| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 1,400 | 86,000 | 0.00% | ||
| 2 | HCC INSURANCE HOLDINGS INC | 2,000 | 107,000 | 0.00% | ||
| 3 | CHEVRON CORP NEW | 1,600 | 179,000 | 0.00% | ||
| 4 | AMERICAN EXPRESS CO | 2,000 | 186,000 | 0.00% | ||
| 5 | COMMERCE BANCSHARES INC | 4,813 | 209,000 | 0.00% | ||
| 6 | MSC INDL DIRECT INC | 3,300 | 268,000 | 0.01% | ||
| 7 | VWR CORP | 12,100 | 313,000 | 0.01% | ||
| 8 | METLIFE INC | 8,600 | 465,000 | 0.01% | ||
| 9 | AMERISOURCEBERGEN CORP | 5,400 | 486,000 | 0.01% | ||
| 10 | EBAY INC | 11,100 | 622,000 | 0.01% | ||
| 11 | TRAVELERS COMPANIES INC | 6,085 | 644,000 | 0.01% | ||
| 12 | SPDR SERIES TRUST | 17,500 | 675,000 | 0.01% | ||
| 13 | PEPSICO INC | 7,500 | 709,000 | 0.01% | ||
| 14 | STRYKER CORP | 7,800 | 735,000 | 0.02% | ||
| 15 | ASCENA RETAIL GROUP INC COM | 60,000 | 753,000 | 0.02% | ||
| 16 | CNA FINL CORP | 22,600 | 874,000 | 0.02% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,000 | 985,000 | 0.02% | ||
| 18 | MARSH & MCLENNAN COS INC | 17,400 | 995,000 | 0.02% | ||
| 19 | WORKDAY INC | 12,635 | 1,031,000 | 0.02% | ||
| 20 | E M C CORP MASS COM | 35,400 | 1,052,000 | 0.02% | ||
| 21 | QUALCOMM INC | 15,070 | 1,120,000 | 0.02% | ||
| 22 | DEXCOM INC | 22,500 | 1,238,000 | 0.03% | ||
| 23 | WADDELL & REED FINL INC | 25,220 | 1,256,000 | 0.03% | ||
| 24 | CEDAR FAIR L P | 31,625 | 1,512,000 | 0.03% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 21,500 | 1,528,000 | 0.03% | ||
| 26 | ASBURY AUTOMOTIVE GROUP INC COM | 20,320 | 1,542,000 | 0.03% | ||
| 27 | ROSETTA RESOURCES INC | 79,710 | 1,778,000 | 0.04% | ||
| 28 | OASIS PETE INC NEW | 111,270 | 1,840,000 | 0.04% | ||
| 29 | BIO TECHNE CORP | 20,175 | 1,864,000 | 0.04% | ||
| 30 | ATWOOD OCEANICS INC | 67,835 | 1,924,000 | 0.04% | ||
| 31 | ADVISORY BRD CO COM | 40,405 | 1,979,000 | 0.04% | ||
| 32 | PALO ALTO NETWORKS INC | 17,720 | 2,171,000 | 0.04% | ||
| 33 | HELMERICH & PAYNE INC | 35,030 | 2,361,000 | 0.05% | ||
| 34 | GLACIER BANCORP INC NEW COM | 85,920 | 2,385,000 | 0.05% | ||
| 35 | QUALYS INC | 65,795 | 2,483,000 | 0.05% | ||
| 36 | LIVANOVA PLC | 45,425 | 2,529,000 | 0.05% | ||
| 37 | INSULET CORPORATION | 54,935 | 2,530,000 | 0.05% | ||
| 38 | DRIL-QUIP INC | 33,315 | 2,556,000 | 0.05% | ||
| 39 | HUB GROUP INC CL A | 72,180 | 2,748,000 | 0.06% | ||
| 40 | NATIONAL PRESTO INDS INC COM | 47,455 | 2,754,000 | 0.06% | ||
| 41 | CARDIOVASCULAR SYS INC DEL COM | 93,565 | 2,814,000 | 0.06% | ||
| 42 | INNERWORKINGS INC | 368,855 | 2,873,000 | 0.06% | ||
| 43 | Heartware International, Inc. | 39,405 | 2,893,000 | 0.06% | ||
| 44 | WHITING PETE CORP NEW | 88,365 | 2,916,000 | 0.06% | ||
| 45 | JACK IN THE BOX INC | 37,875 | 3,028,000 | 0.06% | ||
| 46 | RBC BEARINGS INC | 50,510 | 3,259,000 | 0.07% | ||
| 47 | MORNINGSTAR INC | 50,535 | 3,270,000 | 0.07% | ||
| 48 | XPO LOGISTICS INC | 80,805 | 3,303,000 | 0.07% | ||
| 49 | WRIGHT MEDICAL GROUP N.V. | 131,465 | 3,352,000 | 0.07% | ||
| 50 | ROADRUNNER TRANSHOLDINGS INC | 146,465 | 3,419,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000002, filed 2015.02.13).
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.
