| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMTURA CORP | 2,397,402 | 55,931,000 | 0.32% | ||
| 102 | ACUITY BRANDS INC | 473,339 | 55,716,000 | 0.32% | ||
| 103 | TUPPERWARE BRANDS CORP | 798,760 | 55,146,000 | 0.32% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 572,975 | 55,091,000 | 0.32% | ||
| 105 | LIVANOVA PLC | 1,070,206 | 54,751,000 | 0.31% | ||
| 106 | TENNECO INC | 1,039,413 | 54,371,000 | 0.31% | ||
| 107 | THERMON GROUP HLDGS INC COM | 2,224,743 | 54,328,000 | 0.31% | ||
| 108 | HAIN CELESTIAL GROUP INC | 530,371 | 54,283,000 | 0.31% | ||
| 109 | PUMA BIOTECHNOLOGY | 227,470 | 54,267,000 | 0.31% | ||
| 110 | GEOSPACE TECHNOLOGIES CORP COM | 1,517,489 | 53,339,000 | 0.30% | ||
| 111 | CONCUR TECHNOLOGIE | 419,449 | 53,194,000 | 0.30% | ||
| 112 | OPHTHOTECH CORP | 1,354,223 | 52,719,000 | 0.30% | ||
| 113 | ENSTAR GROUP LIMITED COM | 386,641 | 52,706,000 | 0.30% | ||
| 114 | PINNACLE FOODS INC DEL | 1,606,336 | 52,446,000 | 0.30% | ||
| 115 | WOODWARD INC | 1,100,351 | 52,398,000 | 0.30% | ||
| 116 | PANTRY INC | 2,586,541 | 52,325,000 | 0.30% | ||
| 117 | IONIS PHARMACEUTICAL | 1,333,177 | 51,767,000 | 0.30% | ||
| 118 | ARTISAN PARTNERS ASSET MGMT | 986,980 | 51,372,000 | 0.29% | ||
| 119 | ATWOOD OCEANICS INC | 1,172,251 | 51,215,000 | 0.29% | ||
| 120 | Qorvo Inc | 4,430,234 | 51,124,000 | 0.29% | ||
| 121 | PROASSURANCE CORP COM | 1,122,519 | 49,469,000 | 0.28% | ||
| 122 | SEATTLE GENETICS INC | 1,328,300 | 49,386,000 | 0.28% | ||
| 123 | SIRIUS XM HOLDINGS INC | 14,122,916 | 49,288,000 | 0.28% | ||
| 124 | Anacor Pharmaceuticals Inc | 1,973,348 | 48,287,000 | 0.28% | ||
| 125 | TWO HBRS INVT CORP | 4,992,850 | 48,280,000 | 0.28% | ||
| 126 | BALLY TECHNOLOGIES | 597,263 | 48,199,000 | 0.28% | ||
| 127 | CUBIST PHARMACEUTI | 725,346 | 48,119,000 | 0.28% | ||
| 128 | ANSYS | 634,703 | 48,027,000 | 0.27% | ||
| 129 | CARDINAL FINL CORP COM | 2,804,649 | 47,875,000 | 0.27% | ||
| 130 | TREX CO INC COM | 1,384,422 | 47,859,000 | 0.27% | ||
| 131 | PROOFPOINT INC | 1,283,056 | 47,652,000 | 0.27% | ||
| 132 | FRESH MKT INC | 1,356,658 | 47,388,000 | 0.27% | ||
| 133 | EMCOR GROUP INC | 1,180,447 | 47,170,000 | 0.27% | ||
| 134 | PALO ALTO NETWORKS INC | 478,055 | 46,897,000 | 0.27% | ||
| 135 | WEBMD HEALTH CORP | 1,114,662 | 46,604,000 | 0.27% | ||
| 136 | HOUGHTON MIFFLIN HARCOURT CO | 2,396,997 | 46,597,000 | 0.27% | ||
| 137 | SunEdison Inc | 2,459,785 | 46,440,000 | 0.27% | ||
| 138 | QUALYS INC | 1,724,930 | 45,883,000 | 0.26% | ||
| 139 | UMPQUA HLDGS CORP | 2,772,805 | 45,668,000 | 0.26% | ||
| 140 | DIAMONDBACK ENERGY INC | 598,660 | 44,767,000 | 0.26% | ||
| 141 | HMS HOLDINGS CORPORATION | 2,332,620 | 43,969,000 | 0.25% | ||
| 142 | UMB FINL CORP | 802,086 | 43,753,000 | 0.25% | ||
| 143 | PORTOLA PHARMACEUTICALS INC | 1,729,458 | 43,720,000 | 0.25% | ||
| 144 | COCA COLA CO | 1,023,189 | 43,649,000 | 0.25% | ||
| 145 | ADVISORY BRD CO COM | 920,426 | 42,882,000 | 0.25% | ||
| 146 | TERADYNE INC | 2,164,532 | 41,970,000 | 0.24% | ||
| 147 | SPECTRANETICS CORP | 1,578,400 | 41,938,000 | 0.24% | ||
| 148 | MWI VETERINARY SUP | 282,308 | 41,894,000 | 0.24% | ||
| 149 | INVENSENSE INC | 2,115,228 | 41,733,000 | 0.24% | ||
| 150 | CommVault Systems Inc | 821,438 | 41,400,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-14-006221, filed 2014.10.31). Although 0001062993-14-006221 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
