| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TETRAPHASE PHARMACEUTICALS INC COM | 442,632 | 16,218,000 | 0.31% | ||
| 102 | LOGMEIN INC | 284,288 | 15,917,000 | 0.30% | ||
| 103 | VALIDUS HOLDINGS LTD | 375,000 | 15,788,000 | 0.30% | ||
| 104 | HARMAN INTL INDS INC | 116,554 | 15,575,000 | 0.29% | ||
| 105 | MOHAWK INDS | 83,669 | 15,542,000 | 0.29% | ||
| 106 | ELECTRONIC ARTS INC | 261,452 | 15,376,000 | 0.29% | ||
| 107 | ABBVIE INC | 260,000 | 15,214,000 | 0.29% | ||
| 108 | METHANEX CORP | 280,958 | 15,051,000 | 0.28% | ||
| 109 | Royal Gold Inc | 1,143,513 | 14,713,000 | 0.28% | ||
| 110 | INTEGRATED DEVICE TECHNOLOGY | 734,594 | 14,703,000 | 0.28% | ||
| 111 | PALO ALTO NETWORKS INC | 99,448 | 14,528,000 | 0.27% | ||
| 112 | ADOBE INC | 195,340 | 14,443,000 | 0.27% | ||
| 113 | UNIVERSAL DISPLAY CORP | 306,388 | 14,324,000 | 0.27% | ||
| 114 | HERITAGE INS HLDGS INC COM | 650,000 | 14,307,000 | 0.27% | ||
| 115 | WILLIS TOWERS WATSON PLC | 295,500 | 14,237,000 | 0.27% | ||
| 116 | BROWN & BROWN INC | 430,000 | 14,237,000 | 0.27% | ||
| 117 | DEMANDWARE INC | 231,488 | 14,097,000 | 0.27% | ||
| 118 | BERKLEY W R CORP | 277,300 | 14,006,000 | 0.26% | ||
| 119 | ZENDESK INC | 610,444 | 13,851,000 | 0.26% | ||
| 120 | ARISTA NETWORKS INC | 194,954 | 13,746,000 | 0.26% | ||
| 121 | TEXAS INSTRS INC | 232,931 | 13,319,000 | 0.25% | ||
| 122 | COGNEX CORP | 267,658 | 13,272,000 | 0.25% | ||
| 123 | SILICON MOTION TECHN | 490,483 | 13,184,000 | 0.25% | ||
| 124 | ULTIMATE SOFTWARE GROUP INCORPORATED | 75,983 | 12,913,000 | 0.24% | ||
| 125 | THIRD PT REINS LTD | 900,000 | 12,735,000 | 0.24% | ||
| 126 | AXIS CAPITAL HOLDINGS LTD | 244,300 | 12,601,000 | 0.24% | ||
| 127 | ACTIVISION BLIZZARD INC | 550,363 | 12,506,000 | 0.24% | ||
| 128 | YELP INC | 259,537 | 12,289,000 | 0.23% | ||
| 129 | AMERICAN AIRLS GROUP INC | 231,392 | 12,213,000 | 0.23% | ||
| 130 | TRAVELERS COMPANIES INC | 112,500 | 12,165,000 | 0.23% | ||
| 131 | Chubb Corporation | 120,000 | 12,132,000 | 0.23% | ||
| 132 | DELTA AIRLINES INC DEL | 269,048 | 12,096,000 | 0.23% | ||
| 133 | RALPH LAUREN CORP | 91,686 | 12,057,000 | 0.23% | ||
| 134 | IAC INTERACTIVECORP | 177,233 | 11,957,000 | 0.23% | ||
| 135 | APPLIED MATLS INC | 517,928 | 11,684,000 | 0.22% | ||
| 136 | HCC INSURANCE HOLDINGS INC | 200,000 | 11,334,000 | 0.21% | ||
| 137 | ULTRA PETROLEUM CORP | 720,439 | 11,260,000 | 0.21% | ||
| 138 | Callidus Software Inc | 844,370 | 10,710,000 | 0.20% | ||
| 139 | AFLAC INC | 165,900 | 10,619,000 | 0.20% | ||
| 140 | HIMAX TECHNOLOGIES INC | 1,676,508 | 10,612,000 | 0.20% | ||
| 141 | ALLOT COMMUNICATIONS LTD | 1,176,928 | 10,340,000 | 0.20% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 160,000 | 10,320,000 | 0.20% | ||
| 143 | CRITEO S A | 258,364 | 10,205,000 | 0.19% | ||
| 144 | UBS GROUP AG | 516,601 | 9,909,000 | 0.19% | ||
| 145 | RLI CORP | 165,000 | 8,648,000 | 0.16% | ||
| 146 | PROGRESSIVE CORP OHIO | 306,000 | 8,323,000 | 0.16% | ||
| 147 | QUALCOMM INC | 111,943 | 7,761,000 | 0.15% | ||
| 148 | VERINT SYS INC | 124,363 | 7,699,000 | 0.15% | ||
| 149 | BLACKSTONE GROUP L P | 196,033 | 7,620,000 | 0.14% | ||
| 150 | NETSUITE INC | 80,684 | 7,469,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001137, filed 2015.05.15).
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.
