| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 270 | 29,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 330 | 32,000 | 0.00% | ||
| 3 | BAKER HUGHES INC | 530 | 33,000 | 0.00% | ||
| 4 | STARBUCKS CORP | 680 | 36,000 | 0.00% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | 37,000 | 0.00% | ||
| 6 | MASTERCARD INCORPORATED | 430 | 40,000 | 0.00% | ||
| 7 | APPLIED MATLS INC | 2,395 | 46,000 | 0.00% | ||
| 8 | EBAY INC | 820 | 49,000 | 0.00% | ||
| 9 | TJX COS INC NEW | 825 | 55,000 | 0.00% | ||
| 10 | AMAZON COM INC | 195 | 85,000 | 0.00% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 13,140 | 693,000 | 0.02% | ||
| 12 | TWITTER INC | 25,115 | 910,000 | 0.03% | ||
| 13 | XILINX INC | 21,200 | 936,000 | 0.03% | ||
| 14 | MOBILEYE N V AMSTELVEEN | 18,315 | 974,000 | 0.03% | ||
| 15 | Intuit Inc | 4,725 | 976,000 | 0.03% | ||
| 16 | ROPER TECHNOLOGIES INC | 6,380 | 1,100,000 | 0.03% | ||
| 17 | IPG PHOTONICS CORP | 13,275 | 1,131,000 | 0.03% | ||
| 18 | FMC TECHNOLOGIES INC | 27,270 | 1,131,000 | 0.03% | ||
| 19 | NXP SEMICONDUCTORS N V | 11,585 | 1,138,000 | 0.03% | ||
| 20 | ALEXION PHARMACEUTIC | 6,790 | 1,227,000 | 0.04% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 17,810 | 1,243,000 | 0.04% | ||
| 22 | AUTODESK INC | 25,210 | 1,262,000 | 0.04% | ||
| 23 | SPLUNK INC | 18,665 | 1,299,000 | 0.04% | ||
| 24 | VARIAN MED SYS INC | 16,615 | 1,401,000 | 0.04% | ||
| 25 | SALESFORCE COM INC | 20,285 | 1,412,000 | 0.04% | ||
| 26 | LAM RESEARCH CORP | 17,403 | 1,416,000 | 0.04% | ||
| 27 | PIONEER NAT RES CO | 10,575 | 1,467,000 | 0.04% | ||
| 28 | SOUTHWESTERN ENERGY CO | 64,910 | 1,475,000 | 0.04% | ||
| 29 | SIRONA DENTAL SYS INC | 14,755 | 1,482,000 | 0.04% | ||
| 30 | TESLA INC | 5,850 | 1,569,000 | 0.05% | ||
| 31 | FASTENAL CO | 39,710 | 1,675,000 | 0.05% | ||
| 32 | QIAGEN NV | 69,050 | 1,712,000 | 0.05% | ||
| 33 | COPART INC | 48,695 | 1,728,000 | 0.05% | ||
| 34 | FEI COMPANY | 20,999 | 1,741,000 | 0.05% | ||
| 35 | TRIPADVISOR INC | 21,355 | 1,861,000 | 0.05% | ||
| 36 | CINEMARK HOLDINGS INC | 47,540 | 1,910,000 | 0.06% | ||
| 37 | HENRY SCHEIN INC | 14,750 | 2,096,000 | 0.06% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 27,590 | 2,195,000 | 0.06% | ||
| 39 | AFFILIATED MANAGERS GROUP | 10,130 | 2,214,000 | 0.07% | ||
| 40 | UNDER ARMOUR INC | 28,000 | 2,336,000 | 0.07% | ||
| 41 | POLARIS INDS INC | 16,010 | 2,371,000 | 0.07% | ||
| 42 | BROWN FORMAN CORP | 30,450 | 3,050,000 | 0.09% | ||
| 43 | CREE INC | 124,570 | 3,243,000 | 0.10% | ||
| 44 | INOVALON HLDGS INC COM CL A | 150,805 | 4,207,000 | 0.12% | ||
| 45 | RPC INC | 320,505 | 4,433,000 | 0.13% | ||
| 46 | AAC HLDGS INC | 127,450 | 5,552,000 | 0.16% | ||
| 47 | WHITING PETE CORP NEW | 185,329 | 6,227,000 | 0.18% | ||
| 48 | WHITEWAVE FOODS CO | 127,790 | 6,246,000 | 0.18% | ||
| 49 | FLUIDIGM CORP DEL COM | 258,681 | 6,260,000 | 0.18% | ||
| 50 | HUNT J B TRANS SVCS INC | 76,860 | 6,309,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000007, filed 2015.07.29).
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.
