| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HDFC BANK LTD | 779,620 | 36,315,000 | 0.90% | ||
| 52 | Hewlett Packard Co | 1,009,200 | 35,796,000 | 0.89% | ||
| 53 | UNITED TECHNOLOGIES CORP | 334,320 | 35,304,000 | 0.88% | ||
| 54 | COTERRA ENERGY INC | 1,026,500 | 33,556,000 | 0.83% | ||
| 55 | IAC INTERACTIVECORP | 487,950 | 32,156,000 | 0.80% | ||
| 56 | SPLUNK | 542,850 | 30,052,000 | 0.75% | ||
| 57 | MOHAWK INDS | 220,400 | 29,714,000 | 0.74% | ||
| 58 | AMAZON COM INC | 91,888 | 29,628,000 | 0.73% | ||
| 59 | JAZZ PHARMACEUTICALS PLC SHS USD | 181,920 | 29,209,000 | 0.72% | ||
| 60 | AUTONATION | 578,600 | 29,109,000 | 0.72% | ||
| 61 | COSAN LIMITED | 2,503,910 | 26,942,000 | 0.67% | ||
| 62 | CBRE GROUP INC | 887,000 | 26,379,000 | 0.65% | ||
| 63 | DUNKIN BRANDS GROUP INC COM | 581,700 | 26,072,000 | 0.65% | ||
| 64 | PHILIP MORRIS INTL INC | 294,950 | 24,599,000 | 0.61% | ||
| 65 | UNITED STATES STL CORP NEW | 564,900 | 22,127,000 | 0.55% | ||
| 66 | IRELAND BANK SPONSORED ADR NEW | 1,304,400 | 20,649,000 | 0.51% | ||
| 67 | TESLA INC | 82,939 | 20,128,000 | 0.50% | ||
| 68 | SUNEDISON INC | 996,485 | 18,814,000 | 0.47% | ||
| 69 | TIVO INC | 1,448,000 | 18,527,000 | 0.46% | ||
| 70 | LIBERTY GLOBAL PLC-A | 426,000 | 18,122,000 | 0.45% | ||
| 71 | ALIBABA GROUP HLDG LTD | 191,210 | 16,989,000 | 0.42% | ||
| 72 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 762,300 | 16,519,000 | 0.41% | ||
| 73 | ICON PLC | 114,450 | 6,550,000 | 0.16% | ||
| 74 | SPECTRUM BRANDS HLDGS INC | 68,715 | 6,221,000 | 0.15% | ||
| 75 | VERINT SYS INC COM | 110,470 | 6,143,000 | 0.15% | ||
| 76 | ACADIA HEALTHCARE COMPANY IN | 88,450 | 4,290,000 | 0.11% | ||
| 77 | ClubCorp Hldgs Inc | 216,290 | 4,289,000 | 0.11% | ||
| 78 | EURONET WORLDWIDE INC | 87,140 | 4,164,000 | 0.10% | ||
| 79 | H&E EQUIPMENT SERVICES LLC COM | 103,030 | 4,150,000 | 0.10% | ||
| 80 | XPO LOGISTICS INC | 109,265 | 4,116,000 | 0.10% | ||
| 81 | G III APPAREL GROUP LTD COM | 45,880 | 3,802,000 | 0.09% | ||
| 82 | SYNCHRONOSS TECHNOLOGIES INC COM | 79,300 | 3,630,000 | 0.09% | ||
| 83 | ISHARES | 229,500 | 3,504,000 | 0.09% | ||
| 84 | CKEC 2017-01-20 33.000 C A OPQ | 111,010 | 3,439,000 | 0.09% | ||
| 85 | AIR METHODS CORPORATION COM PAR .06 | 60,340 | 3,352,000 | 0.08% | ||
| 86 | MULTI COLOR CORP COM | 72,400 | 3,293,000 | 0.08% | ||
| 87 | ELECTRONICS FOR IMAGING INC | 72,660 | 3,209,000 | 0.08% | ||
| 88 | Integrated Device Technology I | 201,050 | 3,207,000 | 0.08% | ||
| 89 | US Ecology Inc | 65,820 | 3,078,000 | 0.08% | ||
| 90 | SPECTRANETICS CORP | 115,410 | 3,066,000 | 0.08% | ||
| 91 | NCI BLDG SYS INC | 155,060 | 3,008,000 | 0.07% | ||
| 92 | COGNEX CORP | 74,150 | 2,986,000 | 0.07% | ||
| 93 | JETBLUE AIRWAYS CORP | 279,460 | 2,968,000 | 0.07% | ||
| 94 | U S SILICA HLDGS INC COM | 46,510 | 2,907,000 | 0.07% | ||
| 95 | PROOFPOINT INC | 77,555 | 2,880,000 | 0.07% | ||
| 96 | FIESTA RESTAURANT GROUP INC COM | 55,280 | 2,746,000 | 0.07% | ||
| 97 | APOGEE ENTERPRISES INC COM | 66,280 | 2,638,000 | 0.07% | ||
| 98 | EXAMWORKS GROUP INC | 79,750 | 2,612,000 | 0.06% | ||
| 99 | IGI LABS INC | 279,500 | 2,605,000 | 0.06% | ||
| 100 | Popeyes Louisiana Kitchen Inc | 63,898 | 2,588,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-14-000005, filed 2014.11.13).
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.
