| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE INVTS INC | 579,982 | 12,739,000 | 0.07% | ||
| 102 | CTRIP COM INTL LTD | 181,073 | 13,149,000 | 0.08% | ||
| 103 | STERICYCLE | 100,261 | 13,426,000 | 0.08% | ||
| 104 | MARIN SOFTWARE INC | 2,002,388 | 13,496,000 | 0.08% | ||
| 105 | FLY LEASING LTD SPONSORED ADR | 862,955 | 13,548,000 | 0.08% | ||
| 106 | ACUITY BRANDS INC | 76,092 | 13,695,000 | 0.08% | ||
| 107 | SERVICENOW INC | 184,585 | 13,717,000 | 0.08% | ||
| 108 | MONSANTO CO NEW | 129,579 | 13,812,000 | 0.08% | ||
| 109 | POLARIS INDS INC | 93,333 | 13,824,000 | 0.08% | ||
| 110 | HSBC HLDGS PLC SPON ADR NEW | 314,626 | 14,098,000 | 0.08% | ||
| 111 | QIWI PLC | 505,717 | 14,186,000 | 0.08% | ||
| 112 | ARYZTA AG ADR | 589,878 | 14,635,000 | 0.08% | ||
| 113 | ANSYS | 160,702 | 14,662,000 | 0.08% | ||
| 114 | FIVE BELOW INC COM | 373,613 | 14,769,000 | 0.09% | ||
| 115 | FLEETMATICS GROUP PLC | 317,051 | 14,847,000 | 0.09% | ||
| 116 | GLAXOSMITHKLINE PLC | 362,113 | 15,082,000 | 0.09% | ||
| 117 | GROUP 1 AUTOMOTIVE INC COM | 167,630 | 15,226,000 | 0.09% | ||
| 118 | YANDEX N V | 1,027,443 | 15,638,000 | 0.09% | ||
| 119 | ADVISORY BRD CO COM | 295,353 | 16,147,000 | 0.09% | ||
| 120 | GREAT WALL MOTOR CO-UNS ADR | 332,829 | 16,314,000 | 0.09% | ||
| 121 | GRAND CANYON ED INC | 387,589 | 16,434,000 | 0.09% | ||
| 122 | CDW | 484,983 | 16,625,000 | 0.10% | ||
| 123 | WORKDAY A | 218,461 | 16,688,000 | 0.10% | ||
| 124 | IHS Markit Ltd. | 131,747 | 16,947,000 | 0.10% | ||
| 125 | CHINA TELECOM CORP LTD SPON ADR H SHS | 287,137 | 16,950,000 | 0.10% | ||
| 126 | MONSTER BEVERAGE COR | 126,547 | 16,960,000 | 0.10% | ||
| 127 | AUTOZONE INC | 25,585 | 17,063,000 | 0.10% | ||
| 128 | LIFELOCK INC | 1,060,240 | 17,388,000 | 0.10% | ||
| 129 | VANTIV INC | 459,263 | 17,539,000 | 0.10% | ||
| 130 | SHUTTERSTOCK INC COM | 304,093 | 17,832,000 | 0.10% | ||
| 131 | ALIGN TECHNOLOGY INC | 285,686 | 17,915,000 | 0.10% | ||
| 132 | PERRIGO CO PLC | 97,364 | 17,996,000 | 0.10% | ||
| 133 | VERISK ANALYTICS INC | 252,408 | 18,365,000 | 0.11% | ||
| 134 | CASH AMER INTL | 717,894 | 18,802,000 | 0.11% | ||
| 135 | LPL FINL HLDGS INC COM | 404,447 | 18,803,000 | 0.11% | ||
| 136 | NORD ANGLIA EDUCATION INC | 770,674 | 18,897,000 | 0.11% | ||
| 137 | Suez Environment Unspon ADR | 2,063,129 | 19,178,000 | 0.11% | ||
| 138 | VMWARE A | 224,044 | 19,210,000 | 0.11% | ||
| 139 | Linde AG | 1,020,942 | 19,327,000 | 0.11% | ||
| 140 | AMBEV SA | 3,196,329 | 19,498,000 | 0.11% | ||
| 141 | Safran SA | 1,156,821 | 19,588,000 | 0.11% | ||
| 142 | SPROUTS FMRS MKT INC | 726,847 | 19,610,000 | 0.11% | ||
| 143 | Intl Cons Airlines Group SA | 517,622 | 20,136,000 | 0.12% | ||
| 144 | KOREA ELECTRIC PWR | 1,001,463 | 20,389,000 | 0.12% | ||
| 145 | Horsehead Holding Corp. | 1,740,979 | 20,404,000 | 0.12% | ||
| 146 | FRANKS INTL N V | 1,084,501 | 20,432,000 | 0.12% | ||
| 147 | STARBUCKS CORP | 386,615 | 20,728,000 | 0.12% | ||
| 148 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 20,792,000 | 0.12% | ||
| 149 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 765,552 | 20,999,000 | 0.12% | ||
| 150 | NETFLIX INC | 32,208 | 21,159,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
