| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CADENCE DESIGN SYSTEM INC | 1,572,801 | 32,525,000 | 0.22% | ||
| 152 | TWO HBRS INVT CORP | 3,646,232 | 32,159,000 | 0.22% | ||
| 153 | CHEMTURA CORP | 1,123,565 | 32,156,000 | 0.22% | ||
| 154 | FINISAR CORP | 2,878,044 | 32,032,000 | 0.22% | ||
| 155 | LIBERTY MEDIA HOLDING CP INTER A | 1,218,434 | 31,959,000 | 0.22% | ||
| 156 | SAGE THERAPEUTICS INC | 751,803 | 31,816,000 | 0.22% | ||
| 157 | AMERIPRISE FINL INC | 290,399 | 31,691,000 | 0.22% | ||
| 158 | JACK IN THE BOX INC | 409,958 | 31,583,000 | 0.22% | ||
| 159 | AKEBIA THERAPEUTICS INC | 3,268,077 | 31,569,000 | 0.22% | ||
| 160 | BELMOND LTD-CLASS A | 3,112,759 | 31,469,000 | 0.22% | ||
| 161 | BB&T CORP | 879,546 | 31,311,000 | 0.21% | ||
| 162 | CASEY'S GENERAL STORES INC COM | 302,079 | 31,089,000 | 0.21% | ||
| 163 | NUVASIVE INC | 639,866 | 30,854,000 | 0.21% | ||
| 164 | TYCO INTL LTD. | 920,438 | 30,797,000 | 0.21% | ||
| 165 | TREX CO INC COM | 920,143 | 30,668,000 | 0.21% | ||
| 166 | LOGMEIN INC | 445,073 | 30,336,000 | 0.21% | ||
| 167 | TRACTOR SUPPLY CO | 349,763 | 29,492,000 | 0.20% | ||
| 168 | TYLER TECHNOLOGIES INC | 196,963 | 29,408,000 | 0.20% | ||
| 169 | Medassets Inc | 1,461,189 | 29,311,000 | 0.20% | ||
| 170 | DERMIRA INC COM | 1,245,900 | 29,079,000 | 0.20% | ||
| 171 | GENERAL MLS INC | 516,875 | 29,012,000 | 0.20% | ||
| 172 | PROASSURANCE CORP COM | 580,803 | 28,500,000 | 0.19% | ||
| 173 | PARAMOUNT GROUP INC COM | 1,688,103 | 28,360,000 | 0.19% | ||
| 174 | SBA COMMUNICATIONS CORP | 270,018 | 28,281,000 | 0.19% | ||
| 175 | PROTO LABS INC COM | 405,996 | 27,201,000 | 0.19% | ||
| 176 | COCA COLA CO | 668,859 | 26,834,000 | 0.18% | ||
| 177 | AIR LEASE CORP | 863,906 | 26,711,000 | 0.18% | ||
| 178 | UNIVERSAL HLTH SVCS INC | 208,888 | 26,071,000 | 0.18% | ||
| 179 | UMB FINL CORP | 511,832 | 26,006,000 | 0.18% | ||
| 180 | STERIS PLC | 395,143 | 25,672,000 | 0.18% | ||
| 181 | AERCAP HOLDINGS NV | 669,138 | 25,587,000 | 0.17% | ||
| 182 | RICE ENERGY INCORPORATED | 1,577,690 | 25,495,000 | 0.17% | ||
| 183 | DEVON ENERGY CORP NEW | 676,171 | 25,079,000 | 0.17% | ||
| 184 | PRA GROUP INC | 461,958 | 24,446,000 | 0.17% | ||
| 185 | DYAX CORP COM CVR | 1,277,079 | 24,379,000 | 0.17% | ||
| 186 | ENVISION HEALTHCARE HLDGS INC | 652,871 | 24,019,000 | 0.16% | ||
| 187 | ATMEL CORP | 2,945,155 | 23,767,000 | 0.16% | ||
| 188 | PINNACLE FOODS INC DEL | 564,752 | 23,651,000 | 0.16% | ||
| 189 | UNDER ARMOUR INC | 242,006 | 23,421,000 | 0.16% | ||
| 190 | SIGNATURE BANK | 169,840 | 23,363,000 | 0.16% | ||
| 191 | PENN ENTERTAINMENT INC COM | 1,388,103 | 23,292,000 | 0.16% | ||
| 192 | ELECTRONICS FOR IMAGING INC | 537,036 | 23,242,000 | 0.16% | ||
| 193 | IHS INC A | 200,280 | 23,232,000 | 0.16% | ||
| 194 | CIGNA CORPORATION | 172,052 | 23,230,000 | 0.16% | ||
| 195 | ICU MED INC | 210,427 | 23,041,000 | 0.16% | ||
| 196 | CDW CORP | 548,806 | 22,424,000 | 0.15% | ||
| 197 | BROADRIDGE FINL SOLUTIONS IN | 395,475 | 21,889,000 | 0.15% | ||
| 198 | Snyders-Lance Inc | 648,621 | 21,877,000 | 0.15% | ||
| 199 | R H | 234,383 | 21,870,000 | 0.15% | ||
| 200 | LIFELOCK ORD | 2,479,497 | 21,720,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 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.
