| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SBA COMMUNICATIONS CORP | 62,345 | 6,379,000 | 0.28% | ||
| 102 | ZOES KITCHEN INC | 183,000 | 6,292,000 | 0.28% | ||
| 103 | SUNPOWER CORP | 150,484 | 6,166,000 | 0.27% | ||
| 104 | APPLIED OPTOELECTRONICS INC COM | 263,120 | 6,104,000 | 0.27% | ||
| 105 | INTERMUNE INC | 137,350 | 6,064,000 | 0.27% | ||
| 106 | DELTA AIRLINES INC DEL | 154,375 | 5,978,000 | 0.26% | ||
| 107 | TUTOR PERINI CORP | 187,920 | 5,965,000 | 0.26% | ||
| 108 | ASPEN TECHNOLOGY COM USD0.10 | 126,720 | 5,880,000 | 0.26% | ||
| 109 | BOTTOMLINE TECH DEL INC COM | 196,242 | 5,872,000 | 0.26% | ||
| 110 | HERSHEY CO | 60,003 | 5,843,000 | 0.26% | ||
| 111 | HCA HOLDINGS INC | 102,862 | 5,799,000 | 0.26% | ||
| 112 | SKECHERS U S A INC | 126,610 | 5,786,000 | 0.26% | ||
| 113 | SWIFT TRANSN CO | 225,200 | 5,682,000 | 0.25% | ||
| 114 | COOPER COS INC | 41,658 | 5,646,000 | 0.25% | ||
| 115 | U S SILICA HLDGS INC | 100,930 | 5,596,000 | 0.25% | ||
| 116 | CONSTANT CONTACT INC | 174,119 | 5,591,000 | 0.25% | ||
| 117 | GULFPORT ENERGY CORP | 88,476 | 5,557,000 | 0.25% | ||
| 118 | MCKESSON CORP | 29,613 | 5,514,000 | 0.24% | ||
| 119 | REGENERON PHARMACEUTICALS | 19,518 | 5,513,000 | 0.24% | ||
| 120 | BURLINGTON STORES INC | 170,151 | 5,421,000 | 0.24% | ||
| 121 | Trulia Inc | 113,600 | 5,382,000 | 0.24% | ||
| 122 | MULTIMEDIA GAMES H | 180,131 | 5,340,000 | 0.24% | ||
| 123 | B & G FOODS INC NEW COM | 162,177 | 5,302,000 | 0.23% | ||
| 124 | PENTAIR PLC | 72,196 | 5,207,000 | 0.23% | ||
| 125 | RED ROBIN GOURMET BURGERS INC COM | 72,440 | 5,158,000 | 0.23% | ||
| 126 | LIFEPOINT HEALTH INC | 82,970 | 5,153,000 | 0.23% | ||
| 127 | CENTENE CORP DEL | 67,330 | 5,091,000 | 0.23% | ||
| 128 | Senomyx Inc | 588,130 | 5,087,000 | 0.23% | ||
| 129 | AMBARELLA INC | 162,741 | 5,074,000 | 0.22% | ||
| 130 | MAXLINEAR INC COM | 500,000 | 5,035,000 | 0.22% | ||
| 131 | UNIVERSAL HLTH SVCS INC | 52,499 | 5,027,000 | 0.22% | ||
| 132 | KLA-TENCOR CORP | 68,863 | 5,002,000 | 0.22% | ||
| 133 | CHEMTURA CORP | 189,570 | 4,953,000 | 0.22% | ||
| 134 | HALLIBURTON CO | 69,639 | 4,945,000 | 0.22% | ||
| 135 | Marchex Inc | 410,830 | 4,938,000 | 0.22% | ||
| 136 | POLARIS INDS INC | 37,822 | 4,926,000 | 0.22% | ||
| 137 | GRAPHIC PACKAGING HLDG CO | 418,178 | 4,893,000 | 0.22% | ||
| 138 | KONA GRILL INC COM | 250,000 | 4,853,000 | 0.21% | ||
| 139 | PUMA BIOTECHNOLOGY | 73,289 | 4,837,000 | 0.21% | ||
| 140 | ADVANCE AUTO PARTS INC | 35,730 | 4,821,000 | 0.21% | ||
| 141 | MEMORIAL RESOURCE DEV CORP | 195,043 | 4,751,000 | 0.21% | ||
| 142 | GUIDEWIRE SOFTWARE INC | 116,560 | 4,740,000 | 0.21% | ||
| 143 | COLGATE PALMOLIVE CO | 69,163 | 4,716,000 | 0.21% | ||
| 144 | Omnicare Inc (Acquired 8/18/2015) | 70,470 | 4,691,000 | 0.21% | ||
| 145 | Callidus Software Inc | 391,718 | 4,677,000 | 0.21% | ||
| 146 | BIOGEN INC | 14,564 | 4,592,000 | 0.20% | ||
| 147 | ENANTA PHARMACEUTICALS INC | 105,150 | 4,529,000 | 0.20% | ||
| 148 | EOG RES INC | 38,667 | 4,518,000 | 0.20% | ||
| 149 | CABOT OIL & GAS CORP | 132,307 | 4,517,000 | 0.20% | ||
| 150 | NEUROCRINE BIOSCIE COM USD0.001 | 303,950 | 4,509,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001627, filed 2014.08.11).
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.
