| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,664 | 261,000 | 0.02% | ||
| 2 | INTEL CORP | 8,000 | 262,000 | 0.02% | ||
| 3 | WEST PHARMACEUTICAL SVSC INC | 25,481 | 1,933,000 | 0.13% | ||
| 4 | RYDER SYS INC | 33,299 | 2,036,000 | 0.14% | ||
| 5 | BLACKBAUD INC | 69,782 | 4,738,000 | 0.33% | ||
| 6 | BOTTOMLINE TECH DEL INC COM | 239,895 | 5,165,000 | 0.36% | ||
| 7 | VITAMIN SHOPPE INC | 207,345 | 6,339,000 | 0.44% | ||
| 8 | MATADOR RES CO | 351,749 | 6,965,000 | 0.49% | ||
| 9 | Rsp Permian Inc | 218,379 | 7,619,000 | 0.53% | ||
| 10 | Abaxis Inc | 196,570 | 9,284,000 | 0.65% | ||
| 11 | SMART AND FINAL STORES INC COM | 721,501 | 10,743,000 | 0.75% | ||
| 12 | Snyders-Lance Inc | 323,489 | 10,963,000 | 0.76% | ||
| 13 | PRA GROUP INC. | 469,585 | 11,336,000 | 0.79% | ||
| 14 | Vascular Solutions Inc | 272,515 | 11,353,000 | 0.79% | ||
| 15 | MULTI COLOR CORP COM | 180,939 | 11,472,000 | 0.80% | ||
| 16 | FLEETMATICS GROUP PLC | 266,031 | 11,527,000 | 0.80% | ||
| 17 | Albany Molecular | 876,443 | 11,779,000 | 0.82% | ||
| 18 | G AND K SERVICES | 171,183 | 13,107,000 | 0.91% | ||
| 19 | Team Health Holdings Inc | 335,300 | 13,637,000 | 0.95% | ||
| 20 | RUBICON PROJ INC | 1,019,084 | 13,910,000 | 0.97% | ||
| 21 | INC RESH HLDGS INC | 376,915 | 14,372,000 | 1.00% | ||
| 22 | DAVE & BUSTERS ENTMT INC | 310,621 | 14,534,000 | 1.01% | ||
| 23 | ECHO GLOBAL LOGISTIC | 648,289 | 14,535,000 | 1.01% | ||
| 24 | CONCHO RES INC | 124,339 | 14,830,000 | 1.03% | ||
| 25 | WHOLE FOODS MKT INC | 470,718 | 15,072,000 | 1.05% | ||
| 26 | Synchronoss Technologies Inc | 478,300 | 15,239,000 | 1.06% | ||
| 27 | INNERWORKINGS INC | 1,884,717 | 15,587,000 | 1.09% | ||
| 28 | BROADSOFT INC | 383,466 | 15,734,000 | 1.10% | ||
| 29 | LIGAND PHARMA | 137,469 | 16,396,000 | 1.14% | ||
| 30 | DIAMONDBACK ENERGY INC | 182,450 | 16,641,000 | 1.16% | ||
| 31 | TELIGENT, INC. | 2,337,020 | 16,686,000 | 1.16% | ||
| 32 | BLACKHAWK NETWORK HLDGS INC | 500,679 | 16,768,000 | 1.17% | ||
| 33 | AMSURG CORP | 216,349 | 16,776,000 | 1.17% | ||
| 34 | VERIZON COMMUNICATIONS INC | 312,422 | 17,446,000 | 1.21% | ||
| 35 | ANIKA THERAPEUTICS INC | 334,568 | 17,950,000 | 1.25% | ||
| 36 | CARDTRONICS PLC SHS CL A | 452,970 | 18,033,000 | 1.26% | ||
| 37 | WHITEWAVE FOODS CO | 384,680 | 18,057,000 | 1.26% | ||
| 38 | Paypal Holdings Inc | 586,142 | 21,400,000 | 1.49% | ||
| 39 | SCHWAB CHARLES CORP | 849,177 | 21,493,000 | 1.50% | ||
| 40 | LifeLock Inc | 1,373,146 | 21,709,000 | 1.51% | ||
| 41 | AVERY DENNISON CORP | 294,707 | 22,029,000 | 1.53% | ||
| 42 | SYNOPSYS INC | 456,716 | 24,699,000 | 1.72% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 437,959 | 25,069,000 | 1.75% | ||
| 44 | HANESBRANDS INC | 1,005,282 | 25,263,000 | 1.76% | ||
| 45 | BIOGEN INC | 105,233 | 25,447,000 | 1.77% | ||
| 46 | KIMBERLY CLARK CORP | 206,618 | 28,406,000 | 1.98% | ||
| 47 | Akamai Technologies | 511,025 | 28,582,000 | 1.99% | ||
| 48 | Laboratory Corp. of America Ho | 222,238 | 28,951,000 | 2.02% | ||
| 49 | WELLS FARGO & CO NEW | 635,102 | 30,059,000 | 2.09% | ||
| 50 | Alphabet Inc Cap Stock Cl A | 42,911 | 30,189,000 | 2.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000016, filed 2016.07.21).
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.
