| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abaxis Inc | 250 | 9,000 | 0.00% | ||
| 2 | ROBERT HALF INTL INC | 250 | 10,000 | 0.00% | ||
| 3 | KOHLS | 300 | 17,000 | 0.00% | ||
| 4 | VISA INC | 87 | 18,000 | 0.00% | ||
| 5 | 3M CO | 150 | 20,000 | 0.00% | ||
| 6 | SPDR SERIES TRUST | 500 | 20,000 | 0.00% | ||
| 7 | UNILEVER PLC | 500 | 21,000 | 0.00% | ||
| 8 | Kinder Morgan Inc. | 300 | 22,000 | 0.00% | ||
| 9 | BECTON DICKINSON & CO | 200 | 23,000 | 0.00% | ||
| 10 | INTEL CORP | 1,000 | 25,000 | 0.00% | ||
| 11 | JOHNSON & JOHNSON | 300 | 29,000 | 0.00% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500 | 47,000 | 0.00% | ||
| 13 | NATIONAL RETAIL PPTYS INC | 1,400 | 48,000 | 0.00% | ||
| 14 | ABBOTT LABS | 1,300 | 50,000 | 0.00% | ||
| 15 | CVS HEALTH CORP | 692 | 51,000 | 0.00% | ||
| 16 | HOME DEPOT INC | 650 | 51,000 | 0.00% | ||
| 17 | GENUINE PARTS CO | 700 | 60,000 | 0.00% | ||
| 18 | CHEVRON CORP NEW | 600 | 71,000 | 0.00% | ||
| 19 | HCC INSURANCE HOLDINGS INC | 3,600 | 163,000 | 0.00% | ||
| 20 | COMMERCE BANCSHARES INC | 4,614 | 214,000 | 0.01% | ||
| 21 | ILLINOIS TOOL WKS INC | 4,700 | 382,000 | 0.01% | ||
| 22 | MSC INDL DIRECT INC | 5,200 | 449,000 | 0.01% | ||
| 23 | AMERISOURCEBERGEN CORP | 7,600 | 498,000 | 0.01% | ||
| 24 | PEPSICO INC | 7,500 | 626,000 | 0.02% | ||
| 25 | EMERSON ELEC CO | 10,775 | 719,000 | 0.02% | ||
| 26 | TRAVELERS COMPANIES INC | 8,585 | 730,000 | 0.02% | ||
| 27 | CNA FINL CORP | 17,900 | 764,000 | 0.02% | ||
| 28 | DEXCOM INC | 22,500 | 930,000 | 0.02% | ||
| 29 | E M C CORP MASS COM | 35,400 | 970,000 | 0.02% | ||
| 30 | QUALCOMM INC | 15,070 | 1,188,000 | 0.03% | ||
| 31 | MOBILE MINI INC | 30,150 | 1,307,000 | 0.03% | ||
| 32 | INSULET CORPORATION | 29,570 | 1,402,000 | 0.03% | ||
| 33 | COMSCORE INC | 50,000 | 1,639,000 | 0.04% | ||
| 34 | Techne Corp Common | 20,200 | 1,724,000 | 0.04% | ||
| 35 | PALO ALTO NETWORKS INC | 25,240 | 1,731,000 | 0.04% | ||
| 36 | SODASTREAM INTERNATIONAL LTD | 45,425 | 2,003,000 | 0.05% | ||
| 37 | VITAMIN SHOPPE INC | 43,125 | 2,049,000 | 0.05% | ||
| 38 | JACK IN THE BOX INC | 37,855 | 2,231,000 | 0.05% | ||
| 39 | IMPERVA INC | 40,330 | 2,246,000 | 0.05% | ||
| 40 | ENDOLOGIX INC | 176,700 | 2,274,000 | 0.05% | ||
| 41 | ACADIA COMPANY COM | 53,035 | 2,392,000 | 0.06% | ||
| 42 | QUALYS INC | 96,525 | 2,454,000 | 0.06% | ||
| 43 | GLACIER BANCORP INC NEW COM | 85,590 | 2,488,000 | 0.06% | ||
| 44 | ECHO GLOBAL LOGISTICS INC COM | 139,350 | 2,552,000 | 0.06% | ||
| 45 | WADDELL & REED FINL INC | 35,415 | 2,607,000 | 0.06% | ||
| 46 | ASCENA RETAIL GROUP INC COM | 152,425 | 2,633,000 | 0.06% | ||
| 47 | THORATEC LABS CORP | 75,765 | 2,713,000 | 0.07% | ||
| 48 | FACTSET RESH SYS INC | 25,245 | 2,721,000 | 0.07% | ||
| 49 | WORKDAY INC | 30,280 | 2,768,000 | 0.07% | ||
| 50 | KRISPY KREME DOUGHNT | 156,650 | 2,777,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903949-14-000007, filed 2014.05.12).
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.
