| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMSCORE INC | 4,150,532 | 192,709,000 | 0.20% | ||
| 102 | SHUTTERFLY INC | 4,612,855 | 192,310,000 | 0.19% | ||
| 103 | Neustar Inc CL A | 6,756,896 | 187,842,000 | 0.19% | ||
| 104 | ACTIVISION BLIZZARD INC | 9,262,775 | 186,645,000 | 0.19% | ||
| 105 | F5 NETWORKS INC | 1,401,585 | 182,851,000 | 0.19% | ||
| 106 | KEYSIGHT TECHNOLOGIES INC COM | 5,184,812 | 175,091,000 | 0.18% | ||
| 107 | ELLIE MAE INCORPORATED | 3,813,245 | 153,750,000 | 0.16% | ||
| 108 | DYAX CORP COM CVR | 10,869,860 | 152,830,000 | 0.15% | ||
| 109 | SYMANTEC CORP | 5,816,000 | 149,239,000 | 0.15% | ||
| 110 | PERKINELMER INC | 3,260,285 | 142,572,000 | 0.14% | ||
| 111 | TUESDAY MORNING CORP | 6,554,550 | 142,234,000 | 0.14% | ||
| 112 | APPLIED MATLS INC | 5,685,355 | 141,679,000 | 0.14% | ||
| 113 | UNITED TECHNOLOGIES CORP | 1,210,600 | 139,219,000 | 0.14% | ||
| 114 | PENTAIR PLC | 2,095,781 | 139,202,000 | 0.14% | ||
| 115 | AECOM | 4,422,484 | 134,311,000 | 0.14% | ||
| 116 | CURTISS WRIGHT CORP | 1,865,874 | 131,712,000 | 0.13% | ||
| 117 | FLUIDIGM CORP DEL COM | 3,726,832 | 125,706,000 | 0.13% | ||
| 118 | DEPHEID | 2,310,100 | 125,069,000 | 0.13% | ||
| 119 | CSX CORP | 3,407,700 | 123,461,000 | 0.13% | ||
| 120 | NATIONAL OILWELL VARCO INC | 1,807,250 | 118,429,000 | 0.12% | ||
| 121 | APPLE INC | 1,043,050 | 115,132,000 | 0.12% | ||
| 122 | Abaxis Inc | 2,022,200 | 114,922,000 | 0.12% | ||
| 123 | BROADCOM CORP CL A | 2,585,100 | 112,012,000 | 0.11% | ||
| 124 | IDEX CORP | 1,433,440 | 111,579,000 | 0.11% | ||
| 125 | WATERS CORP | 975,734 | 109,985,000 | 0.11% | ||
| 126 | NORWEGIAN CRUISE LINE HLDG L | 2,345,400 | 109,671,000 | 0.11% | ||
| 127 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,940,040 | 107,978,000 | 0.11% | ||
| 128 | CHARLES RIV LABS INTL INC | 1,692,600 | 107,717,000 | 0.11% | ||
| 129 | FARO TECHNOLOGIES INC COM | 1,697,500 | 106,399,000 | 0.11% | ||
| 130 | GILDAN ACTIVEWEAR INC | 1,765,150 | 99,819,000 | 0.10% | ||
| 131 | ASCENA RETAIL GROUP INC COM | 7,710,300 | 96,841,000 | 0.10% | ||
| 132 | URBAN OUTFITTERS INC | 2,720,906 | 95,585,000 | 0.10% | ||
| 133 | NORFOLK SOUTHERN CORP | 871,150 | 95,487,000 | 0.10% | ||
| 134 | FEI COMPANY | 1,050,200 | 94,886,000 | 0.10% | ||
| 135 | RAMBUS INC DEL | 8,362,372 | 92,739,000 | 0.09% | ||
| 136 | WILLIS TOWERS WATSON PLC | 2,035,659 | 91,218,000 | 0.09% | ||
| 137 | INSULET CORPORATION | 1,974,456 | 90,943,000 | 0.09% | ||
| 138 | DISCOVER FINL SVCS | 1,339,100 | 87,698,000 | 0.09% | ||
| 139 | JABIL INC COM | 3,907,000 | 85,290,000 | 0.09% | ||
| 140 | Tribune Publishing Co | 3,712,521 | 85,017,000 | 0.09% | ||
| 141 | VMWARE INC | 981,900 | 81,026,000 | 0.08% | ||
| 142 | CANADIAN PAC RY LTD | 410,330 | 79,066,000 | 0.08% | ||
| 143 | EPIZYME INC COM | 4,114,008 | 77,631,000 | 0.08% | ||
| 144 | V F CORP | 1,035,980 | 77,595,000 | 0.08% | ||
| 145 | CABOT OIL & GAS CORP | 2,615,200 | 77,436,000 | 0.08% | ||
| 146 | DOW CHEM CO | 1,625,150 | 74,123,000 | 0.08% | ||
| 147 | IMMUNOGEN INC | 12,127,073 | 73,975,000 | 0.07% | ||
| 148 | DESCARTES SYS GROUP INC | 4,974,890 | 73,728,000 | 0.07% | ||
| 149 | EXXON MOBIL CORP | 785,812 | 72,648,000 | 0.07% | ||
| 150 | MARKETAXESS HLDGS INC | 1,003,420 | 71,955,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009526, filed 2015.02.12).
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.
