| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 3,533 | 485,000 | 0.08% | ||
| 102 | FCB Financial Holdings Inc | 83,580 | 501,000 | 0.08% | ||
| 103 | TEXAS CAPITAL BANCSHARES INC | 10,280 | 505,000 | 0.08% | ||
| 104 | ABBVIE INC | 9,812 | 581,000 | 0.10% | ||
| 105 | NATIONAL RETAIL PPTYS INC | 14,855 | 592,000 | 0.10% | ||
| 106 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,121 | 655,000 | 0.11% | ||
| 107 | DISNEY WALT CO | 6,675 | 701,000 | 0.12% | ||
| 108 | SUPERIOR ENERGY SVCS INC | 52,376 | 702,000 | 0.12% | ||
| 109 | USA Technologies Inc | 264,525 | 812,000 | 0.14% | ||
| 110 | CALAVO GROWERS INC COM | 16,650 | 813,000 | 0.14% | ||
| 111 | WADDELL & REED FINL INC | 29,704 | 848,000 | 0.14% | ||
| 112 | CHRISTOPHER & BANKS CORP | 523,305 | 860,000 | 0.14% | ||
| 113 | ORACLE CORP | 24,191 | 883,000 | 0.15% | ||
| 114 | Bofi Holding Inc | 25,170 | 931,000 | 0.15% | ||
| 115 | Textura Corp | 43,700 | 940,000 | 0.16% | ||
| 116 | UNITED RENTALS INC | 13,530 | 978,000 | 0.16% | ||
| 117 | SPDR GOLD TR | 9,765 | 990,000 | 0.16% | ||
| 118 | QORVO INC | 20,557 | 1,043,000 | 0.17% | ||
| 119 | NIKE INC | 17,306 | 1,081,000 | 0.18% | ||
| 120 | SELECT COMFORT CORP | 51,510 | 1,099,000 | 0.18% | ||
| 121 | IMAX CORP | 31,267 | 1,109,000 | 0.18% | ||
| 122 | ATHENA HEALTH INC. | 7,711 | 1,239,000 | 0.21% | ||
| 123 | HORIZON PHARMA PLC | 57,320 | 1,240,000 | 0.21% | ||
| 124 | SPS COMM INC | 18,087 | 1,267,000 | 0.21% | ||
| 125 | GREEN DOT CORP CL A | 79,165 | 1,297,000 | 0.22% | ||
| 126 | LPL FINL HLDGS INC | 30,840 | 1,312,000 | 0.22% | ||
| 127 | INNERWORKINGS INC | 186,760 | 1,399,000 | 0.23% | ||
| 128 | IROBOT CORP | 39,635 | 1,401,000 | 0.23% | ||
| 129 | VALSPAR CORP | 18,395 | 1,524,000 | 0.25% | ||
| 130 | First Cash Finl Svcs I | 41,897 | 1,565,000 | 0.26% | ||
| 131 | ALLEGHENY TECHNOLOGIES INC | 139,754 | 1,570,000 | 0.26% | ||
| 132 | ISHARES TR | 14,859 | 1,598,000 | 0.27% | ||
| 133 | FLIR SYS INC | 61,710 | 1,729,000 | 0.29% | ||
| 134 | SIMPSON MFG INC COM | 53,005 | 1,807,000 | 0.30% | ||
| 135 | MASIMO CORP | 44,915 | 1,862,000 | 0.31% | ||
| 136 | ALASKA AIR GROUP INC | 23,445 | 1,885,000 | 0.31% | ||
| 137 | CAPELLA EDUCATION | 40,925 | 1,887,000 | 0.31% | ||
| 138 | MARATHON OIL CORP | 155,006 | 1,949,000 | 0.32% | ||
| 139 | U S PHYSICAL THERAPY COM | 37,885 | 2,030,000 | 0.34% | ||
| 140 | SPROUTS FMRS MKT INC | 77,965 | 2,071,000 | 0.34% | ||
| 141 | Terreno Realty Corp | 96,347 | 2,177,000 | 0.36% | ||
| 142 | WOODWARD INC | 44,645 | 2,215,000 | 0.37% | ||
| 143 | NORDSTROM INC | 44,640 | 2,221,000 | 0.37% | ||
| 144 | CAMDEN PROPERTY TRUS | 30,007 | 2,301,000 | 0.38% | ||
| 145 | CoBiz Financial Inc | 174,514 | 2,340,000 | 0.39% | ||
| 146 | AIRGAS INC | 17,485 | 2,415,000 | 0.40% | ||
| 147 | ROYAL DUTCH SHELL PLC | 55,167 | 2,524,000 | 0.42% | ||
| 148 | VANGUARD INDEX FDS | 13,750 | 2,570,000 | 0.43% | ||
| 149 | REALPAGE INC COM | 120,707 | 2,706,000 | 0.45% | ||
| 150 | COMCAST CORP NEW | 52,369 | 2,952,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000012, filed 2016.02.16).
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.
