| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 1,301 | 203,000 | 0.10% | ||
| 2 | AFLAC INC | 3,370 | 210,000 | 0.10% | ||
| 3 | Taser Intl Inc | 6,373 | 212,000 | 0.10% | ||
| 4 | UNDER ARMOUR INC | 2,565 | 214,000 | 0.10% | ||
| 5 | MEDTRONIC PLC COM | 2,906 | 215,000 | 0.10% | ||
| 6 | Ellie Mae Inc | 3,080 | 215,000 | 0.10% | ||
| 7 | UNITED TECHNOLOGIES CORP | 1,967 | 218,000 | 0.10% | ||
| 8 | QUALCOMM INC | 3,567 | 223,000 | 0.11% | ||
| 9 | AT&T Inc New | 6,337 | 225,000 | 0.11% | ||
| 10 | JOHNSON & JOHNSON | 2,433 | 237,000 | 0.11% | ||
| 11 | SHERWIN WILLIAMS CO | 890 | 245,000 | 0.12% | ||
| 12 | VANGUARD INDEX FDS | 3,333 | 249,000 | 0.12% | ||
| 13 | MICROSOFT CORP | 5,834 | 258,000 | 0.12% | ||
| 14 | JOHNSON CTLS INTL PLC | 5,286 | 262,000 | 0.12% | ||
| 15 | FLEETMATICS GROUP PLC | 5,830 | 273,000 | 0.13% | ||
| 16 | Accenture PLC Ireland Class A | 2,818 | 273,000 | 0.13% | ||
| 17 | HOME DEPOT INC | 2,502 | 278,000 | 0.13% | ||
| 18 | AMBARELLA INC | 2,875 | 295,000 | 0.14% | ||
| 19 | ISHARES TR | 3,761 | 306,000 | 0.14% | ||
| 20 | CAMBREX CORP | 7,046 | 310,000 | 0.15% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 2,959 | 323,000 | 0.15% | ||
| 22 | ISHARES TR | 2,600 | 325,000 | 0.15% | ||
| 23 | Diamonds Trust Ser I Unit | 1,940 | 341,000 | 0.16% | ||
| 24 | ABBOTT LABS | 7,193 | 353,000 | 0.17% | ||
| 25 | ITC HOLDINGS | 11,620 | 374,000 | 0.18% | ||
| 26 | BOSTON BEER INC | 1,704 | 395,000 | 0.19% | ||
| 27 | SPIRIT AIRLS INC | 6,624 | 411,000 | 0.19% | ||
| 28 | IPG Photonics Corp | 4,887 | 416,000 | 0.20% | ||
| 29 | GRAINGER W W INC | 1,782 | 422,000 | 0.20% | ||
| 30 | CBOE Holdings Inc | 7,562 | 433,000 | 0.21% | ||
| 31 | GRAND CANYON EDUCATION INC | 10,244 | 434,000 | 0.21% | ||
| 32 | F5 NETWORKS INC | 3,686 | 444,000 | 0.21% | ||
| 33 | SOLARWINDS INC COM | 9,804 | 452,000 | 0.21% | ||
| 34 | AMETEK INC NEW | 8,468 | 464,000 | 0.22% | ||
| 35 | Exxon Mobil Corp | 5,660 | 471,000 | 0.22% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 6,935 | 476,000 | 0.23% | ||
| 37 | ROSS STORES INC | 10,397 | 505,000 | 0.24% | ||
| 38 | CAESARSTONE LTD | 7,530 | 516,000 | 0.24% | ||
| 39 | SYNTEL INC | 11,023 | 523,000 | 0.25% | ||
| 40 | MCCORMICK & CO INC | 6,607 | 535,000 | 0.25% | ||
| 41 | Jazz Pharmaceuticals PLC USD | 3,036 | 535,000 | 0.25% | ||
| 42 | HEXCEL CORP NEW COM | 10,751 | 535,000 | 0.25% | ||
| 43 | JONES LANG LASALLE INC | 3,155 | 540,000 | 0.26% | ||
| 44 | FACTSET RESH SYS INC | 3,349 | 544,000 | 0.26% | ||
| 45 | GILDAN ACTIVEWEAR INC | 16,405 | 545,000 | 0.26% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 3,836 | 546,000 | 0.26% | ||
| 47 | SEI INVESTMENTS CO | 11,410 | 559,000 | 0.26% | ||
| 48 | United Therapeutics Corp | 3,323 | 578,000 | 0.27% | ||
| 49 | MANHATTAN ASSOCIATES INC | 10,848 | 647,000 | 0.31% | ||
| 50 | LANNET INC COM NEW | 11,736 | 698,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001451, filed 2015.07.16).
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.
