| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAXIM INTEGR | 40,000 | 1,543,000 | 0.01% | ||
| 102 | K2M GROUP HLDGS INC COM | 78,266 | 1,568,000 | 0.01% | ||
| 103 | F5 NETWORKS INC | 10,871 | 1,573,000 | 0.01% | ||
| 104 | DEXCOM INC | 26,352 | 1,573,000 | 0.01% | ||
| 105 | GENERAL MTRS CO | 46,300 | 1,613,000 | 0.01% | ||
| 106 | INTL PAPER CO | 31,022 | 1,646,000 | 0.01% | ||
| 107 | DAVE & BUSTERS ENTMT INC | 29,300 | 1,650,000 | 0.01% | ||
| 108 | CABOT OIL & GAS CORP | 70,800 | 1,654,000 | 0.01% | ||
| 109 | ACTUANT CORP | 65,300 | 1,695,000 | 0.01% | ||
| 110 | ESTERLINE TECHNOLOGIES CORP | 19,300 | 1,722,000 | 0.01% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 23,911 | 1,755,000 | 0.01% | ||
| 112 | NEWMONT CORP | 52,206 | 1,779,000 | 0.01% | ||
| 113 | SERVICENOW INC | 25,200 | 1,873,000 | 0.01% | ||
| 114 | ECOLAB INC | 16,100 | 1,887,000 | 0.01% | ||
| 115 | GLOBANT S A | 57,381 | 1,914,000 | 0.01% | ||
| 116 | CALLAWAY GOLF CO | 176,439 | 1,934,000 | 0.01% | ||
| 117 | ENCANA CORP | 166,600 | 1,954,000 | 0.01% | ||
| 118 | KINDER MORGAN INC DEL | 94,840 | 1,964,000 | 0.01% | ||
| 119 | BEMIS INC | 41,950 | 2,006,000 | 0.01% | ||
| 120 | CONCHO RESOURCES | 15,200 | 2,016,000 | 0.01% | ||
| 121 | NEVSUN RES LTD | 657,000 | 2,029,000 | 0.01% | ||
| 122 | REGENERON PHARMACEUTICALS | 5,600 | 2,056,000 | 0.01% | ||
| 123 | TRAVELERS COMPANIES INC | 16,917 | 2,071,000 | 0.01% | ||
| 124 | HONEYWELL INTL INC | 18,100 | 2,097,000 | 0.01% | ||
| 125 | EPAM SYS INC | 32,620 | 2,098,000 | 0.01% | ||
| 126 | MATTEL INC | 77,000 | 2,121,000 | 0.01% | ||
| 127 | QUANTA SVCS INC | 61,050 | 2,128,000 | 0.01% | ||
| 128 | BIO TECHNE CORP | 21,290 | 2,189,000 | 0.01% | ||
| 129 | BARD C R INC | 9,769 | 2,195,000 | 0.01% | ||
| 130 | ANALOG DEVICES INC | 30,370 | 2,205,000 | 0.01% | ||
| 131 | BB&T CORP | 47,400 | 2,229,000 | 0.01% | ||
| 132 | RBC BEARINGS INC | 24,200 | 2,246,000 | 0.01% | ||
| 133 | CASEY'S GENERAL STORES INC COM | 19,100 | 2,271,000 | 0.01% | ||
| 134 | DOMINION DIAMOND CORP | 236,700 | 2,292,000 | 0.01% | ||
| 135 | MACYS INC | 64,870 | 2,323,000 | 0.01% | ||
| 136 | SPLUNK INC | 45,640 | 2,334,000 | 0.01% | ||
| 137 | DEVON ENERGY CORP NEW | 52,100 | 2,379,000 | 0.01% | ||
| 138 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 149,500 | 2,474,000 | 0.01% | ||
| 139 | PVH CORPORATION | 27,500 | 2,482,000 | 0.01% | ||
| 140 | BAXTER INTL INC | 56,700 | 2,514,000 | 0.01% | ||
| 141 | DOLLAR TREE INC | 33,000 | 2,547,000 | 0.01% | ||
| 142 | FORTUNA SILVER MINES INC | 452,500 | 2,556,000 | 0.01% | ||
| 143 | XILINX INC | 42,750 | 2,581,000 | 0.01% | ||
| 144 | KEYCORP | 147,300 | 2,691,000 | 0.01% | ||
| 145 | TD AMERITRADE HLDG CORP | 64,100 | 2,795,000 | 0.01% | ||
| 146 | BOSTON SCIENTIFIC CORP | 133,000 | 2,877,000 | 0.02% | ||
| 147 | BARRICK GOLD CORP | 183,500 | 2,935,000 | 0.02% | ||
| 148 | PACIFIC PREMIER BANCORP | 84,000 | 2,969,000 | 0.02% | ||
| 149 | TRIMBLE INC | 98,600 | 2,973,000 | 0.02% | ||
| 150 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,000 | 3,029,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-17-000002, 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.
