| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,114 | 222,000 | 0.02% | ||
| 2 | SALIX PHARMACEUTICALS INC | 1,408 | 243,000 | 0.02% | ||
| 3 | INTEL CORP | 8,000 | 250,000 | 0.02% | ||
| 4 | GULFPORT ENERGY CORP | 14,180 | 651,000 | 0.05% | ||
| 5 | BONANZA CREEK ENERGY INC | 126,547 | 3,121,000 | 0.24% | ||
| 6 | BOSTON BEER INC | 12,654 | 3,384,000 | 0.26% | ||
| 7 | J & J SNACK FOODS CORP COM | 43,736 | 4,667,000 | 0.36% | ||
| 8 | Abaxis Inc | 78,196 | 5,013,000 | 0.39% | ||
| 9 | Rsp Permian Inc | 278,684 | 7,020,000 | 0.55% | ||
| 10 | VITAMIN SHOPPE INC | 171,152 | 7,050,000 | 0.55% | ||
| 11 | BOULDER BRANDS INC | 801,856 | 7,642,000 | 0.59% | ||
| 12 | NETSCOUT SYS INC | 176,748 | 7,750,000 | 0.60% | ||
| 13 | Sunopta Inc | 732,015 | 7,774,000 | 0.60% | ||
| 14 | BLACKHAWK NETWORK HLDGS INC | 221,489 | 7,923,000 | 0.62% | ||
| 15 | IGI LABS INC | 1,029,602 | 8,402,000 | 0.65% | ||
| 16 | MATADOR RES CO | 401,809 | 8,808,000 | 0.68% | ||
| 17 | ECHO GLOBAL LOGISTIC | 332,308 | 9,059,000 | 0.70% | ||
| 18 | CONTINENTAL RESOURE | 219,300 | 9,577,000 | 0.74% | ||
| 19 | INNERWORKINGS INC | 1,543,749 | 10,374,000 | 0.81% | ||
| 20 | G AND K SERVICES | 144,163 | 10,456,000 | 0.81% | ||
| 21 | HAEMONETICS CORP MASS COM | 240,934 | 10,823,000 | 0.84% | ||
| 22 | TRINET GROUP INC COM | 309,382 | 10,900,000 | 0.85% | ||
| 23 | BLACKBAUD INC | 239,470 | 11,346,000 | 0.88% | ||
| 24 | Vascular Solutions Inc | 412,732 | 12,514,000 | 0.97% | ||
| 25 | ANIKA THERAPEUTICS INC | 305,942 | 12,596,000 | 0.98% | ||
| 26 | WEST PHARMACEUTICAL SVSC INC | 221,789 | 13,354,000 | 1.04% | ||
| 27 | VERIZON COMMUNICATIONS INC | 277,107 | 13,476,000 | 1.05% | ||
| 28 | Cardtronics Inc | 365,820 | 13,755,000 | 1.07% | ||
| 29 | AMSURG CORP | 234,295 | 14,414,000 | 1.12% | ||
| 30 | IPC THE HOSPITALIST CO | 311,243 | 14,516,000 | 1.13% | ||
| 31 | BOTTOMLINE TECH DEL INC COM | 537,222 | 14,704,000 | 1.14% | ||
| 32 | CONSTANT CONTACT INC | 389,925 | 14,899,000 | 1.16% | ||
| 33 | FLEETMATICS GROUP PLC | 338,973 | 15,203,000 | 1.18% | ||
| 34 | Advent Software Inc. | 347,271 | 15,318,000 | 1.19% | ||
| 35 | PRA GROUP INC. | 282,820 | 15,363,000 | 1.19% | ||
| 36 | Synchronoss Technologies Inc | 324,477 | 15,400,000 | 1.20% | ||
| 37 | LifeLock Inc | 1,117,711 | 15,771,000 | 1.23% | ||
| 38 | CONCHO RES INC | 137,702 | 15,962,000 | 1.24% | ||
| 39 | DIAMONDBACK ENERGY INC | 212,000 | 16,290,000 | 1.27% | ||
| 40 | EBAY INC | 325,780 | 18,791,000 | 1.46% | ||
| 41 | CITRIX SYS INC | 296,678 | 18,949,000 | 1.47% | ||
| 42 | KIMBERLY CLARK CORP | 182,803 | 19,580,000 | 1.52% | ||
| 43 | WHOLE FOODS MKT INC | 413,874 | 21,555,000 | 1.68% | ||
| 44 | SCHWAB CHARLES CORP | 753,987 | 22,951,000 | 1.78% | ||
| 45 | QUALCOMM INC | 358,999 | 24,893,000 | 1.94% | ||
| 46 | 3M Co | 163,225 | 26,924,000 | 2.09% | ||
| 47 | Nielson Holdings B V | 606,878 | 27,049,000 | 2.10% | ||
| 48 | ACTAVIS PLC F | 93,997 | 27,975,000 | 2.18% | ||
| 49 | HANESBRANDS INC | 853,727 | 28,608,000 | 2.22% | ||
| 50 | COSTCO WHSL CORP NEW | 189,905 | 28,770,000 | 2.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-15-000005, filed 2015.04.14).
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.
