| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 42,503 | 1,371,000 | 0.28% | ||
| 102 | NIKE INC | 13,378 | 1,342,000 | 0.28% | ||
| 103 | ISHARES INC | 16,507 | 1,310,000 | 0.27% | ||
| 104 | ACTIVISION BLIZZARD INC | 57,665 | 1,310,000 | 0.27% | ||
| 105 | AMERICAN WOODMARK CORPORATION COM | 23,730 | 1,299,000 | 0.27% | ||
| 106 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 31,431 | 1,297,000 | 0.27% | ||
| 107 | CATAMARAN CORP COM | 21,530 | 1,282,000 | 0.27% | ||
| 108 | Fast Retailing Co Ltd | 32,874 | 1,276,000 | 0.26% | ||
| 109 | CARBO CERAMICS INC | 41,292 | 1,260,000 | 0.26% | ||
| 110 | GAMING & LEISURE PPTYS INC | 32,256 | 1,189,000 | 0.25% | ||
| 111 | CIENA CORP | 60,426 | 1,167,000 | 0.24% | ||
| 112 | XPO LOGISTICS INC | 25,052 | 1,139,000 | 0.24% | ||
| 113 | KAR AUCTION SVCS INC | 28,148 | 1,068,000 | 0.22% | ||
| 114 | * JIAYUAN COM INTL LTD SPONSORED ADR | 208,470 | 1,059,000 | 0.22% | ||
| 115 | RIO ALTO MNG LTD NEW | 403,226 | 1,056,000 | 0.22% | ||
| 116 | LEVEL 3 COMM | 19,475 | 1,049,000 | 0.22% | ||
| 117 | PayPal | 71,171 | 1,046,000 | 0.22% | ||
| 118 | ACETO CORP | 47,487 | 1,045,000 | 0.22% | ||
| 119 | TRI POINTE HOMES INC COM | 66,033 | 1,019,000 | 0.21% | ||
| 120 | PENN WEST PETE LTD NEW | 616,356 | 1,017,000 | 0.21% | ||
| 121 | GEOSPACE TECHNOLOGIES CORP COM | 61,274 | 1,012,000 | 0.21% | ||
| 122 | HARLEY DAVIDSON INC | 16,649 | 1,011,000 | 0.21% | ||
| 123 | HCC INSURANCE HOLDINGS INC | 17,748 | 1,006,000 | 0.21% | ||
| 124 | CABELAS INC | 17,879 | 1,001,000 | 0.21% | ||
| 125 | Oaktree Cap Grp Llc | 19,317 | 998,000 | 0.21% | ||
| 126 | ACTUANT CORP | 42,034 | 998,000 | 0.21% | ||
| 127 | MYRIAD GENETICS INC | 28,148 | 996,000 | 0.21% | ||
| 128 | WILLIAMS SONOMA INC | 12,345 | 984,000 | 0.20% | ||
| 129 | STAG INDL INC | 40,712 | 958,000 | 0.20% | ||
| 130 | AMERICAN INTL GROUP INC | 17,300 | 948,000 | 0.20% | Call | |
| 131 | VARIAN MED SYS INC | 9,920 | 933,000 | 0.19% | ||
| 132 | RETAIL OPPORTUNITY INVTS COR | 50,892 | 931,000 | 0.19% | ||
| 133 | C H ROBINSON WORLDWIDE INC | 12,331 | 903,000 | 0.19% | ||
| 134 | ANNALY CAP MGMT INC | 86,529 | 900,000 | 0.19% | ||
| 135 | MSC INDL DIRECT INC | 11,761 | 849,000 | 0.18% | ||
| 136 | SBA COMMUNICATIONS CORP | 7,239 | 848,000 | 0.18% | ||
| 137 | MICROSOFT CORP | 20,133 | 819,000 | 0.17% | ||
| 138 | ELEKTA AB ADR | 90,357 | 805,000 | 0.17% | ||
| 139 | AUTOZONE INC | 1,132 | 772,000 | 0.16% | ||
| 140 | EXXON MOBIL CORP | 5,729 | 487,000 | 0.10% | ||
| 141 | INTUITIVE SURGICAL INC | 570 | 288,000 | 0.06% | ||
| 142 | SPDR S&P 500 ETF TR | 1,318 | 272,000 | 0.06% | ||
| 143 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,000 | 219,000 | 0.05% | ||
| 144 | VERIZON COMMUNICATIONS INC | 4,490 | 218,000 | 0.05% | ||
| 145 | VANGUARD INDEX FDS | 2,037 | 213,000 | 0.04% | ||
| 146 | VANGUARD INDEX FDS | 2,509 | 212,000 | 0.04% | ||
| 147 | TYLER TECHNOLOGIES INC | 1,700 | 205,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038512, filed 2015.05.15).
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.
