| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BIOMARIN PHARMACEUTICAL INC | 8,666 | 1,080,000 | 0.10% | ||
| 202 | THERMO FISHER SCIENTIFIC INC | 8,000 | 1,075,000 | 0.10% | ||
| 203 | FIESTA RESTAURANT GROUP INC COM | 17,386 | 1,061,000 | 0.10% | ||
| 204 | GRAPHIC PACKAGING HLDG CO | 72,548 | 1,055,000 | 0.10% | ||
| 205 | EVINE LIVE INC | 156,250 | 1,048,000 | 0.10% | ||
| 206 | PUMA BIOTECHNOLOGY | 4,209 | 994,000 | 0.09% | ||
| 207 | TREX CO INC COM | 18,000 | 982,000 | 0.09% | ||
| 208 | CARRIZO OIL & GAS INC | 19,756 | 981,000 | 0.09% | ||
| 209 | STRATEGIC HOTELS & RESORTS I | 77,305 | 961,000 | 0.09% | ||
| 210 | ASPEN TECHNOLOGY COM USD0.10 | 24,395 | 939,000 | 0.09% | ||
| 211 | MARTIN MARIETTA MATLS INC | 6,695 | 936,000 | 0.09% | ||
| 212 | TOWERS WATSON & CO | 7,065 | 934,000 | 0.09% | ||
| 213 | WHOLE FOODS MKT INC | 17,941 | 934,000 | 0.09% | ||
| 214 | Tekmira Pharmaceuticals Corp. | 53,338 | 931,000 | 0.09% | ||
| 215 | LION BIOTECHNOLOGIES INC COM | 76,547 | 927,000 | 0.09% | ||
| 216 | ENTELLUS MED INC | 40,000 | 876,000 | 0.08% | ||
| 217 | WEX INC | 8,101 | 870,000 | 0.08% | ||
| 218 | CONSTELLATION BRANDS INC | 7,464 | 867,000 | 0.08% | ||
| 219 | CALIFORNIA WTR SVC GROUP | 35,312 | 865,000 | 0.08% | ||
| 220 | KROGER CO | 11,201 | 859,000 | 0.08% | ||
| 221 | DUNKIN BRANDS GROUP INC COM | 17,645 | 839,000 | 0.08% | ||
| 222 | SVB FINANCIAL GROUP | 6,529 | 829,000 | 0.08% | ||
| 223 | ACUITY BRANDS INC | 4,885 | 821,000 | 0.08% | ||
| 224 | CORE MARK HOLDING CO INC COM | 12,742 | 820,000 | 0.08% | ||
| 225 | UNDER ARMOUR INC | 10,000 | 807,000 | 0.08% | ||
| 226 | PDC ENERGY INC | 14,907 | 806,000 | 0.08% | ||
| 227 | ILLUMINA INC | 4,308 | 800,000 | 0.08% | ||
| 228 | FLEX PHARMA INC COM | 40,000 | 784,000 | 0.07% | ||
| 229 | SIGNET JEWELERS LIMITED | 5,595 | 777,000 | 0.07% | ||
| 230 | EXPEDITORS INTL WASH INC | 16,030 | 772,000 | 0.07% | ||
| 231 | AMERISOURCEBERGEN CORP | 6,763 | 769,000 | 0.07% | ||
| 232 | LULULEMON ATHLETICA INC | 12,000 | 768,000 | 0.07% | ||
| 233 | DOMINOS PIZZA INC | 7,495 | 754,000 | 0.07% | ||
| 234 | Monster Beverage Corpo | 5,410 | 749,000 | 0.07% | ||
| 235 | SERVICENOW INC | 9,461 | 745,000 | 0.07% | ||
| 236 | CKEC 2017-01-20 33.000 C A OPQ | 22,101 | 743,000 | 0.07% | ||
| 237 | SKYWORKS SOLUTIONS INC | 7,276 | 715,000 | 0.07% | ||
| 238 | CBOE HLDGS INC | 12,210 | 701,000 | 0.07% | ||
| 239 | ROSS STORES INC | 6,648 | 700,000 | 0.07% | ||
| 240 | RED HAT INC | 9,186 | 696,000 | 0.07% | ||
| 241 | ZAYO GROUP HOLDINGS | 24,856 | 695,000 | 0.07% | ||
| 242 | CELLECTIS S A | 20,000 | 692,000 | 0.07% | ||
| 243 | COSTAR GROUP | 3,486 | 690,000 | 0.07% | ||
| 244 | SOUTHWEST AIRLS CO | 15,529 | 688,000 | 0.06% | ||
| 245 | CARTERS INC | 7,430 | 687,000 | 0.06% | ||
| 246 | PALO ALTO NETWORKS INC | 4,681 | 684,000 | 0.06% | ||
| 247 | SPLUNK INC | 11,527 | 682,000 | 0.06% | ||
| 248 | BROOKDALE SR LIVING INC | 17,739 | 670,000 | 0.06% | ||
| 249 | VERTEX PHARMACEUTICALS INC | 5,560 | 656,000 | 0.06% | ||
| 250 | NORDSTROM INC | 8,000 | 643,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-15-000003, filed 2015.05.14).
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.
