | 0.03% | ||
| 228 | J & J SNACK FOODS CORP COM | 41,756 | 4,745,000 | 0.03% | ||
| 229 | WESTERN ALLIANCE BANCORP | 154,814 | 4,754,000 | 0.03% | ||
| 230 | HEALTHCARE SVCS GRP INC | 143,412 | 4,833,000 | 0.03% | ||
| 231 | FORD MTR CO DEL | 365,001 | 4,953,000 | 0.03% | ||
| 232 | PLANTRONICS INCORPORATED NEW | 98,165 | 4,991,000 | 0.03% | ||
| 233 | DISCOVER FINL SVCS | 96,230 | 5,002,000 | 0.03% | ||
| 234 | NORTHROP GRUMMAN CORP | 30,222 | 5,015,000 | 0.03% | ||
| 235 | POPEYES LA KITCHEN INC | 89,638 | 5,051,000 | 0.03% | ||
| 236 | FLIR SYS INC | 181,249 | 5,073,000 | 0.03% | ||
| 237 | COMMERCIAL VEH GROUP INC | 1,269,201 | 5,114,000 | 0.03% | ||
| 238 | CROWN HOLDINGS INC | 111,897 | 5,119,000 | 0.04% | ||
| 239 | MCKESSON CORP | 28,192 | 5,216,000 | 0.04% | ||
| 240 | POWER INTEGRATIONS INC COM | 123,767 | 5,219,000 | 0.04% | ||
| 241 | AMSURG CORP | 67,392 | 5,237,000 | 0.04% | ||
| 242 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 88,187 | 5,251,000 | 0.04% | ||
| 243 | TREEHOUSE FOODS INC | 67,720 | 5,267,000 | 0.04% | ||
| 244 | GENTHERM INC | 118,926 | 5,342,000 | 0.04% | ||
| 245 | AFFILIATED MANAGERS GROUP | 31,317 | 5,354,000 | 0.04% | ||
| 246 | EAGLE BANCORP INC MD | 119,687 | 5,445,000 | 0.04% | ||
| 247 | BIO RAD LABS INC | 41,652 | 5,594,000 | 0.04% | ||
| 248 | SAGENT PHARMACEUTICALS INC | 366,929 | 5,625,000 | 0.04% | ||
| 249 | ECHO GLOBAL LOGISTICS INC COM | 290,873 | 5,701,000 | 0.04% | ||
| 250 | NOVAVAX INC COM | 825,706 | 5,837,000 | 0.04% |
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.
