| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 10,000 | 162,000 | 0.02% | ||
| 2 | TANDEM DIABETES CARE INC COM | 10,110 | 164,000 | 0.02% | ||
| 3 | NCI BLDG SYS INC | 10,280 | 200,000 | 0.02% | ||
| 4 | GREENBRIER COS INC | 3,535 | 204,000 | 0.02% | ||
| 5 | BOULDER BRANDS INC | 14,415 | 204,000 | 0.02% | ||
| 6 | FRANKLIN RESOURCES INC | 3,600 | 208,000 | 0.02% | ||
| 7 | Wells Fargo & Co New Dep1/1000 | 8,760 | 209,000 | 0.02% | ||
| 8 | CABOT CORP | 3,670 | 213,000 | 0.02% | ||
| 9 | CHEMTURA CORP | 8,200 | 214,000 | 0.02% | ||
| 10 | ASTRONICS CORP | 3,905 | 220,000 | 0.02% | ||
| 11 | NATIONAL OILWELL VARCO INC | 2,700 | 222,000 | 0.02% | ||
| 12 | US BANCORP DEL | 5,157 | 223,000 | 0.02% | ||
| 13 | TENNECO INC | 3,415 | 224,000 | 0.02% | ||
| 14 | ALNYLAM PHARMACEUTICALS INC | 3,580 | 226,000 | 0.02% | ||
| 15 | LIFELOCK ORD | 16,340 | 228,000 | 0.02% | ||
| 16 | SPIRIT AIRLS INC | 3,605 | 228,000 | 0.02% | ||
| 17 | OLD DOMINION FREIGHT LINE IN | 3,690 | 235,000 | 0.02% | ||
| 18 | CRITEO S A | 7,045 | 238,000 | 0.02% | ||
| 19 | NEKTAR THERAPEUTICS COM | 18,565 | 238,000 | 0.02% | ||
| 20 | AMERICAN TOWER CORP NEW | 2,680 | 241,000 | 0.02% | ||
| 21 | PRINCIPAL FIN GROUP | 4,800 | 242,000 | 0.02% | ||
| 22 | DORMAN PRODUCTS INC | 5,040 | 249,000 | 0.02% | ||
| 23 | WADDELL & REED FINL INC | 4,000 | 250,000 | 0.02% | ||
| 24 | COCA COLA CO | 5,895 | 250,000 | 0.02% | ||
| 25 | WESCO AIRCRAFT HLDGS INC COM | 12,665 | 253,000 | 0.02% | ||
| 26 | CIGNA CORPORATION | 2,850 | 262,000 | 0.03% | ||
| 27 | TUTOR PERINI CORP | 8,305 | 264,000 | 0.03% | ||
| 28 | LITTELFUSE INC | 2,870 | 267,000 | 0.03% | ||
| 29 | EVERCORE PARTNERS INC | 4,735 | 273,000 | 0.03% | ||
| 30 | HENRY SCHEIN INC | 2,310 | 274,000 | 0.03% | ||
| 31 | SELECT SECTOR SPDR TR | 12,431 | 283,000 | 0.03% | ||
| 32 | ASBURY AUTOMOTIVE GROUP INC COM | 4,120 | 283,000 | 0.03% | ||
| 33 | WESCO INTL INC | 3,295 | 285,000 | 0.03% | ||
| 34 | JONES LANG LASALLE | 2,260 | 286,000 | 0.03% | ||
| 35 | CUBIST PHARMACEUTI | 4,100 | 286,000 | 0.03% | ||
| 36 | ALTRA INDL MOTION CORP COM | 8,320 | 303,000 | 0.03% | ||
| 37 | ANADARKO PETE CORP | 2,774 | 304,000 | 0.03% | ||
| 38 | ROCKWELL AUTOMATION INC | 2,425 | 304,000 | 0.03% | ||
| 39 | EAGLE MATERIALS INC | 3,240 | 305,000 | 0.03% | ||
| 40 | APOGEE ENTERPRISES INC COM | 8,965 | 313,000 | 0.03% | ||
| 41 | WOODWARD INC | 6,310 | 317,000 | 0.03% | ||
| 42 | ALKERMES PLC | 6,340 | 319,000 | 0.03% | ||
| 43 | POWERSHARES QQQ TRUST | 3,520 | 331,000 | 0.03% | ||
| 44 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 38,510 | 333,000 | 0.03% | ||
| 45 | ISHARES TR | 7,850 | 339,000 | 0.03% | ||
| 46 | MIDDLEBY CORP | 4,110 | 340,000 | 0.03% | ||
| 47 | PIPER JAFFRAY COS | 6,615 | 342,000 | 0.03% | ||
| 48 | MARKETAXESS HLDGS INC | 6,430 | 348,000 | 0.03% | ||
| 49 | YUM BRANDS INC | 4,375 | 355,000 | 0.03% | ||
| 50 | TEAM HEALTH HOLDINGS INC | 7,145 | 357,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-14-000005, filed 2014.08.11).
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.
