| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIGAND PHARMACEUTICALS INC | 71,423 | 8,518,000 | 0.67% | ||
| 52 | STEWART INFORMATION SVCS COR | 205,272 | 8,500,000 | 0.67% | ||
| 53 | Forum Energy Technologies Inc | 489,398 | 8,471,000 | 0.67% | ||
| 54 | STARBUCKS CORP | 147,905 | 8,448,000 | 0.67% | ||
| 55 | TIME WARNER INC | 113,459 | 8,344,000 | 0.66% | ||
| 56 | SMART AND FINAL STORES INC COM | 559,396 | 8,329,000 | 0.66% | ||
| 57 | STANDARD MTR PRODS INC COM | 207,838 | 8,267,000 | 0.65% | ||
| 58 | NUTRI SYS INC NEW | 324,588 | 8,231,000 | 0.65% | ||
| 59 | QUOTIENT TECHNOLOGY INC | 587,523 | 7,879,000 | 0.62% | ||
| 60 | DESCARTES SYS GROUP INC | 403,733 | 7,707,000 | 0.61% | ||
| 61 | BANCFIRST CORPORATION COM | 127,066 | 7,664,000 | 0.60% | ||
| 62 | INTER PARFUMS INC COM | 267,661 | 7,646,000 | 0.60% | ||
| 63 | TOPBUILD CORP | 208,137 | 7,535,000 | 0.59% | ||
| 64 | BBCN BANCORP INC | 504,530 | 7,528,000 | 0.59% | ||
| 65 | KAISER ALUMINUM CORP COM PAR $0.01 | 83,245 | 7,525,000 | 0.59% | ||
| 66 | INFINERA CORPORATION | 659,559 | 7,439,000 | 0.59% | ||
| 67 | FERROGLOBE PLC SHS | 858,533 | 7,392,000 | 0.58% | ||
| 68 | CIRCOR INTL INC COM | 129,018 | 7,353,000 | 0.58% | ||
| 69 | SCHWAB CHARLES CORP | 289,488 | 7,327,000 | 0.58% | ||
| 70 | INFINITY PROPERTY & CASUALTY CORP | 90,380 | 7,291,000 | 0.57% | ||
| 71 | RUSH ENTERPRISES INC CL A | 338,334 | 7,291,000 | 0.57% | ||
| 72 | RAVEN INDS INC | 384,586 | 7,284,000 | 0.57% | ||
| 73 | MRC GLOBAL | 509,878 | 7,246,000 | 0.57% | ||
| 74 | BECTON DICKINSON & CO | 41,530 | 7,043,000 | 0.55% | ||
| 75 | SPROUTS FMRS MKT INC | 307,256 | 7,036,000 | 0.55% | ||
| 76 | Wright Medical Group NV | 403,923 | 7,016,000 | 0.55% | ||
| 77 | APTARGROUP INC | 88,142 | 6,975,000 | 0.55% | ||
| 78 | DANAHER CORP DEL | 67,765 | 6,844,000 | 0.54% | ||
| 79 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 578,042 | 6,809,000 | 0.54% | ||
| 80 | LOCKHEED MARTIN CORP | 27,082 | 6,721,000 | 0.53% | ||
| 81 | RED HAT INC | 91,622 | 6,652,000 | 0.52% | ||
| 82 | SCHLUMBERGER LTD | 83,064 | 6,569,000 | 0.52% | ||
| 83 | VIRTUS INVT PARTNERS INC COM | 90,178 | 6,418,000 | 0.51% | ||
| 84 | ADTRAN INC COM | 341,001 | 6,359,000 | 0.50% | ||
| 85 | COMSCORE INC | 262,358 | 6,266,000 | 0.49% | ||
| 86 | WHITEWAVE FOODS CO | 128,368 | 6,026,000 | 0.47% | ||
| 87 | BROADCOM LTD | 38,751 | 6,022,000 | 0.47% | ||
| 88 | GREEN PLAINS INC COM | 301,004 | 5,936,000 | 0.47% | ||
| 89 | MARRIOTT INTL INC NEW | 88,002 | 5,849,000 | 0.46% | ||
| 90 | BMC STK HLDGS INC | 326,358 | 5,815,000 | 0.46% | ||
| 91 | SUN HYDRAULICS CORP COM | 194,806 | 5,784,000 | 0.46% | ||
| 92 | COSTCO WHSL CORP NEW | 36,727 | 5,768,000 | 0.45% | ||
| 93 | ALPHABET INC | 8,073 | 5,680,000 | 0.45% | ||
| 94 | PRAXAIR INC | 50,132 | 5,634,000 | 0.44% | ||
| 95 | AON PLC | 51,093 | 5,581,000 | 0.44% | ||
| 96 | WEYERHAEUSER CO | 185,017 | 5,508,000 | 0.43% | ||
| 97 | SNAP ON INC | 34,533 | 5,450,000 | 0.43% | ||
| 98 | CHEVRON CORP NEW | 51,692 | 5,419,000 | 0.43% | ||
| 99 | REPLIGEN CORP COM | 192,911 | 5,278,000 | 0.42% | ||
| 100 | SHERWIN WILLIAMS CO | 17,734 | 5,208,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016742, filed 2016.08.15).
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.