| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUANCE COMM | 40,683 | 764,000 | 0.14% | ||
| 152 | CITIGROUPINC | 16,052 | 756,000 | 0.14% | ||
| 153 | PDF SOLUTIONS INC COM | 35,237 | 748,000 | 0.14% | ||
| 154 | BOEING CO | 5,803 | 738,000 | 0.14% | ||
| 155 | TEVA PHARMACEUTICAL INDS LTD | 14,000 | 734,000 | 0.13% | ||
| 156 | DOW CHEM CO | 14,120 | 727,000 | 0.13% | ||
| 157 | ROYAL BK CDA MONTREAL QUE | 10,000 | 714,000 | 0.13% | ||
| 158 | CF INDS HLDGS INC | 2,923 | 703,000 | 0.13% | ||
| 159 | VASCULAR SOLUTIONS | 31,203 | 692,000 | 0.13% | ||
| 160 | UNITEDHEALTH GROUP INC | 8,371 | 684,000 | 0.13% | ||
| 161 | WABTEC CORP | 8,016 | 662,000 | 0.12% | ||
| 162 | ALPHA NATURAL RESOURCES INC | 660,000 | 653,000 | 0.12% | PRN | |
| 163 | RITE AID CORP | 90,700 | 650,000 | 0.12% | ||
| 164 | BRISTOL MYERS SQUIBB CO | 13,300 | 645,000 | 0.12% | ||
| 165 | ADAMS RES & ENERGY INC | 8,252 | 645,000 | 0.12% | ||
| 166 | CUMMINS INC | 4,179 | 645,000 | 0.12% | ||
| 167 | DECKERS OUTDOOR CORP | 7,471 | 645,000 | 0.12% | ||
| 168 | BARRETT BUSINESS SERVICES IN COM | 13,625 | 640,000 | 0.12% | ||
| 169 | ROCKWELL AUTOMATION INC | 5,104 | 639,000 | 0.12% | ||
| 170 | SOHU COM INC | 11,063 | 638,000 | 0.12% | ||
| 171 | VAALCO ENERGY INC | 88,100 | 637,000 | 0.12% | ||
| 172 | MARATHON OIL CORP | 15,950 | 637,000 | 0.12% | ||
| 173 | MARATHON PETE CORP | 8,100 | 632,000 | 0.12% | ||
| 174 | DAVITA INC | 8,725 | 631,000 | 0.12% | ||
| 175 | COSTCO WHSL CORP NEW | 5,445 | 627,000 | 0.12% | ||
| 176 | CANADIAN NATL RY CO | 9,609 | 625,000 | 0.11% | ||
| 177 | DirectTV Com | 7,284 | 619,000 | 0.11% | ||
| 178 | NATIONAL OILWELL VARCO INC | 7,449 | 613,000 | 0.11% | ||
| 179 | CATERPILLAR INC | 5,615 | 610,000 | 0.11% | ||
| 180 | GENOMIC HEALTH INC COM | 22,230 | 609,000 | 0.11% | ||
| 181 | US BANCORP DEL | 14,016 | 607,000 | 0.11% | ||
| 182 | VISA INC | 2,868 | 604,000 | 0.11% | ||
| 183 | ROBERT HALF INTL INC | 12,631 | 603,000 | 0.11% | ||
| 184 | RPM INTL INC | 13,000 | 600,000 | 0.11% | ||
| 185 | ECOLAB INC | 5,277 | 588,000 | 0.11% | ||
| 186 | WILLIAMS COS INC DEL | 10,000 | 582,000 | 0.11% | ||
| 187 | RESMED INC | 11,457 | 580,000 | 0.11% | ||
| 188 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 590,000 | 580,000 | 0.11% | PRN | |
| 189 | STERICYCLE INC | 4,854 | 575,000 | 0.11% | ||
| 190 | TUCOWS INC | 46,907 | 574,000 | 0.11% | ||
| 191 | RAVEN INDS INC | 17,085 | 566,000 | 0.10% | ||
| 192 | TRAVELERS COMPANIES INC | 6,001 | 565,000 | 0.10% | ||
| 193 | EXELON CORP | 15,453 | 564,000 | 0.10% | ||
| 194 | HUNTSMAN CORP | 20,000 | 562,000 | 0.10% | ||
| 195 | ABBVIE INC | 9,926 | 560,000 | 0.10% | ||
| 196 | FLOWSERVE CORP | 7,519 | 559,000 | 0.10% | ||
| 197 | ULTA BEAUTY INC | 6,089 | 557,000 | 0.10% | ||
| 198 | WHIRLPOOL CORP | 3,920 | 546,000 | 0.10% | ||
| 199 | POINTS INTL LTD | 23,831 | 540,000 | 0.10% | ||
| 200 | CELGENE CORP | 6,272 | 539,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000238, filed 2014.07.02).
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.
