| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DENNYS CORP COM | 3,096,847 | 33,105,000 | 0.11% | ||
| 152 | KADANT INC | 623,810 | 32,507,000 | 0.11% | ||
| 153 | ISHARES TR | 260,709 | 32,383,000 | 0.11% | ||
| 154 | ENPRO INDS INC COM | 557,333 | 31,668,000 | 0.11% | ||
| 155 | DISCOVERY COMMUNICATNS NEW | 1,174,624 | 31,621,000 | 0.11% | ||
| 156 | PALO ALTO NETWORKS | 196,146 | 31,252,000 | 0.11% | ||
| 157 | SPS COMM INC | 425,226 | 31,216,000 | 0.11% | ||
| 158 | INTEL CORP | 815,491 | 30,786,000 | 0.11% | ||
| 159 | IDEX CORP | 328,060 | 30,697,000 | 0.11% | ||
| 160 | ELECTRONICS FOR IMAGING INC | 613,404 | 30,008,000 | 0.10% | ||
| 161 | AIR METHODS CORPORATION COM PAR .06 | 935,220 | 29,451,000 | 0.10% | ||
| 162 | PAR PACIFIC HOLDINGS INC | 2,232,798 | 29,205,000 | 0.10% | ||
| 163 | CTS CORP COM | 1,538,071 | 28,609,000 | 0.10% | ||
| 164 | TARGET CORP | 410,080 | 28,165,000 | 0.10% | ||
| 165 | Knight Transportation Inc | 979,902 | 28,114,000 | 0.10% | ||
| 166 | MEDIDATA SOLUTIONS INC | 491,844 | 27,425,000 | 0.09% | ||
| 167 | AMGEN INC | 163,112 | 27,209,000 | 0.09% | ||
| 168 | WALGREENS BOOTS ALLIANCE INC | 336,179 | 27,103,000 | 0.09% | ||
| 169 | CHEVRON CORP NEW | 263,340 | 27,103,000 | 0.09% | ||
| 170 | ABBOTT LABS | 636,267 | 26,908,000 | 0.09% | ||
| 171 | MCDONALDS CORP | 232,711 | 26,846,000 | 0.09% | ||
| 172 | ASPEN TECHNOLOGY INC | 562,893 | 26,337,000 | 0.09% | ||
| 173 | RED HAT INC | 324,817 | 26,255,000 | 0.09% | ||
| 174 | NIKE INC | 482,497 | 25,403,000 | 0.09% | ||
| 175 | SUNTRUST BKS INC | 572,551 | 25,078,000 | 0.09% | ||
| 176 | LIBERTY MEDIA GR A | 870,359 | 24,936,000 | 0.09% | ||
| 177 | MONOTYPE IMAGING HLDGS INC | 1,126,719 | 24,911,000 | 0.09% | ||
| 178 | SPECTRA ENERGY CORP | 574,428 | 24,556,000 | 0.08% | ||
| 179 | VERISK ANALYTICS INC | 298,017 | 24,223,000 | 0.08% | ||
| 180 | ENVESTNET INC | 655,167 | 23,881,000 | 0.08% | ||
| 181 | ADVISORY BRD CO COM | 519,750 | 23,254,000 | 0.08% | ||
| 182 | WEYERHAEUSER CO | 728,028 | 23,253,000 | 0.08% | ||
| 183 | CASEY'S GENERAL STORES INC COM | 193,218 | 23,216,000 | 0.08% | ||
| 184 | A O SMITH | 233,884 | 23,105,000 | 0.08% | ||
| 185 | WAGEWORKS INC COM | 372,365 | 22,681,000 | 0.08% | ||
| 186 | PROSPERITY BANCSHARES INC | 399,164 | 21,910,000 | 0.08% | ||
| 187 | THE PROVIDENCE SERVICE CORP | 445,765 | 21,678,000 | 0.07% | ||
| 188 | FAIR ISAAC CORP | 172,053 | 21,436,000 | 0.07% | ||
| 189 | SYNCHRONOSS TECHNOLOGIES INC COM | 516,982 | 21,290,000 | 0.07% | ||
| 190 | VANGUARD INDEX FDS | 243,503 | 21,121,000 | 0.07% | ||
| 191 | INTUIT | 191,366 | 21,051,000 | 0.07% | ||
| 192 | MONDELEZ INTL INC | 476,427 | 20,915,000 | 0.07% | ||
| 193 | ISHARES TR | 352,450 | 20,840,000 | 0.07% | ||
| 194 | Teladoc, Inc. | 1,125,305 | 20,604,000 | 0.07% | ||
| 195 | DOVER CORP | 279,561 | 20,587,000 | 0.07% | ||
| 196 | EXPEDIA INC DEL | 175,501 | 20,484,000 | 0.07% | ||
| 197 | MICROCHIP TECHNOLOGY | 328,561 | 20,416,000 | 0.07% | ||
| 198 | TIMKEN CO COM | 569,605 | 20,016,000 | 0.07% | ||
| 199 | ULTRAGENYX PHARMACEUTICAL INC COM | 281,373 | 19,961,000 | 0.07% | ||
| 200 | GLOBAL EAGLE ENTMT INC | 2,395,181 | 19,904,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
