| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,000 | 27,000 | 0.00% | ||
| 2 | CARDIOVASCULAR SYS INC DEL COM | 2,895 | 43,000 | 0.00% | ||
| 3 | ABBOTT LABS | 1,000 | 44,000 | 0.00% | ||
| 4 | EMERSON ELEC CO | 1,000 | 47,000 | 0.00% | ||
| 5 | CHEVRON CORP NEW | 600 | 53,000 | 0.00% | ||
| 6 | BARD C R INC | 800 | 151,000 | 0.00% | ||
| 7 | AIRGAS INC | 1,145 | 158,000 | 0.00% | ||
| 8 | Commerce Bancshares Inc | 4,296 | 182,000 | 0.00% | ||
| 9 | CROSSTEX ENERGY INC | 14,200 | 214,000 | 0.00% | ||
| 10 | METLIFE INC | 9,400 | 453,000 | 0.01% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 7,500 | 544,000 | 0.01% | ||
| 12 | STRYKER CORP | 6,700 | 622,000 | 0.01% | ||
| 13 | PEPSICO INC | 7,300 | 729,000 | 0.01% | ||
| 14 | ALLISON TRANSMISSION HLDGS INC COM | 30,100 | 779,000 | 0.01% | ||
| 15 | CNA FINL CORP | 22,900 | 804,000 | 0.02% | ||
| 16 | MARSH & MCLENNAN COS INC | 16,200 | 898,000 | 0.02% | ||
| 17 | Heartware International, Inc. | 22,635 | 1,140,000 | 0.02% | ||
| 18 | DULUTH HLDGS INC | 100,715 | 1,469,000 | 0.03% | ||
| 19 | KINDER MORGAN INC DEL | 107,500 | 1,603,000 | 0.03% | ||
| 20 | DEXCOM | 19,640 | 1,608,000 | 0.03% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,500 | 1,813,000 | 0.03% | ||
| 22 | GENERAC HLDGS INC | 62,680 | 1,865,000 | 0.03% | ||
| 23 | NATIONAL PRESTO INDS INC COM | 23,415 | 1,940,000 | 0.04% | ||
| 24 | StoneMor Partners LP | 75,045 | 2,005,000 | 0.04% | ||
| 25 | FORTINET | 70,460 | 2,196,000 | 0.04% | ||
| 26 | ECHO GLOBAL LOGISTICS INC COM | 108,095 | 2,204,000 | 0.04% | ||
| 27 | ROYAL DUTCH SHELL PLC | 50,000 | 2,302,000 | 0.04% | ||
| 28 | WENDYS CO | 256,900 | 2,766,000 | 0.05% | ||
| 29 | GLOBUS MED INC | 100,790 | 2,803,000 | 0.05% | ||
| 30 | QUALYS INC | 85,620 | 2,833,000 | 0.05% | ||
| 31 | ASBURY AUTOMOTIVE GROUP INC COM | 42,785 | 2,885,000 | 0.05% | ||
| 32 | VEEVA SYS INC | 103,245 | 2,978,000 | 0.06% | ||
| 33 | BIOGEN INC | 10,010 | 3,066,000 | 0.06% | ||
| 34 | Wright Medical Group NV | 130,995 | 3,167,000 | 0.06% | ||
| 35 | ENVESTNET INC | 108,190 | 3,229,000 | 0.06% | ||
| 36 | RBC BEARINGS INC | 50,320 | 3,250,000 | 0.06% | ||
| 37 | XPO LOGISTICS INC | 120,645 | 3,287,000 | 0.06% | ||
| 38 | CAVIUM INC | 50,400 | 3,311,000 | 0.06% | ||
| 39 | SOLERA HOLDINGS INC | 60,505 | 3,317,000 | 0.06% | ||
| 40 | IBERIABANK CORP COM | 60,840 | 3,350,000 | 0.06% | ||
| 41 | BIO TECHNE CORP | 37,235 | 3,351,000 | 0.06% | ||
| 42 | NUVASIVE INC COM | 61,960 | 3,352,000 | 0.06% | ||
| 43 | REGAL BELOIT CORP | 57,860 | 3,385,000 | 0.06% | ||
| 44 | JACK IN THE BOX INC | 44,290 | 3,397,000 | 0.06% | ||
| 45 | MERIT MED SYS INC COM | 186,265 | 3,462,000 | 0.06% | ||
| 46 | MARTEN TRANS LTD COM | 196,340 | 3,475,000 | 0.06% | ||
| 47 | WOODWARD INC | 70,440 | 3,498,000 | 0.07% | ||
| 48 | WHITEWAVE FOODS | 90,090 | 3,505,000 | 0.07% | ||
| 49 | BUFFALO WILD WINGS INC | 22,150 | 3,536,000 | 0.07% | ||
| 50 | TREEHOUSE FOODS INC | 45,275 | 3,552,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000009, filed 2016.02.11).
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.
