| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POOL CORPORATION | 251,732 | 18,200,000 | 0.11% | ||
| 152 | AMAZON COM INC | 35,521 | 18,183,000 | 0.11% | ||
| 153 | Heineken NV ADR (Spon) | 450,834 | 18,177,000 | 0.11% | ||
| 154 | First Cash Finl Svcs I | 451,708 | 18,096,000 | 0.11% | ||
| 155 | ALEXION PHARMACEUTIC | 114,622 | 17,926,000 | 0.11% | ||
| 156 | VMWARE A | 224,044 | 17,652,000 | 0.11% | ||
| 157 | Shiseido Ltd ADR | 811,389 | 17,618,000 | 0.11% | ||
| 158 | Suez Environment Unspon ADR | 1,965,614 | 17,585,000 | 0.11% | ||
| 159 | FRESENIUS SE & CO-SPN ADR | 1,020,218 | 17,082,000 | 0.11% | ||
| 160 | ALIGN TECHNOLOGY INC | 299,301 | 16,988,000 | 0.11% | ||
| 161 | VANTIV INC | 368,172 | 16,538,000 | 0.10% | ||
| 162 | SOLERA HOLDINGS INC | 305,089 | 16,475,000 | 0.10% | ||
| 163 | OFFICE DEPOT INC | 2,513,686 | 16,138,000 | 0.10% | ||
| 164 | LPL FINL HLDGS INC COM | 404,447 | 16,085,000 | 0.10% | ||
| 165 | FREEPORT-MCMORAN INC | 1,651,561 | 16,004,000 | 0.10% | ||
| 166 | MONSTER BEVERAGE COR | 115,584 | 15,620,000 | 0.10% | ||
| 167 | SVB FINANCIAL GROUP | 135,177 | 15,618,000 | 0.10% | ||
| 168 | MOBILE TELESYSTEMS PJSC | 2,117,315 | 15,287,000 | 0.10% | ||
| 169 | FRANKS INTL N V | 988,883 | 15,160,000 | 0.10% | ||
| 170 | ADVISORY BRD CO COM | 332,893 | 15,160,000 | 0.10% | ||
| 171 | AUTODESK | 341,693 | 15,082,000 | 0.09% | ||
| 172 | ZILLOW GROUP | 547,746 | 14,789,000 | 0.09% | ||
| 173 | WORKDAY A | 214,296 | 14,756,000 | 0.09% | ||
| 174 | LKQ CORP | 498,074 | 14,125,000 | 0.09% | ||
| 175 | AUTOZONE INC | 19,510 | 14,122,000 | 0.09% | ||
| 176 | STERICYCLE | 100,261 | 13,967,000 | 0.09% | ||
| 177 | GLAXOSMITHKLINE PLC | 358,260 | 13,775,000 | 0.09% | ||
| 178 | FLEETMATICS GROUP PLC | 277,847 | 13,640,000 | 0.09% | ||
| 179 | IPG PHOTONICS CORP | 177,640 | 13,495,000 | 0.08% | ||
| 180 | ACUITY BRANDS INC | 76,092 | 13,360,000 | 0.08% | ||
| 181 | YANDEX N V | 1,202,348 | 12,901,000 | 0.08% | ||
| 182 | PROOFPOINT INC | 213,586 | 12,884,000 | 0.08% | ||
| 183 | SERVICENOW INC | 184,585 | 12,819,000 | 0.08% | ||
| 184 | CASH AMER INTL | 455,803 | 12,749,000 | 0.08% | ||
| 185 | NORD ANGLIA EDUCATION INC | 617,713 | 12,558,000 | 0.08% | ||
| 186 | IHS Markit Ltd. | 107,512 | 12,471,000 | 0.08% | ||
| 187 | FARM CREDIT BANK/TEXAS | 10,000 | 12,456,000 | 0.08% | ||
| 188 | GRIFOLS S A SP ADR REP B | 400,479 | 12,175,000 | 0.08% | ||
| 189 | SPLUNK | 211,991 | 11,734,000 | 0.07% | ||
| 190 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 766,417 | 11,673,000 | 0.07% | ||
| 191 | BIOGEN INC | 39,500 | 11,526,000 | 0.07% | ||
| 192 | SIRIUS XM HOLDINGS INC | 3,076,815 | 11,507,000 | 0.07% | ||
| 193 | ANSYS | 128,441 | 11,321,000 | 0.07% | ||
| 194 | POLARIS INDS INC | 93,333 | 11,188,000 | 0.07% | ||
| 195 | ILLUMINA INC | 61,921 | 10,887,000 | 0.07% | ||
| 196 | JD COM INC ADR | 411,747 | 10,730,000 | 0.07% | ||
| 197 | INOGEN INC COM | 214,495 | 10,414,000 | 0.07% | ||
| 198 | COMCAST HOLDINGS CORP | 200,000 | 9,750,000 | 0.06% | ||
| 199 | XENIA HOTELS & RESORTS INC COM | 554,743 | 9,686,000 | 0.06% | ||
| 200 | CONCHO RESOURCES | 93,033 | 9,145,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, filed 2015.11.12).
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.
