| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMONDBACK ENERGY INC | 96,290 | 8,550,000 | 0.27% | ||
| 102 | RENTRAK CORP | 161,040 | 8,446,000 | 0.27% | ||
| 103 | 8X8 INC NEW COM | 1,044,017 | 8,435,000 | 0.27% | ||
| 104 | EAGLE MATERIALS INC | 89,130 | 8,403,000 | 0.27% | ||
| 105 | COGNEX CORP | 217,615 | 8,356,000 | 0.27% | ||
| 106 | PRICELINE GRP INC | 6,780 | 8,156,000 | 0.26% | ||
| 107 | FASTENAL CO | 164,668 | 8,149,000 | 0.26% | ||
| 108 | Syntel Inc Com | 94,765 | 8,145,000 | 0.26% | ||
| 109 | SCHLUMBERGER LTD | 68,216 | 8,046,000 | 0.26% | ||
| 110 | VISA INC | 38,114 | 8,031,000 | 0.26% | ||
| 111 | GILEAD SCIENCES INC | 96,730 | 8,019,000 | 0.26% | ||
| 112 | CARBO CERAMICS INC | 51,653 | 7,960,000 | 0.26% | ||
| 113 | VEEVA SYS INC | 312,471 | 7,952,000 | 0.25% | ||
| 114 | ESSENT GROUP LTD | 382,147 | 7,677,000 | 0.25% | ||
| 115 | HEICO CORP NEW | 147,347 | 7,653,000 | 0.25% | ||
| 116 | B/E AEROSPACE INC | 82,262 | 7,608,000 | 0.24% | ||
| 117 | MARKETAXESS HLDGS INC | 138,549 | 7,489,000 | 0.24% | ||
| 118 | Regeneron Pharmaceuticals | 26,484 | 7,480,000 | 0.24% | ||
| 119 | FEDEX CORP | 48,546 | 7,348,000 | 0.24% | ||
| 120 | WABCO HLDGS INC | 68,419 | 7,308,000 | 0.23% | ||
| 121 | COSTCO WHSL CORP NEW | 62,068 | 7,147,000 | 0.23% | ||
| 122 | AMAZON COM INC | 21,338 | 6,930,000 | 0.22% | ||
| 123 | GOGO INC | 347,611 | 6,799,000 | 0.22% | ||
| 124 | POINTS INTL LTD | 294,630 | 6,682,000 | 0.21% | ||
| 125 | ATRICURE INC | 362,477 | 6,662,000 | 0.21% | ||
| 126 | CELGENE CORP | 76,050 | 6,531,000 | 0.21% | ||
| 127 | PLANET PAYMENT INC | 2,277,433 | 6,467,000 | 0.21% | ||
| 128 | FLUOR CORP NEW | 83,150 | 6,394,000 | 0.21% | ||
| 129 | UNITED RENTALS INC | 58,569 | 6,133,000 | 0.20% | ||
| 130 | FACEBOOK INC | 89,418 | 6,016,000 | 0.19% | ||
| 131 | CHIPOTLE MEXICAN GRILL INC | 10,122 | 5,997,000 | 0.19% | ||
| 132 | WHIRLPOOL CORP | 41,899 | 5,833,000 | 0.19% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,778 | 5,716,000 | 0.18% | ||
| 134 | F5 NETWORKS INC | 51,204 | 5,706,000 | 0.18% | ||
| 135 | GOOGLE INC | 9,778 | 5,625,000 | 0.18% | ||
| 136 | PRECISION CASTPARTS | 22,159 | 5,592,000 | 0.18% | ||
| 137 | BOEING CO | 43,483 | 5,532,000 | 0.18% | ||
| 138 | Intuit Inc | 30,988 | 5,313,000 | 0.17% | ||
| 139 | HUMANA INC | 41,562 | 5,308,000 | 0.17% | ||
| 140 | ZOES KITCHEN INC | 153,714 | 5,284,000 | 0.17% | ||
| 141 | ALEXION PHARMACEUTIC | 33,806 | 5,282,000 | 0.17% | ||
| 142 | DEL FRISCOS RESTAURANT GROUP COM | 189,860 | 5,232,000 | 0.17% | ||
| 143 | BUILDERS FIRSTSOURCE | 693,492 | 5,187,000 | 0.17% | ||
| 144 | FARO TECHNOLOGIES INC COM | 103,987 | 5,107,000 | 0.16% | ||
| 145 | Marcus & Millichap Inc Com | 199,748 | 5,095,000 | 0.16% | ||
| 146 | SUPERNUS PHARMACEUTICALS INC | 461,467 | 5,053,000 | 0.16% | ||
| 147 | MANITEX INTL INC COM | 303,258 | 4,924,000 | 0.16% | ||
| 148 | M/I HOMES INC | 195,434 | 4,743,000 | 0.15% | ||
| 149 | ILLUMINA INC | 26,536 | 4,737,000 | 0.15% | ||
| 150 | STARBUCKS CORP | 57,860 | 4,477,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134007-14-000017, filed 2014.08.14).
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.
