| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IDEXX LAB | 56,540 | 7,552,000 | 0.14% | ||
| 102 | EXACT SCIENCES CORP | 404,000 | 6,880,000 | 0.13% | ||
| 103 | CKEC 2017-01-20 33.000 C A OPQ | 190,284 | 6,685,000 | 0.12% | ||
| 104 | POTBELLY CORP | 418,070 | 6,672,000 | 0.12% | ||
| 105 | KOPPERS HOLDINGS INC COM | 171,810 | 6,572,000 | 0.12% | ||
| 106 | DICE HOLDINGS INC | 824,730 | 6,276,000 | 0.12% | ||
| 107 | ACACIA RESH CORP ACACIA TCH COM | 343,738 | 6,101,000 | 0.11% | ||
| 108 | BANCORP INC DEL COM | 503,080 | 5,992,000 | 0.11% | ||
| 109 | KNOWLES CORP COM | 192,840 | 5,928,000 | 0.11% | ||
| 110 | POTLATCHDELTIC CORPORATION | 142,831 | 5,913,000 | 0.11% | ||
| 111 | MCDERMOTT INTL INC | 698,870 | 5,654,000 | 0.11% | ||
| 112 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 361,890 | 5,428,000 | 0.10% | ||
| 113 | HAEMONETICS CORP MASS COM | 151,790 | 5,355,000 | 0.10% | ||
| 114 | Q2 Holdings Inc | 374,920 | 5,346,000 | 0.10% | ||
| 115 | BROWN FORMAN CORP | 53,110 | 5,001,000 | 0.09% | ||
| 116 | MODINE MFG CO COM | 312,800 | 4,923,000 | 0.09% | ||
| 117 | QUOTIENT LTD | 579,700 | 4,846,000 | 0.09% | ||
| 118 | Neustar Inc CL A | 172,705 | 4,494,000 | 0.08% | ||
| 119 | CRITEO S A | 118,287 | 3,995,000 | 0.07% | ||
| 120 | DIAMONDBACK ENERGY INC | 44,600 | 3,960,000 | 0.07% | ||
| 121 | ROSETTA RESOURCES INC | 69,840 | 3,831,000 | 0.07% | ||
| 122 | RED HAT INC | 66,590 | 3,680,000 | 0.07% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 31,350 | 3,217,000 | 0.06% | ||
| 124 | ADOBE INC | 44,240 | 3,201,000 | 0.06% | ||
| 125 | SUMMIT HOTEL PPTYS | 298,680 | 3,166,000 | 0.06% | ||
| 126 | FOMENTO ECONOMICO MEXICANO S | 32,720 | 3,064,000 | 0.06% | ||
| 127 | PROASSURANCE CORP. | 108,034 | 2,856,000 | 0.05% | ||
| 128 | EOG RES INC | 24,320 | 2,842,000 | 0.05% | ||
| 129 | MARTIN MARIETTA MATLS INC | 21,370 | 2,822,000 | 0.05% | ||
| 130 | SCHLUMBERGER LTD | 22,140 | 2,611,000 | 0.05% | ||
| 131 | LAS VEGAS SANDS CORP | 32,700 | 2,492,000 | 0.05% | ||
| 132 | DOMINION DIAMOND CORP | 165,000 | 2,384,000 | 0.04% | ||
| 133 | STARBUCKS CORP | 30,760 | 2,380,000 | 0.04% | ||
| 134 | BANCO BILBAO VIZCAYA ARGENTA | 184,549 | 2,357,000 | 0.04% | ||
| 135 | DIAGEO P L C | 18,450 | 2,348,000 | 0.04% | ||
| 136 | RACKSPACE HOSTING INC | 66,530 | 2,239,000 | 0.04% | ||
| 137 | ATHENA HEALTH INC. | 17,850 | 2,234,000 | 0.04% | ||
| 138 | SUNCOR ENERGY INC NEW | 49,000 | 2,089,000 | 0.04% | ||
| 139 | SERVICENOW INC | 33,100 | 2,051,000 | 0.04% | ||
| 140 | SOUTHWEST AIRLS CO | 65,000 | 1,746,000 | 0.03% | ||
| 141 | TRW AUTOMOTIVE HLDGS CORP | 19,060 | 1,706,000 | 0.03% | ||
| 142 | DELPHI AUTOMOTIVE PLC | 24,770 | 1,703,000 | 0.03% | ||
| 143 | DISCOVER FINL SVCS | 26,800 | 1,661,000 | 0.03% | ||
| 144 | NASDAQ OMX GROUP | 42,120 | 1,627,000 | 0.03% | ||
| 145 | AMEDICA CORP | 352,640 | 1,590,000 | 0.03% | ||
| 146 | CABOT OIL & GAS CORP | 46,570 | 1,590,000 | 0.03% | ||
| 147 | PETSMART | 25,900 | 1,549,000 | 0.03% | ||
| 148 | FLEETMATICS GROUP PLC | 45,600 | 1,475,000 | 0.03% | ||
| 149 | CENTERSTATE BANKS COMMON STK USD0.01 | 131,223 | 1,470,000 | 0.03% | ||
| 150 | CREDICORP LTD | 9,400 | 1,461,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).
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.
