| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATHENA HEALTH INC. | 7,711 | 1,239,000 | 0.21% | ||
| 102 | IMAX CORP | 31,267 | 1,109,000 | 0.18% | ||
| 103 | SELECT COMFORT CORP | 51,510 | 1,099,000 | 0.18% | ||
| 104 | NIKE INC | 17,306 | 1,081,000 | 0.18% | ||
| 105 | QORVO INC | 20,557 | 1,043,000 | 0.17% | ||
| 106 | SPDR GOLD TR | 9,765 | 990,000 | 0.16% | ||
| 107 | UNITED RENTALS INC | 13,530 | 978,000 | 0.16% | ||
| 108 | Textura Corp | 43,700 | 940,000 | 0.16% | ||
| 109 | Bofi Holding Inc | 25,170 | 931,000 | 0.15% | ||
| 110 | ORACLE CORP | 24,191 | 883,000 | 0.15% | ||
| 111 | CHRISTOPHER & BANKS CORP | 523,305 | 860,000 | 0.14% | ||
| 112 | WADDELL & REED FINL INC | 29,704 | 848,000 | 0.14% | ||
| 113 | CALAVO GROWERS INC COM | 16,650 | 813,000 | 0.14% | ||
| 114 | USA Technologies Inc | 264,525 | 812,000 | 0.14% | ||
| 115 | SUPERIOR ENERGY SVCS INC | 52,376 | 702,000 | 0.12% | ||
| 116 | DISNEY WALT CO | 6,675 | 701,000 | 0.12% | ||
| 117 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,121 | 655,000 | 0.11% | ||
| 118 | NATIONAL RETAIL PPTYS INC | 14,855 | 592,000 | 0.10% | ||
| 119 | ABBVIE INC | 9,812 | 581,000 | 0.10% | ||
| 120 | TEXAS CAPITAL BANCSHARES INC | 10,280 | 505,000 | 0.08% | ||
| 121 | FCB Financial Holdings Inc | 83,580 | 501,000 | 0.08% | ||
| 122 | GENERAL DYNAMICS CORP | 3,533 | 485,000 | 0.08% | ||
| 123 | HOME DEPOT INC | 3,625 | 479,000 | 0.08% | ||
| 124 | ZELTIQ AESTHETICS INC | 16,420 | 465,000 | 0.08% | ||
| 125 | KIMBERLY CLARK CORP | 3,530 | 449,000 | 0.07% | ||
| 126 | ABBOTT LABS | 9,367 | 420,000 | 0.07% | ||
| 127 | CONOCOPHILLIPS | 7,569 | 353,000 | 0.06% | ||
| 128 | GLACIER BANCORP INC NEW COM | 13,275 | 351,000 | 0.06% | ||
| 129 | DEERE & CO | 4,500 | 343,000 | 0.06% | ||
| 130 | ISHARES TR | 3,246 | 338,000 | 0.06% | ||
| 131 | SYSCO CORP | 8,250 | 338,000 | 0.06% | ||
| 132 | ISHARES TR | 3,034 | 332,000 | 0.06% | ||
| 133 | MERCK & CO INC | 6,238 | 328,000 | 0.05% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 2,325 | 319,000 | 0.05% | ||
| 135 | US BANCORP DEL | 7,232 | 308,000 | 0.05% | ||
| 136 | STRYKER CORP | 3,225 | 299,000 | 0.05% | ||
| 137 | MEDTRONIC PLC | 3,273 | 251,000 | 0.04% | ||
| 138 | SCHWAB CHARLES CORP | 7,600 | 250,000 | 0.04% | ||
| 139 | INTEL CORP | 7,225 | 248,000 | 0.04% | ||
| 140 | WHITING PETE CORP NEW | 24,812 | 230,000 | 0.04% | ||
| 141 | ISHARES TR | 924 | 189,000 | 0.03% | ||
| 142 | VERIZON COMMUNICATIONS INC | 4,015 | 185,000 | 0.03% | ||
| 143 | APACHE CORP | 4,103 | 182,000 | 0.03% | ||
| 144 | CVS HEALTH CORP | 1,440 | 140,000 | 0.02% | ||
| 145 | MOLSON COORS BREWING CO | 1,474 | 138,000 | 0.02% | ||
| 146 | PRICE T ROWE GROUP INC | 1,875 | 134,000 | 0.02% | ||
| 147 | TIME WARNER INC | 2,013 | 130,000 | 0.02% | ||
| 148 | TOYOTA MOTOR CORP | 1,015 | 124,000 | 0.02% | ||
| 149 | TARGET CORP | 1,659 | 120,000 | 0.02% | ||
| 150 | EQUINIX INC | 390 | 117,000 | 0.02% |
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.
