| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 19,582 | 483,000 | 3.04% | ||
| 2 | SPRINT CORP | 124,441 | 478,000 | 3.01% | ||
| 3 | Adeptus Health Inc | 5,782 | 467,000 | 2.94% | ||
| 4 | NOVAVAX INC COM | 61,882 | 438,000 | 2.76% | ||
| 5 | BIOMARIN | 3,708 | 391,000 | 2.46% | ||
| 6 | AKORN INC | 13,329 | 380,000 | 2.39% | ||
| 7 | HOWARD HUGHES CORP | 3,243 | 372,000 | 2.34% | ||
| 8 | AMAZON COM INC | 704 | 360,000 | 2.27% | ||
| 9 | MOHAWK INDS | 1,929 | 351,000 | 2.21% | ||
| 10 | BLUEBIRD BIO INCORPORATED | 4,084 | 349,000 | 2.20% | ||
| 11 | AGIOS PHARMACEUTICALS INC | 4,866 | 343,000 | 2.16% | ||
| 12 | LAS VEGAS SANDS CORP | 8,891 | 338,000 | 2.13% | ||
| 13 | GROUPON INC | 95,292 | 311,000 | 1.96% | ||
| 14 | TELEPHONE DATA SYS INC | 12,112 | 302,000 | 1.90% | ||
| 15 | MELCO ENTMT ADR | 21,700 | 299,000 | 1.88% | ||
| 16 | ATHENA HEALTH INC. | 2,242 | 299,000 | 1.88% | ||
| 17 | INTUITIVE SURGICAL INC | 647 | 297,000 | 1.87% | ||
| 18 | DARLING INGREDIENTS INC COM | 26,415 | 297,000 | 1.87% | ||
| 19 | LANNET INC COM NEW | 7,075 | 294,000 | 1.85% | ||
| 20 | FIRST NIAGARA FINL GP INC | 28,524 | 291,000 | 1.83% | ||
| 21 | IMS HEALTH HLDS INC | 9,557 | 278,000 | 1.75% | ||
| 22 | LIVANOVA PLC | 4,546 | 276,000 | 1.74% | ||
| 23 | WYNN RESORTS LTD | 4,957 | 263,000 | 1.66% | ||
| 24 | BUILDERS FIRSTSOURCE INC | 20,500 | 260,000 | 1.64% | ||
| 25 | NAVIENT | 23,172 | 260,000 | 1.64% | ||
| 26 | ALEX REAL ESTATE EQ | 2,962 | 251,000 | 1.58% | ||
| 27 | PACIRA BIOSCIENCES INC | 6,117 | 251,000 | 1.58% | ||
| 28 | DYAX CORP COM CVR | 13,023 | 249,000 | 1.57% | ||
| 29 | ALNYLAM PHARMACEUTICALS INC | 2,962 | 238,000 | 1.50% | ||
| 30 | COSTAR GROUP | 1,378 | 238,000 | 1.50% | ||
| 31 | SHERWIN WILLIAMS CO | 1,065 | 237,000 | 1.49% | ||
| 32 | LIBERTY MEDIA HOLDING CP INTER A | 8,857 | 232,000 | 1.46% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 2,202 | 231,000 | 1.45% | ||
| 34 | SLM CORP COM | 31,131 | 230,000 | 1.45% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 4,648 | 225,000 | 1.42% | ||
| 36 | FIDELITY NATIONAL FINANCIAL | 6,322 | 224,000 | 1.41% | ||
| 37 | NEXTERA ENERGY INC | 2,259 | 220,000 | 1.38% | ||
| 38 | PLATFORM SPECIALTY PRODS COR | 17,300 | 219,000 | 1.38% | ||
| 39 | T-MOBILE | 5,458 | 217,000 | 1.37% | ||
| 40 | INTRA CELLULAR THERAPIES INC COM | 5,400 | 216,000 | 1.36% | ||
| 41 | BIOMED REALTY TRUST INC | 10,828 | 216,000 | 1.36% | ||
| 42 | COMSCORE INC | 4,650 | 215,000 | 1.35% | ||
| 43 | SENSIENT TECHNOLOGIES CORP | 3,467 | 213,000 | 1.34% | ||
| 44 | DONALDSON INC | 7,480 | 210,000 | 1.32% | ||
| 45 | FACTSET RESH SYS INC | 1,280 | 205,000 | 1.29% | ||
| 46 | VAIL RESORTS INC | 1,963 | 205,000 | 1.29% | ||
| 47 | IHS Markit Ltd. | 1,768 | 205,000 | 1.29% | ||
| 48 | IPG PHOTONICS CORP | 2,691 | 204,000 | 1.28% | ||
| 49 | TRANSDIGM GROUP INC COM | 951 | 202,000 | 1.27% | ||
| 50 | FLEETCOR TECH | 1,471 | 202,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002157, filed 2015.11.05).
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.