| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Q2 Holdings Inc | 1,295,170 | 27,380,000 | 0.15% | ||
| 202 | MEMORIAL RESOURCE DEV CORP | 1,536,200 | 27,252,000 | 0.15% | ||
| 203 | ROVI CORP COM EXCHANGEDFOR CU | 1,449,700 | 26,399,000 | 0.14% | ||
| 204 | MATADOR RES CO | 1,198,535 | 26,272,000 | 0.14% | ||
| 205 | STANCORP FINL GROUP INC COM | 381,300 | 26,157,000 | 0.14% | ||
| 206 | GLOBAL EAGLE ENTMT INC | 1,905,565 | 25,363,000 | 0.14% | ||
| 207 | PDF SOLUTIONS INC COM | 1,410,473 | 25,276,000 | 0.14% | ||
| 208 | A O SMITH | 384,000 | 25,213,000 | 0.14% | ||
| 209 | NORD ANGLIA EDUCATION INC | 1,071,151 | 24,337,000 | 0.13% | ||
| 210 | CHART INDS INC | 680,560 | 23,871,000 | 0.13% | ||
| 211 | MARRIOTT VACATIONS WORLDWIDE C COM | 290,000 | 23,505,000 | 0.13% | ||
| 212 | SP PLUS CORP COM | 980,186 | 21,417,000 | 0.12% | ||
| 213 | HORNBECK OFFSHORE SVCS IN | 1,041,750 | 19,595,000 | 0.11% | ||
| 214 | STEMLINE THERAPEUTICS INC | 1,311,880 | 18,983,000 | 0.10% | ||
| 215 | WILEY JOHN SONS INC | 310,100 | 18,960,000 | 0.10% | ||
| 216 | SUMMIT MATLS INC CL A | 837,500 | 18,551,000 | 0.10% | ||
| 217 | ROSETTA RESOURCES INC | 1,086,700 | 18,496,000 | 0.10% | ||
| 218 | CORE LABORATORIES N V | 165,900 | 17,335,000 | 0.09% | ||
| 219 | PUMA BIOTECHNOLOGY | 72,500 | 17,118,000 | 0.09% | ||
| 220 | SPIRIT AIRLS INC | 205,300 | 15,882,000 | 0.09% | ||
| 221 | ENERNOC INC | 1,319,188 | 15,039,000 | 0.08% | ||
| 222 | APPLE INC | 119,939 | 14,924,000 | 0.08% | ||
| 223 | ALNYLAM PHARMACEUTICALS INC | 129,900 | 13,564,000 | 0.07% | ||
| 224 | EVERTEC INC COM | 588,600 | 12,867,000 | 0.07% | ||
| 225 | IMPRIVATA INC | 900,080 | 12,601,000 | 0.07% | ||
| 226 | DISNEY WALT CO | 105,909 | 11,109,000 | 0.06% | ||
| 227 | ALLERGAN PLC | 36,735 | 10,933,000 | 0.06% | ||
| 228 | PRUDENTIAL FINL INC | 131,249 | 10,541,000 | 0.06% | ||
| 229 | MASTERCARD INCORPORATED | 121,217 | 10,472,000 | 0.06% | ||
| 230 | FACEBOOK INC | 127,055 | 10,446,000 | 0.06% | ||
| 231 | TIME WARNER INC NEW | 68,746 | 10,304,000 | 0.06% | ||
| 232 | HILTON WORLDWIDE | 344,460 | 10,203,000 | 0.06% | ||
| 233 | SALESFORCE COM INC | 150,915 | 10,083,000 | 0.05% | ||
| 234 | AMERICAN TOWER CORP NEW | 106,218 | 10,000,000 | 0.05% | ||
| 235 | TE CONNECTIVITY LTD | 138,595 | 9,926,000 | 0.05% | ||
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | 156,650 | 9,773,000 | 0.05% | ||
| 237 | CSX CORP | 292,530 | 9,689,000 | 0.05% | ||
| 238 | NIKE INC | 91,585 | 9,189,000 | 0.05% | ||
| 239 | GOOGLE INC | 16,498 | 9,041,000 | 0.05% | ||
| 240 | LOWES COS INC | 119,760 | 8,909,000 | 0.05% | ||
| 241 | AMERICAN AIRLS GROUP INC | 154,310 | 8,144,000 | 0.04% | ||
| 242 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,274 | 7,918,000 | 0.04% | ||
| 243 | LAUDER ESTEE COS INC | 92,380 | 7,682,000 | 0.04% | ||
| 244 | SHIRE PLC | 30,278 | 7,245,000 | 0.04% | ||
| 245 | GILEAD SCIENCES INC | 42,845 | 4,204,000 | 0.02% | ||
| 246 | FIDELITY AND GTY LIFE COM | 67,800 | 1,437,000 | 0.01% | ||
| 247 | ISHARES TR | 2,900 | 284,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005393, filed 2015.05.12).
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.
