| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | G AND K SERVICES | 55,535 | 2,891,000 | 0.07% | ||
| 202 | QUALYS INC | 111,105 | 2,852,000 | 0.07% | ||
| 203 | LIVANOVA PLC | 45,425 | 2,837,000 | 0.07% | ||
| 204 | WORKDAY INC | 30,235 | 2,716,000 | 0.06% | ||
| 205 | KRISPY KREME DOUGHNT | 166,685 | 2,663,000 | 0.06% | ||
| 206 | ECHO GLOBAL LOGISTICS INC COM | 138,875 | 2,662,000 | 0.06% | ||
| 207 | THORATEC LABS CORP | 75,670 | 2,637,000 | 0.06% | ||
| 208 | GLACIER BANCORP INC NEW COM | 85,805 | 2,435,000 | 0.06% | ||
| 209 | GNC HLDGS INC | 70,785 | 2,413,000 | 0.06% | ||
| 210 | XPO LOGISTICS INC | 80,805 | 2,312,000 | 0.05% | ||
| 211 | JACK IN THE BOX INC | 37,875 | 2,266,000 | 0.05% | ||
| 212 | BRINKER INTL INC | 45,400 | 2,208,000 | 0.05% | ||
| 213 | INSULET CORPORATION | 54,985 | 2,181,000 | 0.05% | ||
| 214 | PALO ALTO NETWORKS INC | 25,255 | 2,117,000 | 0.05% | ||
| 215 | Techne Corp Common | 20,175 | 1,867,000 | 0.04% | ||
| 216 | VITAMIN SHOPPE INC | 42,925 | 1,846,000 | 0.04% | ||
| 217 | COMSCORE INC | 50,000 | 1,774,000 | 0.04% | ||
| 218 | WADDELL & REED FINL INC | 25,220 | 1,578,000 | 0.04% | ||
| 219 | QUALCOMM INC | 15,070 | 1,193,000 | 0.03% | ||
| 220 | E M C CORP MASS COM | 35,400 | 932,000 | 0.02% | ||
| 221 | DEXCOM INC | 22,500 | 892,000 | 0.02% | ||
| 222 | TRAVELERS COMPANIES INC | 8,085 | 760,000 | 0.02% | ||
| 223 | CNA FINL CORP | 17,900 | 723,000 | 0.02% | ||
| 224 | PEPSICO INC | 7,500 | 670,000 | 0.02% | ||
| 225 | STRYKER CORP | 7,800 | 657,000 | 0.02% | ||
| 226 | AMERISOURCEBERGEN CORP | 7,600 | 552,000 | 0.01% | ||
| 227 | EMERSON ELEC CO | 8,200 | 544,000 | 0.01% | ||
| 228 | ILLINOIS TOOL WKS INC | 4,700 | 411,000 | 0.01% | ||
| 229 | MSC INDL DIRECT INC | 3,300 | 315,000 | 0.01% | ||
| 230 | METLIFE INC | 4,000 | 222,000 | 0.01% | ||
| 231 | COMMERCE BANCSHARES INC | 4,614 | 214,000 | 0.01% | ||
| 232 | AMERICAN EXPRESS CO | 2,000 | 189,000 | 0.00% | ||
| 233 | HCC INSURANCE HOLDINGS INC | 3,600 | 176,000 | 0.00% | ||
| 234 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,500 | 142,000 | 0.00% | ||
| 235 | CHEVRON CORP NEW | 600 | 78,000 | 0.00% | ||
| 236 | SPDR SERIES TRUST | 1,500 | 62,000 | 0.00% | ||
| 237 | GENUINE PARTS CO | 700 | 61,000 | 0.00% | ||
| 238 | CVS HEALTH CORP | 692 | 52,000 | 0.00% | ||
| 239 | NATIONAL RETAIL PPTYS INC | 1,400 | 52,000 | 0.00% | ||
| 240 | HOME DEPOT INC | 500 | 40,000 | 0.00% | ||
| 241 | JOHNSON & JOHNSON | 300 | 31,000 | 0.00% | ||
| 242 | INTEL CORP | 1,000 | 30,000 | 0.00% | ||
| 243 | Kinder Morgan Inc. | 300 | 24,000 | 0.00% | ||
| 244 | BECTON DICKINSON & CO | 200 | 23,000 | 0.00% | ||
| 245 | VISA INC | 87 | 18,000 | 0.00% | ||
| 246 | ROBERT HALF INTL INC | 250 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000009, filed 2014.08.14).
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.
