| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAXWELL TECHNOLOGIES INC | 152,459 | 787,000 | 0.15% | ||
| 102 | HEWLETT PACKARD ENTERPRISE C | 30,600 | 696,000 | 0.13% | ||
| 103 | APPLE INC | 6,128 | 693,000 | 0.13% | ||
| 104 | FARMERS & MERCHANTS BANK OF LONG BEACH | 111 | 692,000 | 0.13% | ||
| 105 | COLGATE PALMOLIVE CO | 9,175 | 680,000 | 0.13% | ||
| 106 | CAVIUM INC | 11,400 | 663,000 | 0.13% | ||
| 107 | FISERV INC | 6,490 | 646,000 | 0.12% | ||
| 108 | HP INC | 40,620 | 631,000 | 0.12% | ||
| 109 | US BANCORP DEL | 14,341 | 615,000 | 0.12% | ||
| 110 | LIQUIDITY SERVICES INC | 53,870 | 605,000 | 0.12% | ||
| 111 | EXPEDITORS INTL WASH INC | 11,500 | 592,000 | 0.11% | ||
| 112 | CPI CARD GROUP INC | 91,238 | 551,000 | 0.11% | ||
| 113 | PATTERSON COS INC | 11,630 | 534,000 | 0.10% | ||
| 114 | EATON VANCE CORP | 13,489 | 527,000 | 0.10% | ||
| 115 | GRAINGER W W INC | 2,332 | 524,000 | 0.10% | ||
| 116 | NORDSTROM INC | 9,925 | 515,000 | 0.10% | ||
| 117 | HELMERICH & PAYNE INC | 7,380 | 497,000 | 0.10% | ||
| 118 | SPX FLOW INC | 15,950 | 493,000 | 0.09% | ||
| 119 | BANK MONTREAL QUE | 7,283 | 478,000 | 0.09% | ||
| 120 | MDU RES GROUP INC | 18,425 | 469,000 | 0.09% | ||
| 121 | JAZZ PHARMACEUTICALS PLC | 3,800 | 462,000 | 0.09% | ||
| 122 | ENVISION HEALTHCARE HLDGS INC | 20,675 | 460,000 | 0.09% | ||
| 123 | MGE ENERGY INC | 8,112 | 458,000 | 0.09% | ||
| 124 | FLAGSTAR BANCORP INC | 16,250 | 451,000 | 0.09% | ||
| 125 | UNUM GROUP | 12,655 | 447,000 | 0.09% | ||
| 126 | Inventure Foods Inc | 45,375 | 427,000 | 0.08% | ||
| 127 | PULTE GROUP INC | 20,925 | 419,000 | 0.08% | ||
| 128 | FIDELITY NATL INFORMATION SV | 5,337 | 411,000 | 0.08% | ||
| 129 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 32,600 | 409,000 | 0.08% | ||
| 130 | REALOGY HLDGS CORP | 15,500 | 401,000 | 0.08% | ||
| 131 | ACADIA COMPANY COM | 8,025 | 398,000 | 0.08% | ||
| 132 | FMC TECHNOLOGIES INC | 13,375 | 397,000 | 0.08% | ||
| 133 | HOST HOTELS & RESORTS INC | 25,430 | 396,000 | 0.08% | ||
| 134 | ADOBE INC | 3,590 | 390,000 | 0.08% | ||
| 135 | WELLS FARGO & CO NEW | 8,737 | 387,000 | 0.07% | ||
| 136 | ANNALY CAP MGMT INC | 36,795 | 386,000 | 0.07% | ||
| 137 | COGNEX CORP | 7,000 | 370,000 | 0.07% | ||
| 138 | TA Associates Management LP | 22,675 | 367,000 | 0.07% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 13,017 | 360,000 | 0.07% | ||
| 140 | MICHAEL KORS HLDGS LTD | 7,625 | 357,000 | 0.07% | ||
| 141 | ALPHABET INC | 451 | 351,000 | 0.07% | ||
| 142 | SILICON GRAPHICS INTL CORP | 42,825 | 330,000 | 0.06% | ||
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 2,285 | 327,000 | 0.06% | ||
| 144 | ECOLAB INC | 2,661 | 324,000 | 0.06% | ||
| 145 | USG Corp | 12,125 | 313,000 | 0.06% | ||
| 146 | HAIN CELESTIAL GROUP INC | 8,675 | 309,000 | 0.06% | ||
| 147 | PFIZER INC | 9,093 | 308,000 | 0.06% | ||
| 148 | T Rowe Price Group Inc | 4,425 | 294,000 | 0.06% | ||
| 149 | PIONEER NAT RES CO | 1,575 | 292,000 | 0.06% | ||
| 150 | SPX CORP | 14,450 | 291,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000017, filed 2016.11.08).
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.
