| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 598,187 | 17,084,000 | 0.35% | ||
| 102 | NXP SEMICONDUCTORS N V | 190,381 | 16,576,000 | 0.34% | ||
| 103 | TESARO INCORPORATED | 400,000 | 16,040,000 | 0.32% | ||
| 104 | SYNAPTICS INC | 192,150 | 15,845,000 | 0.32% | ||
| 105 | SILICON MOTION TECHN | 568,509 | 15,521,000 | 0.31% | ||
| 106 | MEDNAX INC | 200,000 | 15,358,000 | 0.31% | ||
| 107 | NETEASE INC | 127,535 | 15,320,000 | 0.31% | ||
| 108 | ARISTA NETWORKS INC | 248,718 | 15,215,000 | 0.31% | ||
| 109 | UNITED TECHNOLOGIES CORP | 167,201 | 14,879,000 | 0.30% | ||
| 110 | BAIDU INC | 107,671 | 14,795,000 | 0.30% | ||
| 111 | RENAISSANCERE HOLDINGS LTD | 137,500 | 14,619,000 | 0.30% | ||
| 112 | ENDOLOGIX INC | 1,167,149 | 14,309,000 | 0.29% | ||
| 113 | Oxford Immunotec Global PLC | 1,048,618 | 14,154,000 | 0.29% | ||
| 114 | BERKLEY W R CORP | 260,000 | 14,136,000 | 0.29% | ||
| 115 | IAC INTERACTIVECORP | 207,387 | 13,534,000 | 0.27% | ||
| 116 | MASTERCARD INCORPORATED | 149,675 | 13,485,000 | 0.27% | ||
| 117 | AXIS CAPITAL HOLDINGS LTD | 250,000 | 13,430,000 | 0.27% | ||
| 118 | BROWN & BROWN INC | 418,500 | 12,961,000 | 0.26% | ||
| 119 | THIRD PT REINS LTD | 935,000 | 12,576,000 | 0.25% | ||
| 120 | HIMAX TECHNOLOGIES INC | 1,578,421 | 12,572,000 | 0.25% | ||
| 121 | TEXAS INSTRS INC | 253,918 | 12,569,000 | 0.25% | ||
| 122 | CTRIP COM INTL LTD | 198,495 | 12,539,000 | 0.25% | ||
| 123 | CRITEO S A | 333,676 | 12,525,000 | 0.25% | ||
| 124 | ABBVIE INC | 230,132 | 12,516,000 | 0.25% | ||
| 125 | HARMAN INTL INDS INC | 129,090 | 12,389,000 | 0.25% | ||
| 126 | CIVITAS SOLUTIONS INC | 531,076 | 12,171,000 | 0.25% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 215,000 | 12,136,000 | 0.25% | ||
| 128 | F5 NETWORKS INC | 104,195 | 12,065,000 | 0.24% | ||
| 129 | CAVIUM INC | 194,040 | 11,908,000 | 0.24% | ||
| 130 | HERITAGE INS HLDGS INC COM | 600,000 | 11,838,000 | 0.24% | ||
| 131 | PROTO LABS INC COM | 175,177 | 11,739,000 | 0.24% | ||
| 132 | LOGMEIN INC | 172,243 | 11,737,000 | 0.24% | ||
| 133 | TRAVELERS COMPANIES INC | 115,000 | 11,446,000 | 0.23% | ||
| 134 | COMSCORE INC | 239,789 | 11,063,000 | 0.22% | ||
| 135 | VASCO DATA SEC INTL INC | 647,390 | 11,019,000 | 0.22% | ||
| 136 | Intuit Inc | 57,691 | 10,966,000 | 0.22% | ||
| 137 | UNIVERSAL DISPLAY CORP | 321,622 | 10,901,000 | 0.22% | ||
| 138 | MERCK & CO INC | 220,000 | 10,859,000 | 0.22% | ||
| 139 | RALPH LAUREN CORP | 90,119 | 10,648,000 | 0.22% | ||
| 140 | Intersect ENT Inc | 444,652 | 10,405,000 | 0.21% | ||
| 141 | HEALTHSTREAM INC COM | 473,876 | 10,335,000 | 0.21% | ||
| 142 | WILLIS TOWERS WATSON PLC | 250,000 | 10,243,000 | 0.21% | ||
| 143 | BAKER HUGHES INC | 194,776 | 10,136,000 | 0.21% | ||
| 144 | PRICELINE GRP INC | 8,180 | 10,111,000 | 0.20% | ||
| 145 | ESSENT GROUP LTD | 405,000 | 10,064,000 | 0.20% | ||
| 146 | VERINT SYS INC | 227,370 | 9,811,000 | 0.20% | ||
| 147 | UBS GROUP AG | 512,935 | 9,673,000 | 0.20% | ||
| 148 | ALLIED WRLD ASSUR COM HLDG A | 250,000 | 9,543,000 | 0.19% | ||
| 149 | MICRON TECHNOLOGY INC | 634,532 | 9,503,000 | 0.19% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 160,000 | 9,467,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002012, filed 2015.11.16).
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.
