| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 270 | 30,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 330 | 32,000 | 0.00% | ||
| 3 | BAKER HUGHES INC | 530 | 34,000 | 0.00% | ||
| 4 | MASTERCARD INCORPORATED | 430 | 37,000 | 0.00% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | 39,000 | 0.00% | ||
| 6 | EBAY INC | 820 | 47,000 | 0.00% | ||
| 7 | APPLIED MATLS INC | 2,395 | 54,000 | 0.00% | ||
| 8 | TJX COS INC NEW | 825 | 58,000 | 0.00% | ||
| 9 | AMAZON COM INC | 195 | 73,000 | 0.00% | ||
| 10 | IPG PHOTONICS CORP | 6,655 | 617,000 | 0.02% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 11,435 | 657,000 | 0.02% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 17,825 | 749,000 | 0.02% | ||
| 13 | GREEN BANCORP INC | 69,597 | 778,000 | 0.02% | ||
| 14 | XILINX INC | 20,615 | 872,000 | 0.03% | ||
| 15 | SANDISK CORP | 14,320 | 911,000 | 0.03% | ||
| 16 | HUNT J B TRANS SVCS INC | 11,190 | 956,000 | 0.03% | ||
| 17 | FMC TECHNOLOGIES INC | 26,665 | 987,000 | 0.03% | ||
| 18 | FEI COMPANY | 13,259 | 1,012,000 | 0.03% | ||
| 19 | ROPER TECHNOLOGIES INC | 6,210 | 1,068,000 | 0.03% | ||
| 20 | SPLUNK INC | 18,160 | 1,075,000 | 0.03% | ||
| 21 | TESLA INC | 5,700 | 1,076,000 | 0.03% | ||
| 22 | NXP SEMICONDUCTORS N V | 11,275 | 1,132,000 | 0.03% | ||
| 23 | ALEXION PHARMACEUTIC | 6,605 | 1,145,000 | 0.03% | ||
| 24 | MATERIALISE NV | 174,965 | 1,223,000 | 0.04% | ||
| 25 | TWITTER INC | 24,440 | 1,224,000 | 0.04% | ||
| 26 | AKAMAI TECHNOLOGIES INC | 17,330 | 1,231,000 | 0.04% | ||
| 27 | SIRONA DENTAL SYS INC | 14,355 | 1,292,000 | 0.04% | ||
| 28 | SALESFORCE COM INC | 19,895 | 1,329,000 | 0.04% | ||
| 29 | TRIPADVISOR INC | 17,215 | 1,432,000 | 0.04% | ||
| 30 | AUTODESK INC | 24,535 | 1,439,000 | 0.04% | ||
| 31 | SOUTHWESTERN ENERGY CO | 63,300 | 1,468,000 | 0.04% | ||
| 32 | PALL CORP | 15,050 | 1,511,000 | 0.05% | ||
| 33 | VARIAN MED SYS INC | 16,170 | 1,521,000 | 0.05% | ||
| 34 | FASTENAL CO | 38,810 | 1,608,000 | 0.05% | ||
| 35 | PIONEER NAT RES CO | 10,300 | 1,684,000 | 0.05% | ||
| 36 | QIAGEN NV | 67,395 | 1,698,000 | 0.05% | ||
| 37 | COPART INC | 47,610 | 1,789,000 | 0.05% | ||
| 38 | LAM RESEARCH CORP | 26,783 | 1,881,000 | 0.06% | ||
| 39 | HENRY SCHEIN INC | 14,350 | 2,004,000 | 0.06% | ||
| 40 | CINEMARK HOLDINGS INC | 46,260 | 2,085,000 | 0.06% | ||
| 41 | AFFILIATED MANAGERS GROUP | 9,900 | 2,126,000 | 0.06% | ||
| 42 | POLARIS INDS INC | 15,585 | 2,199,000 | 0.07% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 26,985 | 2,212,000 | 0.07% | ||
| 44 | UNDER ARMOUR INC | 30,430 | 2,457,000 | 0.07% | ||
| 45 | BROWN FORMAN CORP | 29,730 | 2,686,000 | 0.08% | ||
| 46 | INOVALON HLDGS INC COM CL A | 97,250 | 2,938,000 | 0.09% | ||
| 47 | RPC INC | 319,190 | 4,089,000 | 0.12% | ||
| 48 | DEXCOM INC | 69,320 | 4,321,000 | 0.13% | ||
| 49 | CREE INC | 123,955 | 4,399,000 | 0.13% | ||
| 50 | WHITING PETE CORP NEW | 188,504 | 5,825,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000003, filed 2015.05.06).
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.
