| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOSSIL GROUP INC | 600 | 42,000 | 0.00% | ||
| 2 | FITBIT INC | 1,289 | 49,000 | 0.00% | ||
| 3 | DUN & BRADSTREET CORP DEL NE | 1,098 | 134,000 | 0.00% | ||
| 4 | INTUIT | 1,387 | 140,000 | 0.00% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 4,308 | 179,000 | 0.01% | ||
| 6 | APACHE CORP | 3,322 | 191,000 | 0.01% | ||
| 7 | JDS UNIPHASE CORP COM PAR $0.001 | 17,030 | 197,000 | 0.01% | ||
| 8 | CHURCH & DWIGHT | 2,517 | 204,000 | 0.01% | ||
| 9 | PEPSICO INC | 2,219 | 207,000 | 0.01% | ||
| 10 | ANTHEM INC | 1,346 | 221,000 | 0.01% | ||
| 11 | GOODRICH PETE CORP | 128,694 | 240,000 | 0.01% | ||
| 12 | MICROSOFT CORP | 5,695 | 251,000 | 0.01% | ||
| 13 | HONEYWELL INTL INC | 2,734 | 279,000 | 0.01% | ||
| 14 | BANK AMER CORP | 21,127 | 360,000 | 0.01% | ||
| 15 | LIFEPOINT HEALTH INC | 4,496 | 391,000 | 0.01% | ||
| 16 | HYATT HOTELS CORP COM CL A | 6,990 | 396,000 | 0.01% | ||
| 17 | AKORN INCORPORATED | 9,289 | 406,000 | 0.01% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 10,761 | 483,000 | 0.02% | ||
| 19 | SONIC CORP | 16,851 | 485,000 | 0.02% | ||
| 20 | Energizer Holding Inc | 3,702 | 487,000 | 0.02% | ||
| 21 | K2M GROUP HLDGS INC COM | 21,050 | 506,000 | 0.02% | ||
| 22 | DEPHEID | 8,866 | 542,000 | 0.02% | ||
| 23 | TRACTOR SUPPLY CO | 6,392 | 575,000 | 0.02% | ||
| 24 | MSCI INC | 10,414 | 641,000 | 0.02% | ||
| 25 | TOWERS WATSON & CO | 5,215 | 656,000 | 0.02% | ||
| 26 | COSTAR GROUP | 3,428 | 690,000 | 0.02% | ||
| 27 | LIBERTY BROADBAND CORP COM SER A | 13,937 | 710,000 | 0.02% | ||
| 28 | Arris Group Inc | 23,310 | 713,000 | 0.02% | ||
| 29 | EQUIFAX INC | 7,452 | 723,000 | 0.02% | ||
| 30 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 22,942 | 740,000 | 0.02% | ||
| 31 | PIPER JAFFRAY COS | 17,008 | 742,000 | 0.02% | ||
| 32 | MICROSEMI CORP | 22,229 | 777,000 | 0.03% | ||
| 33 | CONTINENTAL RESOURE | 18,823 | 798,000 | 0.03% | ||
| 34 | COBALT INTL ENERGY INC | 83,000 | 806,000 | 0.03% | ||
| 35 | IDEXX LAB | 12,607 | 809,000 | 0.03% | ||
| 36 | ZOETIS INC | 18,295 | 882,000 | 0.03% | ||
| 37 | CARLISLE COS INC | 9,021 | 903,000 | 0.03% | ||
| 38 | PENSKE AUTOMOTIVE GRP INC | 17,406 | 907,000 | 0.03% | ||
| 39 | PEOPLES UNITED FINANCIAL INC | 56,626 | 918,000 | 0.03% | ||
| 40 | WEX INC | 8,545 | 974,000 | 0.03% | ||
| 41 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4,030 | 974,000 | 0.03% | ||
| 42 | GENMARK DIAGNOSTICS INC. | 108,572 | 984,000 | 0.03% | ||
| 43 | CORELOGIC INC | 25,027 | 993,000 | 0.03% | ||
| 44 | CHIMERA INVT CORP | 72,566 | 996,000 | 0.03% | ||
| 45 | SEARS HLDGS CORP | 37,594 | 1,003,000 | 0.03% | ||
| 46 | ABIOMED INC | 15,640 | 1,028,000 | 0.03% | ||
| 47 | SIGNATURE BANK | 7,201 | 1,054,000 | 0.03% | ||
| 48 | GLOBAL PMTS INC | 10,368 | 1,073,000 | 0.03% | ||
| 49 | DEXCOM INC | 14,194 | 1,135,000 | 0.04% | ||
| 50 | HOLOGIC INC | 30,615 | 1,165,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028934, filed 2015.07.29).
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.
