| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN AIRLS GROUP INC | 173,488 | 7,347,000 | 0.66% | ||
| 52 | FABRINET SHS | 307,916 | 7,335,000 | 0.66% | ||
| 53 | Invacare Corp | 229,803 | 7,220,000 | 0.65% | ||
| 54 | AVAGO TECHNOLOGIES LTD SHS | 49,147 | 7,134,000 | 0.64% | ||
| 55 | FTI CONSULTING INC | 203,172 | 7,042,000 | 0.64% | ||
| 56 | KAISER ALUMINUM CORP COM PAR $0.01 | 83,147 | 6,956,000 | 0.63% | ||
| 57 | K2M GROUP HLDGS INC COM | 346,314 | 6,836,000 | 0.62% | ||
| 58 | CENTRAL PAC FINL CORP COM NEW | 307,648 | 6,774,000 | 0.61% | ||
| 59 | ENCORE WIRE CORP | 180,668 | 6,701,000 | 0.61% | ||
| 60 | INTRALINKS HLDGS INC | 736,115 | 6,677,000 | 0.60% | ||
| 61 | CELGENE CORP | 55,341 | 6,628,000 | 0.60% | ||
| 62 | DANAHER CORP DEL | 70,565 | 6,554,000 | 0.59% | ||
| 63 | MARTEN TRANS LTD COM | 366,308 | 6,484,000 | 0.59% | ||
| 64 | DIPLOMAT PHARMACY INC COM | 188,766 | 6,460,000 | 0.58% | ||
| 65 | MRC GLOBAL | 500,194 | 6,453,000 | 0.58% | ||
| 66 | SCHLUMBERGER LTD | 92,244 | 6,434,000 | 0.58% | ||
| 67 | BECTON DICKINSON & CO | 41,725 | 6,429,000 | 0.58% | ||
| 68 | TIME WARNER INC | 99,221 | 6,417,000 | 0.58% | ||
| 69 | ALPHABET INC | 8,210 | 6,387,000 | 0.58% | ||
| 70 | Forum Energy Technologies Inc | 506,497 | 6,311,000 | 0.57% | ||
| 71 | AON PLC | 68,169 | 6,286,000 | 0.57% | ||
| 72 | WIX COM LTD | 270,617 | 6,157,000 | 0.56% | ||
| 73 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 542,763 | 6,155,000 | 0.56% | ||
| 74 | STANDARD MTR PRODS INC COM | 160,279 | 6,099,000 | 0.55% | ||
| 75 | Intersect ENT Inc | 270,047 | 6,076,000 | 0.55% | ||
| 76 | LIGAND PHARMACEUTICALS INC | 56,031 | 6,075,000 | 0.55% | ||
| 77 | PAYCOM SOFTWARE INC | 157,636 | 5,932,000 | 0.54% | ||
| 78 | COSTCO WHSL CORP NEW | 36,652 | 5,919,000 | 0.53% | ||
| 79 | SNAP ON INC | 34,196 | 5,862,000 | 0.53% | ||
| 80 | SHERWIN WILLIAMS CO | 22,378 | 5,809,000 | 0.53% | ||
| 81 | STEELCASE INC | 389,850 | 5,809,000 | 0.53% | ||
| 82 | BANCFIRST CORPORATION COM | 97,983 | 5,744,000 | 0.52% | ||
| 83 | Intuit Inc | 24,218 | 5,451,000 | 0.49% | ||
| 84 | RENTRAK CORP | 112,913 | 5,367,000 | 0.49% | ||
| 85 | R H | 66,395 | 5,275,000 | 0.48% | ||
| 86 | PRAXAIR INC | 51,432 | 5,267,000 | 0.48% | ||
| 87 | DISNEY WALT CO | 49,517 | 5,203,000 | 0.47% | ||
| 88 | CHEGG INC COM | 769,915 | 5,182,000 | 0.47% | ||
| 89 | HORTONWORKS INC | 235,149 | 5,150,000 | 0.47% | ||
| 90 | HCA HOLDINGS INC | 75,327 | 5,094,000 | 0.46% | ||
| 91 | RUSH ENTERPRISES INC CL A | 232,594 | 5,091,000 | 0.46% | ||
| 92 | CIRCOR INTL INC COM | 120,089 | 5,062,000 | 0.46% | ||
| 93 | CHEVRON CORP NEW | 55,927 | 5,031,000 | 0.45% | ||
| 94 | SMART AND FINAL STORES INC COM | 268,240 | 4,885,000 | 0.44% | ||
| 95 | RUBICON PROJ INC | 291,694 | 4,798,000 | 0.43% | ||
| 96 | HUBBELL INC | 46,901 | 4,739,000 | 0.43% | ||
| 97 | INFINITY PROPERTY & CASUALTY CORP | 57,293 | 4,711,000 | 0.43% | ||
| 98 | INTER PARFUMS INC COM | 197,132 | 4,696,000 | 0.42% | ||
| 99 | LOCKHEED MARTIN CORP | 21,489 | 4,666,000 | 0.42% | ||
| 100 | INTRAWEST RESORTS HLDGS INCORPORATED | 589,285 | 4,608,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009830, filed 2016.02.11).
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.
