| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLUMINA INC | 7,200 | 1,167,000 | 0.14% | ||
| 102 | MERCADOLIBRE INC | 9,575 | 1,128,000 | 0.14% | ||
| 103 | FIRST BANCORP N C COM | 57,275 | 1,080,000 | 0.13% | ||
| 104 | ASTRAZENECA PLC | 37,000 | 1,042,000 | 0.13% | ||
| 105 | F5 NETWORKS INC | 9,300 | 984,000 | 0.12% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 35,200 | 981,000 | 0.12% | ||
| 107 | PALO ALTO NETWORKS INC | 5,900 | 963,000 | 0.12% | ||
| 108 | VISA INC | 11,502 | 880,000 | 0.11% | ||
| 109 | FIREEYE INC | 48,035 | 864,000 | 0.11% | ||
| 110 | NOVARTIS A G | 11,400 | 826,000 | 0.10% | ||
| 111 | COMPUTER PROGRAMS & SYS INC COM | 15,695 | 818,000 | 0.10% | ||
| 112 | LAM RESEARCH CORP | 9,800 | 809,000 | 0.10% | ||
| 113 | CITRIX SYS INC | 9,800 | 770,000 | 0.09% | ||
| 114 | FABRINET SHS | 22,000 | 712,000 | 0.09% | ||
| 115 | VASCO DATA SEC INTL INC | 46,035 | 709,000 | 0.09% | ||
| 116 | CSG SYS INTL INC | 15,519 | 701,000 | 0.09% | ||
| 117 | ABERCROMBIE & FITCH CO | 22,000 | 694,000 | 0.08% | ||
| 118 | INFOBLOX INC | 39,750 | 680,000 | 0.08% | ||
| 119 | SHUTTERSTOCK INC COM | 16,880 | 620,000 | 0.08% | ||
| 120 | QUALYS INC | 23,700 | 600,000 | 0.07% | ||
| 121 | ADVANCED ENERGY INDS COM | 15,350 | 534,000 | 0.07% | ||
| 122 | BARRACUDA NETWORKS INC | 33,345 | 514,000 | 0.06% | ||
| 123 | PRIVATEBANCORP INC | 13,150 | 508,000 | 0.06% | ||
| 124 | TASER INTL INC | 25,130 | 493,000 | 0.06% | ||
| 125 | BIOGEN INC | 1,800 | 469,000 | 0.06% | ||
| 126 | JANUS CAP GROUP INC | 31,400 | 459,000 | 0.06% | ||
| 127 | MAGELLAN HEALTH INC COM NEW | 6,725 | 457,000 | 0.06% | ||
| 128 | AMSURG CORP | 5,835 | 435,000 | 0.05% | ||
| 129 | UNITED THERAPEUTICS CORP DEL | 3,900 | 435,000 | 0.05% | ||
| 130 | Linear Technology Corp | 9,670 | 431,000 | 0.05% | ||
| 131 | AMBARELLA INC | 9,600 | 429,000 | 0.05% | ||
| 132 | PERFICIENT INC COM | 19,165 | 416,000 | 0.05% | ||
| 133 | MASTERCARD INCORPORATED | 4,139 | 391,000 | 0.05% | ||
| 134 | QUALITY SYS INC | 25,050 | 382,000 | 0.05% | ||
| 135 | GUESS INC | 19,555 | 367,000 | 0.04% | ||
| 136 | Union Bankshares Corporation | 14,875 | 366,000 | 0.04% | ||
| 137 | PDF SOLUTIONS INC COM | 27,330 | 366,000 | 0.04% | ||
| 138 | KULICKE & SOFFA INDS INC | 31,500 | 357,000 | 0.04% | ||
| 139 | VANTIV INC | 6,550 | 353,000 | 0.04% | ||
| 140 | HOLLYSYS AUTOMATION TECHNOLO | 16,700 | 352,000 | 0.04% | ||
| 141 | COWEN GROUP INC NEW | 91,900 | 350,000 | 0.04% | ||
| 142 | DOLBY LABORATORIES INC | 7,850 | 341,000 | 0.04% | ||
| 143 | PROTO LABS INC COM | 4,175 | 322,000 | 0.04% | ||
| 144 | TECK RESOURCES LTD | 41,704 | 317,000 | 0.04% | ||
| 145 | NIELSEN HLDGS PLC | 5,650 | 298,000 | 0.04% | ||
| 146 | HARTFORD FINL SVCS GROUP INC | 6,400 | 295,000 | 0.04% | ||
| 147 | ARGAN INC | 8,250 | 290,000 | 0.04% | ||
| 148 | ZIONS BANCORPORATION | 11,625 | 281,000 | 0.03% | ||
| 149 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 20,000 | 280,000 | 0.03% | ||
| 150 | CALAMOS ASSET MANAGEMENT CL A ORD | 32,700 | 278,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017724, filed 2016.05.19).
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.
