| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUSTAR ENERGY LP | 103,530 | 6,827,000 | 0.26% | ||
| 102 | VIRTUSA CORPORATION | 190,883 | 6,788,000 | 0.26% | ||
| 103 | CALUMET SPECIALTY PRODS PTNR | 246,000 | 6,753,000 | 0.26% | ||
| 104 | SAIA INC COM | 134,860 | 6,684,000 | 0.25% | ||
| 105 | SILVER BAY RLTY TR CORP | 406,607 | 6,591,000 | 0.25% | ||
| 106 | JACK IN THE BOX INC | 95,425 | 6,507,000 | 0.25% | ||
| 107 | KINDER MORGAN INC DEL | 167,252 | 6,412,000 | 0.24% | ||
| 108 | EQT MIDSTREAM PARTNERS LP | 71,557 | 6,412,000 | 0.24% | ||
| 109 | PACIRA PHARMACEUTICALS INC | 66,009 | 6,398,000 | 0.24% | ||
| 110 | DECKERS OUTDOOR CORP | 65,428 | 6,358,000 | 0.24% | ||
| 111 | CONCUR TECHNOLOGIE | 50,000 | 6,341,000 | 0.24% | ||
| 112 | NORD ANGLIA EDUCATION INC | 370,078 | 6,291,000 | 0.24% | ||
| 113 | Plains Gp Hldgs Lp Npv A | 202,423 | 6,204,000 | 0.24% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,438 | 6,142,000 | 0.23% | ||
| 115 | ATLAS PIPELINE PARTNERS LP | 168,375 | 6,139,000 | 0.23% | ||
| 116 | ROPER TECHNOLOGIES INC | 41,932 | 6,134,000 | 0.23% | ||
| 117 | CAPELLA EDUCATION | 97,474 | 6,102,000 | 0.23% | ||
| 118 | SUNOCO LOGISTICS PRTNRS L P | 126,025 | 6,082,000 | 0.23% | ||
| 119 | TRW AUTOMOTIVE HLDGS CORP | 60,000 | 6,075,000 | 0.23% | ||
| 120 | ENABLE MIDSTREAM PARTNERS LP | 244,834 | 6,033,000 | 0.23% | ||
| 121 | ENDO INTL PLC | 87,228 | 5,961,000 | 0.23% | ||
| 122 | OLD DOMINION FREIGHT LINE IN | 83,998 | 5,934,000 | 0.23% | ||
| 123 | CORE MARK HOLDING CO INC COM | 111,212 | 5,899,000 | 0.22% | ||
| 124 | COMSCORE INC | 159,465 | 5,806,000 | 0.22% | ||
| 125 | GW PHARMACEUTICALS PLC | 70,396 | 5,692,000 | 0.22% | ||
| 126 | GREENBRIER COS INC | 77,342 | 5,675,000 | 0.22% | ||
| 127 | AMERICAN RESIDENTIAL PPTYS I | 307,400 | 5,638,000 | 0.21% | ||
| 128 | APPLE INC | 55,472 | 5,589,000 | 0.21% | ||
| 129 | SERVICENOW INC | 94,599 | 5,561,000 | 0.21% | ||
| 130 | TREE.COM INC | 154,304 | 5,538,000 | 0.21% | ||
| 131 | TRANSCANADA CORP | 106,647 | 5,496,000 | 0.21% | ||
| 132 | CSS INDS INC | 225,673 | 5,473,000 | 0.21% | ||
| 133 | KIRBY CORP | 46,035 | 5,425,000 | 0.21% | ||
| 134 | ULTIMATE SOFTWARE GROUP INCORPORATED | 38,050 | 5,384,000 | 0.21% | ||
| 135 | Family Dollar Stores Inc | 69,000 | 5,330,000 | 0.20% | ||
| 136 | ALLERGAN PLC | 22,073 | 5,326,000 | 0.20% | ||
| 137 | DUPONT FABROS TECHNOLOGY INC | 196,900 | 5,324,000 | 0.20% | ||
| 138 | ACADIA COMPANY COM | 108,419 | 5,258,000 | 0.20% | ||
| 139 | WESTERN GAS PARTNERS LP | 69,124 | 5,184,000 | 0.20% | ||
| 140 | AKORN INCORPORATED | 139,910 | 5,075,000 | 0.19% | ||
| 141 | CYRUSONE INC | 210,500 | 5,060,000 | 0.19% | ||
| 142 | VALEANT PHARMACEUTICALS INTL | 38,481 | 5,042,000 | 0.19% | ||
| 143 | INTERCEPT PHARMACEUTICALS INCORPORATED | 21,119 | 4,999,000 | 0.19% | ||
| 144 | TREEHOUSE FOODS INC | 60,546 | 4,874,000 | 0.19% | ||
| 145 | EPIZYME INC COM | 179,409 | 4,864,000 | 0.19% | ||
| 146 | AMERCO | 18,563 | 4,861,000 | 0.19% | ||
| 147 | ALLIANCE HOLDINGS GP LP | 70,730 | 4,827,000 | 0.18% | ||
| 148 | DINE BRANDS GLOBAL INC | 59,141 | 4,825,000 | 0.18% | ||
| 149 | LOXO ONCOLOGY INC COM | 365,566 | 4,800,000 | 0.18% | ||
| 150 | R H | 60,118 | 4,782,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042047, filed 2014.11.14).
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.
