| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHIPOTLE MEXICAN GRILL INC | 10,601 | 6,281,000 | 0.08% | ||
| 152 | COLFAX CORP | 81,334 | 6,063,000 | 0.08% | ||
| 153 | FRANCO NEVADA CORP | 103,476 | 5,942,000 | 0.08% | ||
| 154 | INTERMUNE INC | 125,967 | 5,561,000 | 0.07% | ||
| 155 | MARKETO INC COM | 190,784 | 5,548,000 | 0.07% | ||
| 156 | NETSUITE INC | 62,426 | 5,424,000 | 0.07% | ||
| 157 | ULTRA CLEAN HLDGS INC | 596,747 | 5,401,000 | 0.07% | ||
| 158 | BERKLEY W R CORP | 115,527 | 5,350,000 | 0.07% | ||
| 159 | CITIGROUPINC | 110,796 | 5,218,000 | 0.07% | ||
| 160 | TOWERS WATSON & CO | 49,807 | 5,191,000 | 0.07% | ||
| 161 | ClubCorp Hldgs Inc | 275,625 | 5,110,000 | 0.07% | ||
| 162 | AMAYA GAMING GROUP INC | 234,410 | 5,079,000 | 0.07% | ||
| 163 | SHERWIN WILLIAMS CO | 24,107 | 4,988,000 | 0.07% | ||
| 164 | NANOSTRING TECHNOLOGIES INC | 333,518 | 4,986,000 | 0.07% | ||
| 165 | UNITED STATES LIME & MINERAL | 75,514 | 4,893,000 | 0.06% | ||
| 166 | APACHE CORP | 48,551 | 4,885,000 | 0.06% | ||
| 167 | LYON WILLIAM HOMES CL A NEW | 158,600 | 4,828,000 | 0.06% | ||
| 168 | ATHENA HEALTH INC. | 38,531 | 4,821,000 | 0.06% | ||
| 169 | SUPERIOR DRILLING PRODS INC | 725,000 | 4,720,000 | 0.06% | ||
| 170 | METHANEX CORP | 74,644 | 4,617,000 | 0.06% | ||
| 171 | MEDIVATION INC | 57,542 | 4,435,000 | 0.06% | ||
| 172 | TRINSEO S A | 212,973 | 4,430,000 | 0.06% | ||
| 173 | FORTRESS INVESTMENT GROUP LL | 583,714 | 4,343,000 | 0.06% | ||
| 174 | MICHAEL KORS HLDGS LTD | 48,283 | 4,280,000 | 0.06% | ||
| 175 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 146,614 | 4,186,000 | 0.06% | ||
| 176 | FIREEYE INC | 101,091 | 4,099,000 | 0.05% | ||
| 177 | NATURAL GROCERS VITAMIN CTGE | 191,250 | 4,095,000 | 0.05% | ||
| 178 | YUM BRANDS INC | 48,544 | 3,942,000 | 0.05% | ||
| 179 | ZOES KITCHEN INC | 113,495 | 3,902,000 | 0.05% | ||
| 180 | WORTHINGTON INDS INC | 89,870 | 3,868,000 | 0.05% | ||
| 181 | NIMBLE STORAGE INC | 122,309 | 3,757,000 | 0.05% | ||
| 182 | GENERAL FIN CORP DEL | 390,148 | 3,706,000 | 0.05% | ||
| 183 | GLOBAL EAGLE ENTMT INC | 298,162 | 3,697,000 | 0.05% | ||
| 184 | EQUITY BANK LTD | 6,931,874 | 3,641,000 | 0.05% | ||
| 185 | PALO ALTO NETWORKS INC | 43,246 | 3,626,000 | 0.05% | ||
| 186 | CHUYS HLDGS INC COM | 99,533 | 3,613,000 | 0.05% | ||
| 187 | Textura Corp | 152,206 | 3,598,000 | 0.05% | ||
| 188 | ZENDESK INC | 198,109 | 3,443,000 | 0.05% | ||
| 189 | APPLE INC | 35,777 | 3,325,000 | 0.04% | ||
| 190 | DOUGLAS DYNAMICS INC | 185,231 | 3,264,000 | 0.04% | ||
| 191 | SILVER WHEATON CORP | 115,415 | 3,038,000 | 0.04% | ||
| 192 | GOLDCORP INC NEW | 108,282 | 3,022,000 | 0.04% | ||
| 193 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 300,038 | 3,000,000 | 0.04% | ||
| 194 | LIFELOCK ORD | 209,489 | 2,924,000 | 0.04% | ||
| 195 | GOGO INC | 148,825 | 2,911,000 | 0.04% | ||
| 196 | PENSKE AUTOMOTIVE GRP INC | 55,913 | 2,768,000 | 0.04% | ||
| 197 | DIGITALGLOBE INC | 94,625 | 2,631,000 | 0.03% | ||
| 198 | BOULDER BRANDS INC | 185,410 | 2,629,000 | 0.03% | ||
| 199 | FARMER BROS CO | 121,048 | 2,616,000 | 0.03% | ||
| 200 | DISNEY WALT CO | 30,199 | 2,589,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-030538, filed 2014.08.04).
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.
