| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INNERWORKINGS INC | 55,120 | 436,000 | 0.07% | ||
| 102 | First Cash Finl Svcs I | 9,272 | 425,000 | 0.07% | ||
| 103 | ABBOTT LABS | 10,117 | 422,000 | 0.07% | ||
| 104 | ATHENA HEALTH INC. | 3,035 | 419,000 | 0.07% | ||
| 105 | FLIR SYS INC | 12,665 | 414,000 | 0.07% | ||
| 106 | ISHARES TR | 3,607 | 413,000 | 0.07% | ||
| 107 | WOODWARD INC | 7,950 | 411,000 | 0.07% | ||
| 108 | IROBOT CORP | 11,460 | 402,000 | 0.07% | ||
| 109 | GLACIER BANCORP INC NEW COM | 15,495 | 393,000 | 0.07% | ||
| 110 | US BANCORP DEL | 8,938 | 362,000 | 0.06% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 2,325 | 352,000 | 0.06% | ||
| 112 | STRYKER CORP | 3,225 | 346,000 | 0.06% | ||
| 113 | DEERE & CO | 4,500 | 346,000 | 0.06% | ||
| 114 | QORVO INC | 6,094 | 305,000 | 0.05% | ||
| 115 | ISHARES TR | 2,847 | 299,000 | 0.05% | ||
| 116 | WADDELL & REED FINL INC | 12,829 | 298,000 | 0.05% | ||
| 117 | SCHWAB CHARLES CORP | 10,300 | 288,000 | 0.05% | ||
| 118 | CONOCOPHILLIPS | 7,070 | 284,000 | 0.05% | ||
| 119 | IMAX CORP | 9,205 | 283,000 | 0.05% | ||
| 120 | CALAVO GROWERS INC COM | 4,960 | 280,000 | 0.05% | ||
| 121 | HORIZON PHARMA PLC | 17,010 | 278,000 | 0.05% | ||
| 122 | NATIONAL RETAIL PPTYS INC | 6,055 | 277,000 | 0.05% | ||
| 123 | UNITED RENTALS INC | 3,975 | 243,000 | 0.04% | ||
| 124 | MERCK & CO INC | 4,558 | 241,000 | 0.04% | ||
| 125 | Textura Corp | 12,975 | 239,000 | 0.04% | ||
| 126 | VERIZON COMMUNICATIONS INC | 4,208 | 227,000 | 0.04% | ||
| 127 | SPS COMM INC | 5,230 | 223,000 | 0.04% | ||
| 128 | INTEL CORP | 6,475 | 209,000 | 0.04% | ||
| 129 | SUPERIOR ENERGY SVCS INC | 15,736 | 207,000 | 0.04% | ||
| 130 | APACHE CORP | 4,103 | 200,000 | 0.03% | ||
| 131 | CHRISTOPHER & BANKS CORP | 84,745 | 200,000 | 0.03% | ||
| 132 | GENERAL MTRS CO | 6,375 | 200,000 | 0.03% | ||
| 133 | USA Technologies Inc | 42,430 | 182,000 | 0.03% | ||
| 134 | SPDR S&P 500 ETF TR | 800 | 164,000 | 0.03% | ||
| 135 | TARGET CORP | 1,934 | 159,000 | 0.03% | ||
| 136 | MEDTRONIC PLC | 1,965 | 147,000 | 0.02% | ||
| 137 | PRICE T ROWE GROUP INC | 1,975 | 145,000 | 0.02% | ||
| 138 | SELECT COMFORT CORP | 7,570 | 144,000 | 0.02% | ||
| 139 | MOLSON COORS BREWING CO | 1,474 | 141,000 | 0.02% | ||
| 140 | XILINX INC | 2,765 | 130,000 | 0.02% | ||
| 141 | ZELTIQ AESTHETICS INC | 4,845 | 129,000 | 0.02% | ||
| 142 | TOYOTA MOTOR CORP | 1,220 | 129,000 | 0.02% | ||
| 143 | EQUINIX INC | 390 | 128,000 | 0.02% | ||
| 144 | ISHARES RUSSELL 3000 ETF | 1,025 | 123,000 | 0.02% | ||
| 145 | CAMPBELL SOUP CO | 1,940 | 123,000 | 0.02% | ||
| 146 | UNITEDHEALTH GROUP INC | 954 | 122,000 | 0.02% | ||
| 147 | TEXAS CAPITAL BANCSHARES INC | 3,005 | 113,000 | 0.02% | ||
| 148 | AMERICAN ELEC PWR INC | 1,690 | 112,000 | 0.02% | ||
| 149 | PROCTER AND GAMBLE CO | 1,240 | 102,000 | 0.02% | ||
| 150 | ALTRIA GROUP INC | 1,600 | 99,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000014, filed 2016.05.13).
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.
