| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1 | 0 | 0.00% | ||
| 2 | FERRO CORP | 3,700 | 15,000 | 0.00% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 736 | 58,000 | 0.00% | ||
| 4 | WESTERN UN CO | 4,206 | 87,000 | 0.00% | ||
| 5 | TIME WARNER INC | 1,120 | 95,000 | 0.00% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 2,554 | 107,000 | 0.00% | ||
| 7 | INGERSOLL-RAND PLC | 1,629 | 111,000 | 0.00% | ||
| 8 | REGENERON PHARMACEUTICALS | 271 | 122,000 | 0.00% | ||
| 9 | INTUIT | 1,459 | 141,000 | 0.01% | ||
| 10 | DUN & BRADSTREET CORP DEL NE | 1,156 | 148,000 | 0.01% | ||
| 11 | CHURCH & DWIGHT | 2,072 | 177,000 | 0.01% | ||
| 12 | BANK AMER CORP | 12,794 | 197,000 | 0.01% | ||
| 13 | ACE LTD | 1,805 | 201,000 | 0.01% | ||
| 14 | APACHE CORP | 3,498 | 211,000 | 0.01% | ||
| 15 | PEPSICO INC | 2,337 | 223,000 | 0.01% | ||
| 16 | HONEYWELL INTL INC | 2,285 | 238,000 | 0.01% | ||
| 17 | LIFEPOINT HEALTH INC | 3,422 | 251,000 | 0.01% | ||
| 18 | LDR HLDG CORP COM | 6,880 | 252,000 | 0.01% | ||
| 19 | WEC ENERGY CORP. | 5,313 | 263,000 | 0.01% | ||
| 20 | LOCKHEED MARTIN CORP | 1,388 | 282,000 | 0.01% | ||
| 21 | AVIS BUDGET GROUP | 5,304 | 313,000 | 0.01% | ||
| 22 | HYATT HOTELS CORP COM CL A | 5,472 | 324,000 | 0.01% | ||
| 23 | LITTELFUSE INC | 3,748 | 372,000 | 0.01% | ||
| 24 | ARATANA THERAPEUTICS INC | 25,024 | 401,000 | 0.02% | ||
| 25 | K2M GROUP HLDGS INC COM | 18,264 | 403,000 | 0.02% | ||
| 26 | ALMOST FAMILY INC COM | 9,227 | 412,000 | 0.02% | ||
| 27 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,573 | 444,000 | 0.02% | ||
| 28 | DEXCOM INC | 7,178 | 447,000 | 0.02% | ||
| 29 | MSCI INC | 8,153 | 500,000 | 0.02% | ||
| 30 | BOSTON BEER INC | 1,900 | 508,000 | 0.02% | ||
| 31 | COSTAR GROUP | 2,684 | 531,000 | 0.02% | ||
| 32 | HOLOGIC INC | 16,535 | 546,000 | 0.02% | ||
| 33 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 17,961 | 571,000 | 0.02% | ||
| 34 | LIBERTY BROADBAND CORP COM SER A | 10,911 | 616,000 | 0.02% | ||
| 35 | MICROSEMI CORP | 17,403 | 616,000 | 0.02% | ||
| 36 | OWENS CORNING NEW | 14,597 | 634,000 | 0.03% | ||
| 37 | Arris Group Inc | 22,062 | 637,000 | 0.03% | ||
| 38 | CARLISLE COS INC | 7,062 | 654,000 | 0.03% | ||
| 39 | ZOES KITCHEN INC | 19,807 | 659,000 | 0.03% | ||
| 40 | CORELOGIC INC | 19,594 | 691,000 | 0.03% | ||
| 41 | PIPER JAFFRAY COS | 13,315 | 698,000 | 0.03% | ||
| 42 | EQUIFAX INC | 7,665 | 713,000 | 0.03% | ||
| 43 | WEX INC | 6,690 | 718,000 | 0.03% | ||
| 44 | SVB FINANCIAL GROUP | 5,714 | 726,000 | 0.03% | ||
| 45 | CATALENT INC | 23,886 | 743,000 | 0.03% | ||
| 46 | GLOBAL PMTS INC | 8,117 | 744,000 | 0.03% | ||
| 47 | IDEXX LAB | 4,856 | 750,000 | 0.03% | ||
| 48 | AMERICAN EXPRESS CO | 10,116 | 790,000 | 0.03% | ||
| 49 | HUNTINGTON INGALLS INDS INC | 6,952 | 974,000 | 0.04% | ||
| 50 | HOSPIRA INC. | 11,309 | 993,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018637, filed 2015.05.11).
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.
