| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UBIQUITI NETWORKS INC | 839,041 | 24,794,000 | 0.14% | ||
| 152 | Ally Financial 8.5% Pref | 930,495 | 24,788,000 | 0.14% | ||
| 153 | ZILLOW GROUP INC | 245,852 | 24,659,000 | 0.14% | ||
| 154 | ProSiebenSat.1 Media AG | 1,966,370 | 24,131,000 | 0.13% | ||
| 155 | ORION ENGINEERED CARBONS S A | 1,333,087 | 23,996,000 | 0.13% | ||
| 156 | Burberry Group PLC | 932,104 | 23,980,000 | 0.13% | ||
| 157 | LKQ CORP | 932,501 | 23,835,000 | 0.13% | ||
| 158 | Oaktree Cap Grp Llc | 457,196 | 23,619,000 | 0.13% | ||
| 159 | PRINCIPAL FINL GROUP-CALLABLE | 234,400 | 23,535,000 | 0.13% | ||
| 160 | AMADEUS IT GROUP S A ADS | 544,468 | 23,367,000 | 0.13% | ||
| 161 | STARBUCKS CORP | 246,149 | 23,310,000 | 0.13% | ||
| 162 | UBS GROUP AG | 1,231,189 | 23,110,000 | 0.13% | ||
| 163 | ASML HOLDING N V N Y REGISTRY SHS | 224,888 | 22,721,000 | 0.13% | ||
| 164 | CENTAUR FUNDING CORP -SER B 144A | 18,000 | 22,354,000 | 0.12% | ||
| 165 | NORD ANGLIA EDUCATION INC | 953,616 | 21,666,000 | 0.12% | ||
| 166 | LVMH Moet Hennessy Louis Vuitt | 613,986 | 21,649,000 | 0.12% | ||
| 167 | CDW CORP | 572,884 | 21,334,000 | 0.12% | ||
| 168 | VANTIV INC | 558,480 | 21,055,000 | 0.12% | ||
| 169 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 21,016,000 | 0.12% | ||
| 170 | ALEXION PHARMACEUTIC | 120,154 | 20,823,000 | 0.12% | ||
| 171 | FRANKS INTL N V | 1,090,410 | 20,391,000 | 0.11% | ||
| 172 | CONTINENTAL BLDG PRODS INC COM | 899,599 | 20,322,000 | 0.11% | ||
| 173 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 652,890 | 20,122,000 | 0.11% | ||
| 174 | Horsehead Holding Corp. | 1,585,538 | 20,073,000 | 0.11% | ||
| 175 | ROCHE HOLDING LTD SPONSORED AD | 579,961 | 20,010,000 | 0.11% | ||
| 176 | DYNEGY INCORPORATED NEW D | 618,416 | 19,437,000 | 0.11% | ||
| 177 | ADVISORY BRD CO COM | 361,056 | 19,237,000 | 0.11% | ||
| 178 | FLEETMATICS GROUP PLC | 427,357 | 19,167,000 | 0.11% | ||
| 179 | CASH AMER INTL | 805,894 | 18,777,000 | 0.10% | ||
| 180 | SEATTLE GENETICS INC | 519,376 | 18,360,000 | 0.10% | ||
| 181 | BIOGEN INC | 43,161 | 18,224,000 | 0.10% | ||
| 182 | VERISK ANALYTICS INC | 252,408 | 18,022,000 | 0.10% | ||
| 183 | RIO TINTO PLC | 431,063 | 17,846,000 | 0.10% | ||
| 184 | Monster Beverage Corpo | 126,547 | 17,513,000 | 0.10% | ||
| 185 | WORKDAY INC | 207,391 | 17,506,000 | 0.10% | ||
| 186 | SHUTTERSTOCK INC COM | 254,898 | 17,504,000 | 0.10% | ||
| 187 | PROTO LABS INC COM | 235,407 | 16,478,000 | 0.09% | ||
| 188 | YELP INC | 346,937 | 16,427,000 | 0.09% | ||
| 189 | ACUITY BRANDS INC | 97,492 | 16,394,000 | 0.09% | ||
| 190 | LIFELOCK ORD | 1,126,240 | 15,891,000 | 0.09% | ||
| 191 | ISHARES TR | 385,000 | 15,450,000 | 0.09% | ||
| 192 | SABMILLER PLC TR | 281,129 | 14,773,000 | 0.08% | ||
| 193 | ANSYS | 160,702 | 14,172,000 | 0.08% | ||
| 194 | STERICYCLE INC | 100,261 | 14,080,000 | 0.08% | ||
| 195 | Intuit Inc | 54,823 | 13,698,000 | 0.08% | ||
| 196 | FIVE BELOW INC | 373,613 | 13,289,000 | 0.07% | ||
| 197 | MASTEC INC | 647,428 | 12,495,000 | 0.07% | ||
| 198 | FARM CREDIT BANK/TEXAS | 10,000 | 12,472,000 | 0.07% | ||
| 199 | HELEN OF TROY CORP LTD | 150,952 | 12,301,000 | 0.07% | ||
| 200 | WISDOMTREE INVTS INC | 566,670 | 12,161,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019289, filed 2015.05.13).
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.
