| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSG SYS INTL INC | 57,919 | 1,522,000 | 0.19% | ||
| 102 | AVG Technologies NV | 91,700 | 1,520,000 | 0.19% | ||
| 103 | ASSURANT INC | 22,670 | 1,458,000 | 0.18% | ||
| 104 | Omnicare Inc (Acquired 8/18/2015) | 21,900 | 1,363,000 | 0.17% | ||
| 105 | UNITEDHEALTH GROUP INC | 15,500 | 1,337,000 | 0.16% | ||
| 106 | QUEST DIAGNOSTICS INC | 21,700 | 1,317,000 | 0.16% | ||
| 107 | SANDISK CORP | 13,350 | 1,308,000 | 0.16% | ||
| 108 | TOTAL SYS SVCS INC | 41,000 | 1,269,000 | 0.16% | ||
| 109 | Techne Corp Common | 13,500 | 1,263,000 | 0.16% | ||
| 110 | AGILENT TECHNOLOGIES INC | 21,700 | 1,236,000 | 0.15% | ||
| 111 | NXP SEMICONDUCTORS N V | 18,000 | 1,232,000 | 0.15% | ||
| 112 | BAIDU INC | 5,250 | 1,146,000 | 0.14% | ||
| 113 | DIAMOND OFFSHR DRILLING | 32,634 | 1,118,000 | 0.14% | ||
| 114 | Royal Gold Inc | 82,575 | 1,103,000 | 0.14% | ||
| 115 | NETEASE INC | 12,850 | 1,101,000 | 0.14% | ||
| 116 | F5 NETWORKS INC | 8,950 | 1,063,000 | 0.13% | ||
| 117 | MERCADOLIBRE INC | 8,975 | 975,000 | 0.12% | ||
| 118 | FORTINET INC | 37,000 | 935,000 | 0.12% | ||
| 119 | FIRST BANCORP N C COM | 52,965 | 848,000 | 0.10% | ||
| 120 | EXELIS INC | 51,136 | 846,000 | 0.10% | ||
| 121 | QUALYS INC | 31,100 | 827,000 | 0.10% | ||
| 122 | GREATBATCH INC | 18,784 | 800,000 | 0.10% | ||
| 123 | STRATASYS LTD | 6,500 | 785,000 | 0.10% | ||
| 124 | TECK RESOURCES LTD | 40,704 | 769,000 | 0.09% | ||
| 125 | LAM RESEARCH CORP | 9,800 | 732,000 | 0.09% | ||
| 126 | ARISTA NETWORKS INC | 8,250 | 729,000 | 0.09% | ||
| 127 | CITRIX SYS INC | 9,800 | 699,000 | 0.09% | ||
| 128 | UNITED THERAPEUTICS CORP DEL | 4,800 | 618,000 | 0.08% | ||
| 129 | PDL BIOPHARMA INC | 81,050 | 605,000 | 0.07% | ||
| 130 | INFOBLOX INC | 39,750 | 586,000 | 0.07% | ||
| 131 | VMWARE INC | 6,185 | 580,000 | 0.07% | ||
| 132 | PALO ALTO NETWORKS INC | 5,900 | 579,000 | 0.07% | ||
| 133 | PARKER HANNIFIN CORP | 5,000 | 571,000 | 0.07% | ||
| 134 | 3-D SYS CORP DEL | 11,925 | 553,000 | 0.07% | ||
| 135 | AMSURG CORP | 10,550 | 528,000 | 0.07% | ||
| 136 | NEWPORT CORP | 29,400 | 521,000 | 0.06% | ||
| 137 | SPANSION INC | 22,162 | 505,000 | 0.06% | ||
| 138 | JANUS CAP GROUP INC | 31,400 | 457,000 | 0.06% | ||
| 139 | Linear Technology Corp | 10,200 | 453,000 | 0.06% | ||
| 140 | SYMETRA FINANCIAL INC | 19,300 | 450,000 | 0.06% | ||
| 141 | KULICKE & SOFFA INDS INC | 31,500 | 448,000 | 0.06% | ||
| 142 | ANN INC | 10,550 | 434,000 | 0.05% | ||
| 143 | WEIGHT WATCHERS INTL INC NEW | 15,225 | 418,000 | 0.05% | ||
| 144 | SKULLCANDY INC | 53,600 | 418,000 | 0.05% | ||
| 145 | GUESS INC | 18,650 | 410,000 | 0.05% | ||
| 146 | PRIVATEBANCORP INC | 13,150 | 393,000 | 0.05% | ||
| 147 | HOLLYSYS AUTOMATION TECHNOLO | 16,700 | 376,000 | 0.05% | ||
| 148 | CALAMOS ASSET MANAGEMENT CL A ORD | 32,700 | 369,000 | 0.05% | ||
| 149 | MAGELLAN HEALTH INC COM NEW | 6,725 | 368,000 | 0.05% | ||
| 150 | WYNDHAM WORLDWIDE CORP | 4,350 | 353,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012737, filed 2014.12.16).
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.
