| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANSKE BK A/S PROP | 13,628 | 180,000 | 0.00% | ||
| 2 | Astellas Pharma ADR | 12,089 | 198,000 | 0.00% | ||
| 3 | INTESA SANPAOLO- SPON ADR | 9,891 | 202,000 | 0.00% | ||
| 4 | Verizon Communications Inc | 4,321 | 210,000 | 0.00% | ||
| 5 | SENSATA TECHNOLOGIES HLDG NV | 3,691 | 212,000 | 0.00% | ||
| 6 | Cinemark Holdings Inc | 4,829 | 218,000 | 0.00% | ||
| 7 | CROWN HOLDINGS INC | 4,118 | 222,000 | 0.00% | ||
| 8 | Kirin Holdings Co LTd ADR | 17,296 | 227,000 | 0.00% | ||
| 9 | Kraft Foods | 2,667 | 232,000 | 0.00% | ||
| 10 | Berry Plastics Group Inc | 6,420 | 232,000 | 0.00% | ||
| 11 | MICROSOFT CORP | 6,136 | 249,000 | 0.00% | ||
| 12 | DISNEY WALT CO | 2,797 | 293,000 | 0.00% | ||
| 13 | SERVICE CORP INTL | 11,534 | 300,000 | 0.00% | ||
| 14 | UNILEVER PLC | 7,235 | 302,000 | 0.00% | ||
| 15 | Hennes & Mauritz AB Unsp ADR | 38,228 | 310,000 | 0.01% | ||
| 16 | ANADARKO PETE CORP | 3,918 | 324,000 | 0.01% | ||
| 17 | FRANKS INTL N V | 17,300 | 324,000 | 0.01% | ||
| 18 | Covisint Corp | 164,250 | 333,000 | 0.01% | ||
| 19 | Qiagen NV | 14,791 | 373,000 | 0.01% | ||
| 20 | TOYOTA MOTOR CORP | 3,221 | 451,000 | 0.01% | ||
| 21 | ACTAVIS PLC F | 1,520 | 452,000 | 0.01% | ||
| 22 | MARRONE BIO INNOVATIONS INC | 129,150 | 500,000 | 0.01% | ||
| 23 | SCHLUMBERGER LTD | 6,033 | 503,000 | 0.01% | ||
| 24 | Erickson Inc | 134,950 | 583,000 | 0.01% | ||
| 25 | FOMENTO ECONOMICO MEXICANO S | 6,500 | 608,000 | 0.01% | ||
| 26 | Amber Road Inc | 72,500 | 671,000 | 0.01% | ||
| 27 | BMW UNSPONSORED ADR | 17,404 | 726,000 | 0.01% | ||
| 28 | KAO Corp | 14,507 | 726,000 | 0.01% | ||
| 29 | Sanofi Aventis ADR | 15,890 | 786,000 | 0.01% | ||
| 30 | Hanger Inc | 36,700 | 833,000 | 0.01% | ||
| 31 | DESCARTES SYS GROUP INC | 56,000 | 843,000 | 0.01% | ||
| 32 | Vascular Solutions Inc | 28,300 | 858,000 | 0.01% | ||
| 33 | CANADIAN PAC RY LTD | 5,106 | 933,000 | 0.02% | ||
| 34 | Geospace Technologies Corporation | 63,760 | 1,053,000 | 0.02% | ||
| 35 | WEIGHT WATCHERS INTL INC NEW | 171,650 | 1,200,000 | 0.02% | ||
| 36 | CARPENTER TECHNOLOGY CORP | 34,071 | 1,325,000 | 0.02% | ||
| 37 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 75,609 | 1,363,000 | 0.02% | ||
| 38 | LIQUIDITY SERVICES INC COM | 147,025 | 1,453,000 | 0.02% | ||
| 39 | Dassault Systems SA ADR | 22,270 | 1,510,000 | 0.02% | ||
| 40 | WAGEWORKS INC COM | 28,650 | 1,528,000 | 0.03% | ||
| 41 | HMS Hldgs Corp | 110,050 | 1,700,000 | 0.03% | ||
| 42 | Chart Industries Inc | 50,300 | 1,764,000 | 0.03% | ||
| 43 | Kofax Ltd | 163,450 | 1,790,000 | 0.03% | ||
| 44 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 29,838 | 1,842,000 | 0.03% | ||
| 45 | Tokyo Electron Ltd | 109,311 | 1,910,000 | 0.03% | ||
| 46 | Adtran Inc | 105,925 | 1,978,000 | 0.03% | ||
| 47 | TRIUMPH GROUP INC NEW COM | 35,970 | 2,148,000 | 0.04% | ||
| 48 | Genomic Health Inc | 74,200 | 2,267,000 | 0.04% | ||
| 49 | ADEPTUS HEALTH INC | 46,475 | 2,334,000 | 0.04% | ||
| 50 | Lending Tree Inc | 41,850 | 2,344,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000004, filed 2015.05.07).
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.
