| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 343,000 | 13,634,000 | 23.15% | ||
| 2 | VANGUARD INDEX FDS | 99,940 | 9,961,000 | 16.91% | ||
| 3 | VANGUARD INDEX FDS | 79,711 | 9,593,000 | 16.29% | ||
| 4 | ICON PLC | 9,308 | 533,000 | 0.91% | ||
| 5 | AKORN INC | 14,674 | 532,000 | 0.90% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 38,207 | 475,000 | 0.81% | ||
| 7 | NETSCOUT SYS INC | 10,107 | 463,000 | 0.79% | ||
| 8 | BALCHEM CORP COM | 7,999 | 453,000 | 0.77% | ||
| 9 | COVANTA HLDG CORP | 20,340 | 432,000 | 0.73% | ||
| 10 | TEAM HEALTH HOLDINGS INCORPORATED | 7,436 | 431,000 | 0.73% | ||
| 11 | BALLY TECHNOLOGIES | 5,029 | 406,000 | 0.69% | ||
| 12 | WOODWARD INC | 8,495 | 405,000 | 0.69% | ||
| 13 | PRIMORIS SVCS CORP | 14,823 | 398,000 | 0.68% | ||
| 14 | ALLEGIANT TRAVEL CO COM | 3,210 | 397,000 | 0.67% | ||
| 15 | TYLER TECHNOLOGIES INC | 4,468 | 395,000 | 0.67% | ||
| 16 | BERRY PLASTICS GROUP INC | 15,449 | 390,000 | 0.66% | ||
| 17 | MELLANOX TECHNOLOGIES LTD | 8,664 | 389,000 | 0.66% | ||
| 18 | LANNET INC COM NEW | 8,490 | 388,000 | 0.66% | ||
| 19 | LogMeIn Inc | 8,270 | 381,000 | 0.65% | ||
| 20 | CASEY'S GENERAL STORES INC COM | 5,200 | 373,000 | 0.63% | ||
| 21 | CORE-MARK HLDG CO INC COM | 6,929 | 368,000 | 0.62% | ||
| 22 | Anacor Pharmaceuticals Inc | 14,870 | 364,000 | 0.62% | ||
| 23 | WAGEWORKS INC COM | 7,972 | 363,000 | 0.62% | ||
| 24 | KAR AUCTION SVCS INC | 12,644 | 362,000 | 0.61% | ||
| 25 | MOTORCAR PTS AMER INC COM | 13,277 | 361,000 | 0.61% | ||
| 26 | BURLINGTON STORES INC | 8,909 | 355,000 | 0.60% | ||
| 27 | TREEHOUSE FOODS INC | 4,364 | 351,000 | 0.60% | ||
| 28 | ASPEN TECHNOLOGY INC | 8,952 | 338,000 | 0.57% | ||
| 29 | ALIGN TECHNOLOGY INC | 6,340 | 328,000 | 0.56% | ||
| 30 | KAPSTONE PAPER & PACKAGING CRP COM | 11,663 | 326,000 | 0.55% | ||
| 31 | GENTHERM INC COM | 7,639 | 323,000 | 0.55% | ||
| 32 | Portfolio Recovery Ass | 6,143 | 321,000 | 0.55% | ||
| 33 | POLYONE CORP | 8,641 | 307,000 | 0.52% | ||
| 34 | MENTOR GRAPHICS CORP | 14,616 | 300,000 | 0.51% | ||
| 35 | TASER INTERNATIONAL | 19,229 | 297,000 | 0.50% | ||
| 36 | ENDURANCE SPECIALTY | 5,390 | 297,000 | 0.50% | ||
| 37 | SWIFT TRANSPORTATION | 14,088 | 296,000 | 0.50% | ||
| 38 | IGATE CORP | 8,050 | 296,000 | 0.50% | ||
| 39 | SS&C TECHNOLOGIES HLDGS INC | 6,712 | 295,000 | 0.50% | ||
| 40 | BROWN SHOE COMPANY INC | 10,720 | 291,000 | 0.49% | ||
| 41 | OMNICELL COM COM | 10,430 | 285,000 | 0.48% | ||
| 42 | NATUS MEDICAL INC. | 9,587 | 283,000 | 0.48% | ||
| 43 | SUNOPTA INC | 23,272 | 281,000 | 0.48% | ||
| 44 | SYNERGY RES CORP | 22,853 | 279,000 | 0.47% | ||
| 45 | DESTINATION XL GROUP INC COM | 58,958 | 278,000 | 0.47% | ||
| 46 | US Ecology Inc | 5,879 | 275,000 | 0.47% | ||
| 47 | Horsehead Holding Corp. | 16,577 | 274,000 | 0.47% | ||
| 48 | PACIRA BIOSCIENCES INC | 2,806 | 272,000 | 0.46% | ||
| 49 | HEARTLAND PMT SYS INC | 5,680 | 271,000 | 0.46% | ||
| 50 | GLOBE SPECIALTY METALS INC | 14,810 | 269,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001697, filed 2014.11.10).
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.
