| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST REP BK SAN FRANCISCO C | 58,842 | 3,694,000 | 0.11% | ||
| 152 | SEATTLE GENETICS INC | 95,740 | 3,692,000 | 0.11% | ||
| 153 | MENS WEARHOUSE INC | 86,541 | 3,680,000 | 0.11% | ||
| 154 | CIENA CORP | 177,405 | 3,676,000 | 0.11% | ||
| 155 | ANTHEM INC | 26,164 | 3,663,000 | 0.11% | ||
| 156 | AVG Technologies NV | 167,659 | 3,647,000 | 0.11% | ||
| 157 | Pinnacle Entertainment | 107,007 | 3,621,000 | 0.11% | ||
| 158 | TEAM HEALTH HOLDINGS INC | 66,763 | 3,607,000 | 0.11% | ||
| 159 | INTERNATIONAL BUSINESS MACHS | 24,544 | 3,558,000 | 0.11% | ||
| 160 | ISHARES TR | 32,224 | 3,532,000 | 0.11% | ||
| 161 | PROLOGIS INC | 90,616 | 3,525,000 | 0.11% | ||
| 162 | DEPHEID | 77,757 | 3,515,000 | 0.11% | ||
| 163 | GNC HLDGS INC | 85,834 | 3,469,000 | 0.11% | ||
| 164 | REGAL BELOIT CORP | 60,482 | 3,414,000 | 0.11% | ||
| 165 | CARLISLE COS INC | 38,894 | 3,399,000 | 0.11% | ||
| 166 | WESTROCK CO | 65,836 | 3,387,000 | 0.11% | ||
| 167 | SEACHANGE INTL INC | 537,502 | 3,386,000 | 0.10% | ||
| 168 | FRESH MKT INC | 149,436 | 3,376,000 | 0.10% | ||
| 169 | CITRIX SYS INC | 48,434 | 3,356,000 | 0.10% | ||
| 170 | ISHARES TR | 27,662 | 3,323,000 | 0.10% | ||
| 171 | GRACO INC | 48,685 | 3,263,000 | 0.10% | ||
| 172 | SCANSOURCE INC | 91,903 | 3,259,000 | 0.10% | ||
| 173 | LKQ CORP | 113,025 | 3,205,000 | 0.10% | ||
| 174 | SELECT SECTOR SPDR TR | 64,029 | 3,194,000 | 0.10% | ||
| 175 | ISHARES TR | 27,496 | 3,192,000 | 0.10% | ||
| 176 | MASCO CORP | 125,916 | 3,171,000 | 0.10% | ||
| 177 | MCDONALDS CORP | 32,157 | 3,168,000 | 0.10% | ||
| 178 | MGIC INVT CORP WIS | 341,045 | 3,158,000 | 0.10% | ||
| 179 | SPDR S&P 500 ETF TR | 37,065 | 3,137,000 | 0.10% | ||
| 180 | ISHARES TR | 29,704 | 3,113,000 | 0.10% | ||
| 181 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 51,818 | 3,086,000 | 0.10% | ||
| 182 | BWX TECHNOLOGIES INC COM | 116,550 | 3,072,000 | 0.10% | ||
| 183 | WASTE MGMT INC DEL | 61,653 | 3,071,000 | 0.10% | ||
| 184 | PFIZER INC | 97,295 | 3,056,000 | 0.09% | ||
| 185 | QUEST DIAGNOSTICS INC | 49,261 | 3,028,000 | 0.09% | ||
| 186 | MCKESSON CORP | 16,343 | 3,024,000 | 0.09% | ||
| 187 | EVERCORE PARTNERS INC | 59,762 | 3,002,000 | 0.09% | ||
| 188 | BLACKROCK INC | 10,000 | 2,975,000 | 0.09% | ||
| 189 | NORDIC AMERICAN TANKERS LIMI | 195,138 | 2,966,000 | 0.09% | ||
| 190 | HARRIS CORP | 40,547 | 2,966,000 | 0.09% | ||
| 191 | DUN & BRADSTREET CORP DEL NE | 28,105 | 2,951,000 | 0.09% | ||
| 192 | OWENS & MINOR INC NEW | 91,961 | 2,937,000 | 0.09% | ||
| 193 | DARDEN RESTAURANTS INC | 42,650 | 2,923,000 | 0.09% | ||
| 194 | AMERICAN EQTY INVT LIFE HLD CO COM | 124,528 | 2,903,000 | 0.09% | ||
| 195 | Spdr Ser Tr Nuveen Barcl | 118,501 | 2,887,000 | 0.09% | ||
| 196 | DORMAN PRODUCTS INC | 56,630 | 2,882,000 | 0.09% | ||
| 197 | LENNAR | 59,114 | 2,845,000 | 0.09% | ||
| 198 | MONOLITHIC PWR SYS INC | 55,371 | 2,835,000 | 0.09% | ||
| 199 | REGENCY CTRS CORP | 44,515 | 2,767,000 | 0.09% | ||
| 200 | BROCADE COMMUNICATIONS SYS I | 265,373 | 2,755,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
