| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 8,990 | 745,000 | 0.14% | ||
| 102 | APPLE INC | 5,911 | 741,000 | 0.14% | ||
| 103 | AT&T INC | 18,715 | 665,000 | 0.13% | ||
| 104 | BANK MONTREAL QUE | 11,119 | 659,000 | 0.13% | ||
| 105 | Medassets Inc | 29,190 | 644,000 | 0.12% | ||
| 106 | US BANCORP DEL | 13,891 | 603,000 | 0.12% | ||
| 107 | COLGATE PALMOLIVE CO | 9,150 | 599,000 | 0.11% | ||
| 108 | FLAGSTAR BANCORP INC | 30,805 | 569,000 | 0.11% | ||
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 5,160 | 564,000 | 0.11% | ||
| 110 | PATTERSON COS INC | 11,505 | 560,000 | 0.11% | ||
| 111 | EXPEDITORS INTL WASH INC | 11,900 | 549,000 | 0.11% | ||
| 112 | MAXWELL TECHNOLOGIES INC | 91,644 | 547,000 | 0.10% | ||
| 113 | ECOLAB INC | 4,686 | 530,000 | 0.10% | ||
| 114 | GRAINGER W W INC | 2,238 | 530,000 | 0.10% | ||
| 115 | CATAMARAN CORP COM | 8,575 | 524,000 | 0.10% | ||
| 116 | EATON VANCE CORP | 12,780 | 500,000 | 0.10% | ||
| 117 | WELLS FARGO & CO NEW | 8,362 | 470,000 | 0.09% | ||
| 118 | ANNALY CAP MGMT INC | 49,025 | 451,000 | 0.09% | ||
| 119 | CAVIUM INC | 6,500 | 447,000 | 0.09% | ||
| 120 | LIQUIDITY SERVICES INC | 45,690 | 440,000 | 0.08% | ||
| 121 | CINCINNATI FINL CORP | 8,706 | 437,000 | 0.08% | ||
| 122 | UNUM GROUP | 11,555 | 413,000 | 0.08% | ||
| 123 | COACH INC | 11,769 | 407,000 | 0.08% | ||
| 124 | JAZZ PHARMACEUTICALS PLC | 2,300 | 405,000 | 0.08% | ||
| 125 | SMUCKER J M CO | 3,687 | 400,000 | 0.08% | ||
| 126 | CHUYS HLDGS INC COM | 14,025 | 376,000 | 0.07% | ||
| 127 | NIMBLE STORAGE INC | 12,800 | 359,000 | 0.07% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 12,012 | 359,000 | 0.07% | ||
| 129 | CAMERON INTERNATIONAL COMPANY | 6,725 | 352,000 | 0.07% | ||
| 130 | T Rowe Price Group Inc | 4,425 | 344,000 | 0.07% | ||
| 131 | LASALLE HOTEL PPTYS | 9,520 | 338,000 | 0.06% | ||
| 132 | COGNEX CORP | 7,000 | 337,000 | 0.06% | ||
| 133 | FMC TECHNOLOGIES INC | 8,015 | 333,000 | 0.06% | ||
| 134 | CHICOS FAS INC | 19,725 | 328,000 | 0.06% | ||
| 135 | USG Corp | 11,775 | 327,000 | 0.06% | ||
| 136 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 35,700 | 325,000 | 0.06% | ||
| 137 | ADOBE INC | 4,010 | 325,000 | 0.06% | ||
| 138 | MDU RES GROUP INC | 16,600 | 324,000 | 0.06% | ||
| 139 | PFIZER INC | 9,209 | 309,000 | 0.06% | ||
| 140 | MGE ENERGY INC | 7,927 | 307,000 | 0.06% | ||
| 141 | NATUS MEDICAL INC. | 7,125 | 303,000 | 0.06% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 4,608 | 295,000 | 0.06% | ||
| 143 | KIMBERLY CLARK CORP | 2,770 | 294,000 | 0.06% | ||
| 144 | INVENSENSE INC | 18,875 | 285,000 | 0.05% | ||
| 145 | MEDTRONIC PLC | 3,774 | 279,000 | 0.05% | ||
| 146 | MURPHY OIL | 6,641 | 276,000 | 0.05% | ||
| 147 | MICHAEL KORS HLDGS LTD | 6,525 | 275,000 | 0.05% | ||
| 148 | AMERIPRISE FINL INC | 2,154 | 269,000 | 0.05% | ||
| 149 | THORATEC LABS CORP | 6,000 | 267,000 | 0.05% | ||
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | 9,435 | 260,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000006, filed 2015.07.24).
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.
