| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 2,962 | 455,000 | 0.08% | ||
| 152 | BLACKHAWK NETWORK HLDGS INC | 11,007 | 453,000 | 0.08% | ||
| 153 | ACUITY BRANDS INC | 2,490 | 448,000 | 0.08% | ||
| 154 | General Motors Co | 12,720 | 424,000 | 0.08% | ||
| 155 | Skyworks Solutions | 3,975 | 414,000 | 0.07% | ||
| 156 | STRYKER CORP | 4,270 | 408,000 | 0.07% | ||
| 157 | Aaron's Inc | 11,250 | 407,000 | 0.07% | ||
| 158 | Spectra Energy Corp Com | 11,781 | 384,000 | 0.07% | ||
| 159 | WALGREENS BOOTS ALLIANCE INC | 4,543 | 384,000 | 0.07% | ||
| 160 | ILLINOIS TOOL WKS INC | 4,109 | 377,000 | 0.07% | ||
| 161 | CARDINAL HEALTH INC | 4,500 | 376,000 | 0.07% | ||
| 162 | PHILLIPS 66 | 4,567 | 368,000 | 0.07% | ||
| 163 | DOMINION RES INC VA NEW | 5,463 | 365,000 | 0.07% | ||
| 164 | FedEx Corp | 2,130 | 363,000 | 0.06% | ||
| 165 | Hewlett Packard Co | 12,050 | 362,000 | 0.06% | ||
| 166 | CAPITAL ONE FINL CORP | 4,100 | 361,000 | 0.06% | ||
| 167 | ORASURE TECHNOLOGIES INC | 67,050 | 361,000 | 0.06% | ||
| 168 | Select Comfort Corp | 11,950 | 359,000 | 0.06% | ||
| 169 | QLIK TECHNOLOGIES INC COM | 10,200 | 357,000 | 0.06% | ||
| 170 | BNC BANCORP | 18,407 | 356,000 | 0.06% | ||
| 171 | RR DONNELLEY & SONS CO | 20,046 | 349,000 | 0.06% | ||
| 172 | COSTCO WHSL CORP NEW | 2,515 | 340,000 | 0.06% | ||
| 173 | GROUP 1 AUTOMOTIVE INC | 3,690 | 335,000 | 0.06% | ||
| 174 | BIOGEN INC | 830 | 335,000 | 0.06% | ||
| 175 | DIRECTV COM | 3,595 | 334,000 | 0.06% | ||
| 176 | DEVON ENERGY CORP NEW | 5,482 | 326,000 | 0.06% | ||
| 177 | INVENSENSE INC | 21,300 | 322,000 | 0.06% | ||
| 178 | ISHARES MSCI TAIWAN ETF | 20,000 | 316,000 | 0.06% | ||
| 179 | Synergy Resources Corp | 27,400 | 313,000 | 0.06% | ||
| 180 | SPS Commerce | 4,675 | 308,000 | 0.06% | ||
| 181 | SOUTHERN CO | 7,294 | 306,000 | 0.05% | ||
| 182 | RALLY SOFTWARE DEV CORP | 15,650 | 304,000 | 0.05% | ||
| 183 | E M C CORP MASS COM | 11,373 | 300,000 | 0.05% | ||
| 184 | JOHNSON CTLS INTL PLC | 6,000 | 297,000 | 0.05% | ||
| 185 | DTS Inc | 9,550 | 291,000 | 0.05% | ||
| 186 | NOVADAQ TECH | 23,950 | 290,000 | 0.05% | ||
| 187 | ASTRONICS CORP | 4,050 | 287,000 | 0.05% | ||
| 188 | TRINITY BIOTECH PLC | 15,900 | 287,000 | 0.05% | ||
| 189 | Truecar Inc | 23,900 | 287,000 | 0.05% | ||
| 190 | PACIRA PHARMACEUTICALS INC | 4,050 | 287,000 | 0.05% | ||
| 191 | THRESHOLD PHARMACEUTICAL INC | 70,000 | 283,000 | 0.05% | ||
| 192 | METLIFE INC | 5,014 | 281,000 | 0.05% | ||
| 193 | AMERICAN ELEC PWR INC | 5,150 | 273,000 | 0.05% | ||
| 194 | FRESH MARKET INC | 8,250 | 265,000 | 0.05% | ||
| 195 | Altria Group, Inc. | 5,355 | 262,000 | 0.05% | ||
| 196 | Zoetis Inc. CL A | 5,296 | 255,000 | 0.05% | ||
| 197 | UNIFI INC COM NEW | 7,590 | 254,000 | 0.05% | ||
| 198 | PDL BIOPHARMA INC | 37,500 | 241,000 | 0.04% | ||
| 199 | KONA GRILL INC COM | 12,400 | 241,000 | 0.04% | ||
| 200 | Cavium Inc | 3,425 | 236,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000003, filed 2015.07.07).
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.
