| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRTUSA CORPORATION | 472,905 | 11,879,000 | 0.18% | ||
| 102 | VERIZON COMMUNICATIONS INC | 222,077 | 11,854,000 | 0.18% | ||
| 103 | BOFI HLDG INC | 402,496 | 11,491,000 | 0.17% | ||
| 104 | CISCO SYS INC | 379,555 | 11,470,000 | 0.17% | ||
| 105 | BANCO MACRO SA | 177,018 | 11,391,000 | 0.17% | ||
| 106 | AIR METHODS CORPORATION COM PAR .06 | 353,831 | 11,270,000 | 0.17% | ||
| 107 | RPC INC | 560,014 | 11,094,000 | 0.17% | ||
| 108 | EARTHSTONE ENERGY INC | 792,282 | 10,886,000 | 0.16% | ||
| 109 | WAL-MART STORES INC | 157,004 | 10,852,000 | 0.16% | ||
| 110 | PNC FINL SVCS GROUP INC | 92,135 | 10,776,000 | 0.16% | ||
| 111 | GRUPO FINANCIERO GALICIA S A | 398,170 | 10,719,000 | 0.16% | ||
| 112 | SABRA HEALTH CARE REIT INC | 436,029 | 10,648,000 | 0.16% | ||
| 113 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 581,228 | 10,491,000 | 0.16% | ||
| 114 | WPX ENERGY INC | 714,538 | 10,411,000 | 0.16% | ||
| 115 | PROSPERITY BANCSHARES INC | 143,668 | 10,312,000 | 0.16% | ||
| 116 | SWIFT TRANSPORTATION | 417,738 | 10,176,000 | 0.15% | ||
| 117 | FIRST LONG IS CORP | 351,954 | 10,048,000 | 0.15% | ||
| 118 | ORACLE CORP | 258,164 | 9,926,000 | 0.15% | ||
| 119 | WORLD FUEL SVCS CORP | 210,839 | 9,680,000 | 0.15% | ||
| 120 | MEDTRONIC PLC | 132,612 | 9,446,000 | 0.14% | ||
| 121 | FRESHPET INC COM | 923,236 | 9,371,000 | 0.14% | ||
| 122 | ATRICURE INC | 475,299 | 9,302,000 | 0.14% | ||
| 123 | MCKESSON CORP | 63,512 | 8,920,000 | 0.13% | ||
| 124 | JPMORGAN CHASE & CO | 103,333 | 8,917,000 | 0.13% | ||
| 125 | ZAGG INC COM | 1,246,778 | 8,852,000 | 0.13% | ||
| 126 | SUPERIOR UNIFORM GP INC COM | 447,685 | 8,784,000 | 0.13% | ||
| 127 | GRAN TIERRA ENERGY INC | 2,901,686 | 8,763,000 | 0.13% | ||
| 128 | SUMMIT HOTEL PPTYS | 537,515 | 8,616,000 | 0.13% | ||
| 129 | DORMAN PRODS INC COM | 117,021 | 8,550,000 | 0.13% | ||
| 130 | FACTSET RESH SYS INC | 50,685 | 8,283,000 | 0.13% | ||
| 131 | EXELON CORP | 233,139 | 8,274,000 | 0.12% | ||
| 132 | DUKE ENERGY CORP NEW | 106,237 | 8,246,000 | 0.12% | ||
| 133 | SELECT COMFORT CORP | 359,340 | 8,128,000 | 0.12% | ||
| 134 | DRIL-QUIP INC | 134,766 | 8,093,000 | 0.12% | ||
| 135 | CHEVRON CORP NEW | 68,607 | 8,075,000 | 0.12% | ||
| 136 | PAPA MURPHYS HLDGS INC COM | 1,890,893 | 7,980,000 | 0.12% | ||
| 137 | PFIZER INC | 242,965 | 7,892,000 | 0.12% | ||
| 138 | MONSANTO CO NEW | 73,791 | 7,764,000 | 0.12% | ||
| 139 | GENERAL ELECTRIC CO | 244,611 | 7,730,000 | 0.12% | ||
| 140 | ARTISAN PARTNERS ASSET MGMT | 252,711 | 7,518,000 | 0.11% | ||
| 141 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 923,051 | 7,329,000 | 0.11% | ||
| 142 | REIS INC | 325,732 | 7,248,000 | 0.11% | ||
| 143 | KEYCORP | 387,686 | 7,083,000 | 0.11% | ||
| 144 | COMCAST CORP NEW | 102,330 | 7,066,000 | 0.11% | ||
| 145 | WELLS FARGO & CO NEW | 126,328 | 6,962,000 | 0.11% | ||
| 146 | ANADARKO PETR | 98,357 | 6,858,000 | 0.10% | ||
| 147 | CVS HEALTH CORP | 85,933 | 6,781,000 | 0.10% | ||
| 148 | Egalet Corp | 885,895 | 6,777,000 | 0.10% | ||
| 149 | Esperion Therapeutics Inc | 538,194 | 6,738,000 | 0.10% | ||
| 150 | PROCTER AND GAMBLE CO | 78,467 | 6,598,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000021, filed 2017.02.14).
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.
