| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNET JEWELERS LIMITED | 3,356 | 430,000 | 0.01% | ||
| 102 | NETSCOUT SYS INC | 11,761 | 431,000 | 0.01% | ||
| 103 | ECHOSTAR CORP CL A | 8,901 | 433,000 | 0.01% | ||
| 104 | ZULILY INC | 33,240 | 433,000 | 0.01% | ||
| 105 | TIVO INC | 42,790 | 434,000 | 0.01% | ||
| 106 | HEADWATERS INC COM | 23,866 | 435,000 | 0.01% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 5,970 | 435,000 | 0.01% | ||
| 108 | M & T BK CORP | 3,481 | 435,000 | 0.01% | ||
| 109 | DELUXE CORP COM | 7,023 | 435,000 | 0.01% | ||
| 110 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 47,832 | 435,000 | 0.01% | ||
| 111 | COSTCO WHSL CORP NEW | 3,227 | 436,000 | 0.01% | ||
| 112 | TENNECO INC | 7,599 | 436,000 | 0.01% | ||
| 113 | VITAMIN SHOPPE INC | 11,698 | 436,000 | 0.01% | ||
| 114 | LIVE NATION, INC. | 15,856 | 436,000 | 0.01% | ||
| 115 | AGILENT TECHNOLOGIES INC | 11,320 | 437,000 | 0.01% | ||
| 116 | RAMBUS INC DEL | 30,139 | 437,000 | 0.01% | ||
| 117 | Ashland Inc New | 3,594 | 438,000 | 0.01% | ||
| 118 | ORBITAL ATK INC | 5,979 | 439,000 | 0.01% | ||
| 119 | ALLISON TRANSMISSION HLDGS INC COM | 15,020 | 439,000 | 0.01% | ||
| 120 | HORNBECK OFFSHORE SVCS IN | 21,405 | 439,000 | 0.01% | ||
| 121 | LEGG MASON INC | 8,518 | 439,000 | 0.01% | ||
| 122 | QUALCOMM INC | 7,031 | 440,000 | 0.01% | ||
| 123 | GENERAL ELECTRIC CO | 16,602 | 441,000 | 0.01% | ||
| 124 | QUINTILES IMS HOLDINGS INC | 6,085 | 442,000 | 0.01% | ||
| 125 | WEBMD HEALTH CORP | 10,028 | 444,000 | 0.01% | ||
| 126 | AKAMAI TECHNOLOGIES INC | 6,360 | 444,000 | 0.01% | ||
| 127 | SELECT COMFORT CORP | 14,754 | 444,000 | 0.01% | ||
| 128 | FOSSIL GROUP INC | 6,420 | 445,000 | 0.01% | ||
| 129 | AMERICAN EXPRESS CO | 5,720 | 445,000 | 0.01% | ||
| 130 | VALSPAR CORP | 5,469 | 447,000 | 0.01% | ||
| 131 | TRAVELERS COMPANIES INC | 4,625 | 447,000 | 0.01% | ||
| 132 | PHH Corp | 17,186 | 447,000 | 0.01% | ||
| 133 | COACH INC | 12,945 | 448,000 | 0.01% | ||
| 134 | NUANCE COMM | 25,640 | 449,000 | 0.01% | ||
| 135 | L-3 Communications Hldgs | 3,959 | 449,000 | 0.01% | ||
| 136 | MOTOROLA SOLUTIONS INC | 7,842 | 450,000 | 0.01% | ||
| 137 | SEACOR HOLDINGS INC | 6,345 | 450,000 | 0.01% | ||
| 138 | ACTUANT CORP | 19,503 | 450,000 | 0.01% | ||
| 139 | VERISIGN INC | 7,303 | 451,000 | 0.01% | ||
| 140 | IDEXX LAB | 7,040 | 452,000 | 0.01% | ||
| 141 | SCOTTS MIRACLE-GRO CO | 7,638 | 452,000 | 0.01% | ||
| 142 | CYTEC INDUSTRIES INC | 7,479 | 453,000 | 0.01% | ||
| 143 | BED BATH & BEYOND INC | 6,574 | 453,000 | 0.01% | ||
| 144 | B/E AEROSPACE INC | 8,257 | 453,000 | 0.01% | ||
| 145 | RENAISSANCERE HOLDINGS LTD | 4,458 | 453,000 | 0.01% | ||
| 146 | AXIS CAPITAL HOLDINGS LTD | 8,501 | 454,000 | 0.01% | ||
| 147 | HYATT HOTELS CORP COM CL A | 8,032 | 455,000 | 0.01% | ||
| 148 | CMS ENERGY CORP | 14,281 | 455,000 | 0.01% | ||
| 149 | CADENCE DESIGN SYSTEM INC | 23,120 | 455,000 | 0.01% | ||
| 150 | NORTEK INC COM NEW | 5,487 | 456,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059813, filed 2015.08.14), New Holdings filing (0001104659-16-139594, filed 2016.08.15), New Holdings filing (0001104659-16-121181, filed 2016.05.16), New Holdings filing (0001104659-16-097072, filed 2016.02.16). and New Holdings filing (0001104659-15-079076, 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.
