| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LA Z BOY INC COM | 161,055 | 3,932,000 | 0.07% | ||
| 152 | CARDTRONICS INC COM | 115,740 | 3,894,000 | 0.07% | ||
| 153 | DESCARTES SYS GROUP INC | 191,315 | 3,841,000 | 0.07% | ||
| 154 | MONRO MUFFLER BRAKE INC | 57,920 | 3,835,000 | 0.07% | ||
| 155 | ADVISORY BRD CO COM | 75,600 | 3,750,000 | 0.07% | ||
| 156 | BROWN & BROWN INC | 115,790 | 3,716,000 | 0.07% | ||
| 157 | G AND K SERVICES | 57,875 | 3,640,000 | 0.07% | ||
| 158 | ACADIA COMPANY COM | 57,940 | 3,618,000 | 0.07% | ||
| 159 | GLACIER BANCORP INC NEW COM | 135,975 | 3,607,000 | 0.07% | ||
| 160 | HEICO CORP NEW | 65,440 | 3,557,000 | 0.07% | ||
| 161 | TREEHOUSE FOODS INC | 45,275 | 3,552,000 | 0.07% | ||
| 162 | BUFFALO WILD WINGS INC | 22,150 | 3,536,000 | 0.07% | ||
| 163 | WHITEWAVE FOODS CO | 90,090 | 3,505,000 | 0.07% | ||
| 164 | WOODWARD INC | 70,440 | 3,498,000 | 0.07% | ||
| 165 | MARTEN TRANS LTD COM | 196,340 | 3,475,000 | 0.06% | ||
| 166 | MERIT MED SYS INC COM | 186,265 | 3,462,000 | 0.06% | ||
| 167 | JACK IN THE BOX INC | 44,290 | 3,397,000 | 0.06% | ||
| 168 | REGAL BELOIT CORP | 57,860 | 3,385,000 | 0.06% | ||
| 169 | NUVASIVE INC | 61,960 | 3,352,000 | 0.06% | ||
| 170 | BIO TECHNE CORP | 37,235 | 3,351,000 | 0.06% | ||
| 171 | IBERIABANK CORP COM | 60,840 | 3,350,000 | 0.06% | ||
| 172 | SOLERA HOLDINGS INC | 60,505 | 3,317,000 | 0.06% | ||
| 173 | CAVIUM INC | 50,400 | 3,311,000 | 0.06% | ||
| 174 | XPO LOGISTICS INC | 120,645 | 3,287,000 | 0.06% | ||
| 175 | RBC BEARINGS INC | 50,320 | 3,250,000 | 0.06% | ||
| 176 | ENVESTNET INC | 108,190 | 3,229,000 | 0.06% | ||
| 177 | Wright Medical Group NV | 130,995 | 3,167,000 | 0.06% | ||
| 178 | BIOGEN INC | 10,010 | 3,066,000 | 0.06% | ||
| 179 | VEEVA SYS INC | 103,245 | 2,978,000 | 0.06% | ||
| 180 | ASBURY AUTOMOTIVE GROUP INC COM | 42,785 | 2,885,000 | 0.05% | ||
| 181 | QUALYS INC | 85,620 | 2,833,000 | 0.05% | ||
| 182 | GLOBUS MED INC | 100,790 | 2,803,000 | 0.05% | ||
| 183 | WENDYS CO | 256,900 | 2,766,000 | 0.05% | ||
| 184 | ROYAL DUTCH SHELL PLC | 50,000 | 2,302,000 | 0.04% | ||
| 185 | ECHO GLOBAL LOGISTICS INC COM | 108,095 | 2,204,000 | 0.04% | ||
| 186 | FORTINET INC | 70,460 | 2,196,000 | 0.04% | ||
| 187 | STONEMOR PARTNERS L P | 75,045 | 2,005,000 | 0.04% | ||
| 188 | NATIONAL PRESTO INDS INC COM | 23,415 | 1,940,000 | 0.04% | ||
| 189 | GENERAC HLDGS INC | 62,680 | 1,865,000 | 0.03% | ||
| 190 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,500 | 1,813,000 | 0.03% | ||
| 191 | DEXCOM INC | 19,640 | 1,608,000 | 0.03% | ||
| 192 | KINDER MORGAN INC DEL | 107,500 | 1,603,000 | 0.03% | ||
| 193 | DULUTH HLDGS INC | 100,715 | 1,469,000 | 0.03% | ||
| 194 | Heartware International, Inc. | 22,635 | 1,140,000 | 0.02% | ||
| 195 | MARSH & MCLENNAN COS INC | 16,200 | 898,000 | 0.02% | ||
| 196 | CNA FINL CORP | 22,900 | 804,000 | 0.02% | ||
| 197 | ALLISON TRANSMISSION HLDGS INC COM | 30,100 | 779,000 | 0.01% | ||
| 198 | PEPSICO INC | 7,300 | 729,000 | 0.01% | ||
| 199 | STRYKER CORP | 6,700 | 622,000 | 0.01% | ||
| 200 | MACQUARIE INFRASTRUCTURE COR | 7,500 | 544,000 | 0.01% |
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.
