| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOUGHTON MIFFLIN HARCOURT CO | 1,772,748 | 36,005,000 | 0.16% | ||
| 152 | CONCHO RESOURCES | 365,691 | 35,947,000 | 0.16% | ||
| 153 | VALMONT INDS INC | 377,998 | 35,868,000 | 0.16% | ||
| 154 | LANDSTAR SYS INC COM | 564,000 | 35,797,000 | 0.16% | ||
| 155 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,325,000 | 34,529,000 | 0.16% | ||
| 156 | PENSKE AUTOMOTIVE GRP INC | 700,000 | 33,908,000 | 0.15% | ||
| 157 | Acxiom Corp | 1,694,299 | 33,479,000 | 0.15% | ||
| 158 | LOWES COS INC | 483,792 | 33,343,000 | 0.15% | ||
| 159 | AIRGAS INC | 373,213 | 33,339,000 | 0.15% | ||
| 160 | AMAZON COM INC | 64,617 | 33,077,000 | 0.15% | ||
| 161 | QUINTILES IMS HOLDINGS INC | 472,105 | 32,844,000 | 0.15% | ||
| 162 | AVALONBAY COMM | 179,480 | 31,377,000 | 0.14% | ||
| 163 | TERRAFORM GLOBAL INC | 5,008,768 | 30,854,000 | 0.14% | ||
| 164 | VIRTU FINL INCORPORATED CLASS A | 1,331,306 | 30,514,000 | 0.14% | ||
| 165 | MONRO MUFFLER BRAKE INC | 450,000 | 30,397,000 | 0.14% | ||
| 166 | FIRST REP BK SAN FRANCISCO C | 482,220 | 30,269,000 | 0.14% | ||
| 167 | IHS INC A | 259,600 | 30,114,000 | 0.14% | ||
| 168 | ARMSTRONG WORLD INDS INC NEW COM | 606,031 | 28,932,000 | 0.13% | ||
| 169 | CHEFS WHSE INC COM | 2,000,000 | 28,320,000 | 0.13% | ||
| 170 | RBC BEARINGS INC | 473,157 | 28,262,000 | 0.13% | ||
| 171 | GENERAL GROWTH | 1,072,267 | 27,847,000 | 0.13% | ||
| 172 | DEL FRISCOS RESTAURANT GROUP COM | 2,000,000 | 27,780,000 | 0.13% | ||
| 173 | IDEX CORP | 385,046 | 27,454,000 | 0.12% | ||
| 174 | TIFFANY & CO NEW | 347,820 | 26,859,000 | 0.12% | ||
| 175 | FOMENTO ECONOMICO MEXICANO S | 300,000 | 26,775,000 | 0.12% | ||
| 176 | TUMI HOLDINGS INC | 1,500,000 | 26,430,000 | 0.12% | ||
| 177 | FACEBOOK INC | 292,141 | 26,263,000 | 0.12% | ||
| 178 | BOSTON PROPERTIES INC | 220,673 | 26,128,000 | 0.12% | ||
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 1,250,000 | 25,937,000 | 0.12% | ||
| 180 | TAL ED GROUP | 803,818 | 25,843,000 | 0.12% | ||
| 181 | PRICE T ROWE GROUP INC | 367,415 | 25,535,000 | 0.12% | ||
| 182 | PLATFORM SPECIALTY PRODS COR | 2,000,000 | 25,300,000 | 0.11% | ||
| 183 | HEALTHCARE SVCS GRP INC | 750,000 | 25,275,000 | 0.11% | ||
| 184 | SPECTRANETICS CORP | 2,120,500 | 25,001,000 | 0.11% | ||
| 185 | SHELL MIDSTREAM PARTNERS L P | 822,993 | 24,221,000 | 0.11% | ||
| 186 | Atara Biotherapeutics Inc | 764,988 | 24,051,000 | 0.11% | ||
| 187 | ALIBABA GROUP HLDG LTD | 406,071 | 23,946,000 | 0.11% | ||
| 188 | CONTAINER STORE GROUP INC | 1,680,948 | 23,668,000 | 0.11% | ||
| 189 | COMSCORE INC | 500,000 | 23,075,000 | 0.10% | ||
| 190 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,113,620 | 22,128,000 | 0.10% | ||
| 191 | ACADIA PHARMACEUTICALS INC COM | 638,000 | 21,099,000 | 0.10% | ||
| 192 | PHILLIPS 66 PARTNERS LP | 412,340 | 20,316,000 | 0.09% | ||
| 193 | NEOGEN CORP COM | 444,596 | 20,002,000 | 0.09% | ||
| 194 | EXAMWORKS GROUP INC COM | 683,200 | 19,977,000 | 0.09% | ||
| 195 | ALPHABET INC | 32,257 | 19,626,000 | 0.09% | ||
| 196 | ICONIX BRAND GROUP INC | 1,315,000 | 17,779,000 | 0.08% | ||
| 197 | CTRIP COM INTL LTD | 280,139 | 17,699,000 | 0.08% | ||
| 198 | PARTY CITY HOLDCO INC COM | 1,075,000 | 17,168,000 | 0.08% | ||
| 199 | INTERFACE INC COM | 750,000 | 16,830,000 | 0.08% | ||
| 200 | CERNER CORP | 277,124 | 16,616,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041659, filed 2015.11.16).
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.
