| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Callidus Software Inc | 120,292 | 2,569,000 | 4.16% | ||
| 2 | CARNIVAL CORP | 41,434 | 2,441,000 | 3.96% | ||
| 3 | AMBARELLA INC | 42,452 | 2,322,000 | 3.76% | ||
| 4 | ENSCO PLC | 231,853 | 2,075,000 | 3.36% | ||
| 5 | GENTEX CORP | 96,638 | 2,062,000 | 3.34% | ||
| 6 | MICRON TECHNOLOGY INC | 70,285 | 2,031,000 | 3.29% | ||
| 7 | HOLLYFRONTIER CORP | 65,508 | 1,856,000 | 3.01% | ||
| 8 | AMERICAN NATL INS CO COM | 15,342 | 1,811,000 | 2.94% | ||
| 9 | COMSCORE INC | 82,026 | 1,771,000 | 2.87% | ||
| 10 | SUMMIT MATLS INC CL A | 71,157 | 1,758,000 | 2.85% | ||
| 11 | APPLIED MATLS INC | 44,644 | 1,737,000 | 2.82% | ||
| 12 | ON SEMICONDUCTOR CORP | 110,413 | 1,710,000 | 2.77% | ||
| 13 | OLIN CORP | 51,883 | 1,705,000 | 2.76% | ||
| 14 | WESTERN DIGITAL CORP | 20,334 | 1,678,000 | 2.72% | ||
| 15 | SKYWORKS SOLUTIONS INC | 16,047 | 1,572,000 | 2.55% | ||
| 16 | PRIVATEBANCORP INC | 26,083 | 1,549,000 | 2.51% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 170,516 | 1,542,000 | 2.50% | ||
| 18 | LUXOFT HLDG INC | 24,200 | 1,514,000 | 2.45% | ||
| 19 | ABIOMED INC | 11,183 | 1,400,000 | 2.27% | ||
| 20 | HD SUPPLY HLDGS INCORPORATED | 32,063 | 1,319,000 | 2.14% | ||
| 21 | ERIE INDEMNITY CO-CL A | 10,596 | 1,300,000 | 2.11% | ||
| 22 | AVID TECHNOLOGY | 276,697 | 1,290,000 | 2.09% | ||
| 23 | ISHARES TR | 15,141 | 1,257,000 | 2.04% | ||
| 24 | GTT COMMUNICATIONS INC COM | 43,553 | 1,060,000 | 1.72% | ||
| 25 | COEUR MNG INC | 121,812 | 984,000 | 1.60% | ||
| 26 | CHEVRON CORP NEW | 8,750 | 939,000 | 1.52% | ||
| 27 | ROSS STORES INC | 14,039 | 925,000 | 1.50% | ||
| 28 | MAZOR ROBOTICS LTD | 29,282 | 872,000 | 1.41% | ||
| 29 | TJX COS INC NEW | 10,752 | 850,000 | 1.38% | ||
| 30 | VERIZON COMMUNICATIONS INC | 15,990 | 780,000 | 1.26% | ||
| 31 | CONTANGO OIL & GAS CO COM NEW | 105,753 | 774,000 | 1.25% | ||
| 32 | AT&T INC | 17,457 | 725,000 | 1.18% | ||
| 33 | 3M CO | 3,420 | 654,000 | 1.06% | ||
| 34 | Vanguard GNMA Fund | 62,127 | 653,000 | 1.06% | ||
| 35 | Kansas City Life Insurance Co | 13,049 | 598,000 | 0.97% | ||
| 36 | WELLTOWER INC | 7,950 | 563,000 | 0.91% | ||
| 37 | APACHE CORP | 10,155 | 522,000 | 0.85% | ||
| 38 | BOEING CO | 2,940 | 520,000 | 0.84% | ||
| 39 | EXXON MOBIL CORP | 6,272 | 514,000 | 0.83% | ||
| 40 | MERCK & CO INC | 8,010 | 509,000 | 0.83% | ||
| 41 | ABBOTT LABS | 11,164 | 496,000 | 0.80% | ||
| 42 | WEYERHAEUSER CO | 14,100 | 479,000 | 0.78% | ||
| 43 | CELGENE CORP | 3,517 | 438,000 | 0.71% | ||
| 44 | DEERE & CO | 4,000 | 435,000 | 0.71% | ||
| 45 | ALLEGHANY CORP | 700 | 430,000 | 0.70% | ||
| 46 | PFIZER INC | 12,010 | 411,000 | 0.67% | ||
| 47 | MICROSOFT CORP | 6,190 | 408,000 | 0.66% | ||
| 48 | COMSTOCK RES INC | 450,000 | 381,000 | 0.62% | PRN | |
| 49 | SJW CORP | 7,740 | 373,000 | 0.60% | ||
| 50 | DOW CHEM CO | 5,464 | 347,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-17-000002, filed 2017.05.09).
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.
