| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 13,000 | 328,000 | 0.01% | Call | |
| 2 | SALESFORCE COM INC | 6,523 | 375,000 | 0.02% | ||
| 3 | GOOGLE INC | 711 | 411,000 | 0.02% | ||
| 4 | WHITING PETE CORP NEW | 5,382 | 417,000 | 0.02% | ||
| 5 | NPS Pharmaceuticals, Inc. | 16,864 | 438,000 | 0.02% | ||
| 6 | PRECISION CASTPARTS | 2,052 | 486,000 | 0.02% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 19,473 | 508,000 | 0.02% | ||
| 8 | DATAWATCH CORP | 50,622 | 519,000 | 0.02% | ||
| 9 | SYNCHRONOSS TECHNOLOGIES INC | 11,587 | 530,000 | 0.02% | ||
| 10 | DINE BRANDS GLOBAL INC | 6,964 | 568,000 | 0.02% | ||
| 11 | WILLIAMS COS INC DEL | 13,274 | 735,000 | 0.03% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,357 | 798,000 | 0.04% | ||
| 13 | INCYTE CORP | 16,500 | 809,000 | 0.04% | Call | |
| 14 | MICRON TECHNOLOGY INC | 25,799 | 884,000 | 0.04% | ||
| 15 | AMERICAN INTL GROUP INC | 16,452 | 889,000 | 0.04% | ||
| 16 | 3-D SYS CORP DEL | 20,000 | 927,000 | 0.04% | Call | |
| 17 | SEAGATE TECHNOLOGY PLC | 19,266 | 1,103,000 | 0.05% | ||
| 18 | GILEAD SCIENCES INC | 10,366 | 1,103,000 | 0.05% | ||
| 19 | ALIBABA GROUP HLDG LTD | 13,223 | 1,175,000 | 0.05% | ||
| 20 | INCYTE CORP | 25,283 | 1,240,000 | 0.05% | ||
| 21 | R H | 15,680 | 1,247,000 | 0.05% | ||
| 22 | KODIAK OIL & GAS CORP | 116,694 | 1,584,000 | 0.07% | ||
| 23 | MEDNAX INC | 66,825 | 3,663,000 | 0.16% | ||
| 24 | CELANESE CORP DEL | 65,107 | 3,810,000 | 0.17% | ||
| 25 | QEP RES INC | 127,490 | 3,924,000 | 0.17% | ||
| 26 | PALL CORP | 46,922 | 3,927,000 | 0.17% | ||
| 27 | PITNEY BOWES INC | 161,236 | 4,029,000 | 0.18% | ||
| 28 | AVERY DENNISON CORP | 93,618 | 4,180,000 | 0.18% | ||
| 29 | OWENS CORNING NEW | 132,840 | 4,218,000 | 0.19% | ||
| 30 | PERRIGO CO PLC | 28,494 | 4,280,000 | 0.19% | ||
| 31 | PVH CORPORATION | 35,760 | 4,332,000 | 0.19% | ||
| 32 | HAIN CELESTIAL GROUP INC | 42,949 | 4,396,000 | 0.19% | ||
| 33 | FORTUNE BRANDS HOME & SEC IN | 107,713 | 4,428,000 | 0.19% | ||
| 34 | XYLEM INC | 126,202 | 4,479,000 | 0.20% | ||
| 35 | ALIGN TECHNOLOGY INC | 87,435 | 4,519,000 | 0.20% | ||
| 36 | WESTERN DIGITAL CORP | 48,212 | 4,692,000 | 0.21% | ||
| 37 | BELDEN INC | 75,010 | 4,802,000 | 0.21% | ||
| 38 | NATIONAL INSTRS CORP | 163,318 | 5,051,000 | 0.22% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 48,682 | 5,087,000 | 0.22% | ||
| 40 | LAM RESEARCH CORP | 80,852 | 6,040,000 | 0.27% | ||
| 41 | NXP SEMICONDUCTORS N V | 95,798 | 6,555,000 | 0.29% | ||
| 42 | LIVE NATION, INC. | 288,473 | 6,929,000 | 0.30% | ||
| 43 | FULLER H B CO | 553,370 | 21,969,000 | 0.97% | ||
| 44 | K12 INC | 2,372,371 | 37,863,000 | 1.66% | ||
| 45 | MAXIMUS INC | 961,476 | 38,584,000 | 1.70% | ||
| 46 | CONSTANT CONTACT INC | 1,570,470 | 42,623,000 | 1.87% | ||
| 47 | BANKRATE INC DEL COM | 4,081,990 | 46,371,000 | 2.04% | ||
| 48 | MICROSEMI CORP | 1,944,386 | 49,407,000 | 2.17% | ||
| 49 | ARMSTRONG WORLD INDS INC NEW COM | 911,507 | 51,044,000 | 2.24% | ||
| 50 | OXFORD INDS INC COM | 860,029 | 52,453,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002298, 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.
