| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDNAX INC | 225,000 | 16,124,000 | 0.29% | ||
| 102 | PALO ALTO NETWORKS | 91,060 | 16,031,000 | 0.29% | ||
| 103 | RENAISSANCERE HOLDINGS LTD | 140,000 | 15,847,000 | 0.29% | ||
| 104 | CAVIUM INC | 236,125 | 15,514,000 | 0.28% | ||
| 105 | PROTO LABS INC | 243,380 | 15,501,000 | 0.28% | ||
| 106 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,847,489 | 15,139,000 | 0.27% | ||
| 107 | HUBSPOT INCORPORATED | 267,455 | 15,059,000 | 0.27% | ||
| 108 | Oxford Immunotec Global PLC | 1,308,391 | 15,044,000 | 0.27% | ||
| 109 | ABBVIE INC | 247,566 | 14,662,000 | 0.27% | ||
| 110 | NXP SEMICONDUCTORS N V | 169,267 | 14,259,000 | 0.26% | ||
| 111 | WR BERKLEY | 260,000 | 14,235,000 | 0.26% | ||
| 112 | TASER INTERNATIONAL | 818,474 | 14,147,000 | 0.26% | ||
| 113 | AXIS CAPITAL HOLDINGS LTD | 250,000 | 14,055,000 | 0.25% | ||
| 114 | BROWN & BROWN INC COM | 418,500 | 13,434,000 | 0.24% | ||
| 115 | HERITAGE INS HLDGS INC COM | 600,000 | 13,092,000 | 0.24% | ||
| 116 | IAC INTERACTIVECORP | 217,585 | 13,061,000 | 0.24% | ||
| 117 | TRAVELERS COMPANIES INC | 115,000 | 12,979,000 | 0.23% | ||
| 118 | GLOBANT S A | 342,515 | 12,848,000 | 0.23% | ||
| 119 | THIRD PT REINS LTD | 950,000 | 12,740,000 | 0.23% | ||
| 120 | SERVICENOW INC | 146,067 | 12,644,000 | 0.23% | ||
| 121 | ADVANCED MICRO DEVICES INC COM | 4,266,800 | 12,246,000 | 0.22% | Call | PRN |
| 122 | VASCO DATA SEC INTL INC | 723,128 | 12,095,000 | 0.22% | ||
| 123 | AKAMAI TECH | 229,585 | 12,083,000 | 0.22% | ||
| 124 | INOGEN INC COM | 300,300 | 12,039,000 | 0.22% | ||
| 125 | LogMeIn Inc | 179,196 | 12,022,000 | 0.22% | ||
| 126 | ESSENT GROUP LTD | 545,000 | 11,930,000 | 0.22% | ||
| 127 | RALPH LAUREN CORP | 106,319 | 11,852,000 | 0.21% | ||
| 128 | ZELTIQ AESTHETICS INCORPORATED | 414,747 | 11,833,000 | 0.21% | ||
| 129 | MICRON TECHNOLOGY INC | 833,967 | 11,809,000 | 0.21% | ||
| 130 | HARMAN INTL INDS INC | 123,371 | 11,622,000 | 0.21% | ||
| 131 | UBS GROUP AG COM | 568,432 | 11,622,000 | 0.21% | ||
| 132 | MERCK & CO INC | 220,000 | 11,618,000 | 0.21% | ||
| 133 | ALLIED WRLD ASSUR COM HLDG A | 310,000 | 11,529,000 | 0.21% | ||
| 134 | TEXAS INSTRS INC | 206,376 | 11,311,000 | 0.20% | ||
| 135 | Callidus Software Inc | 591,867 | 10,991,000 | 0.20% | ||
| 136 | TABLEAU SOFTWARE INC CL A | 116,282 | 10,955,000 | 0.20% | ||
| 137 | COMSCORE INC | 251,217 | 10,336,000 | 0.19% | ||
| 138 | AFLAC INC | 172,500 | 10,333,000 | 0.19% | ||
| 139 | RLI CORP COM | 165,000 | 10,189,000 | 0.18% | ||
| 140 | PAYCOM SOFTWARE INC | 264,142 | 9,938,000 | 0.18% | ||
| 141 | VMWARE A | 172,872 | 9,778,000 | 0.18% | ||
| 142 | INTEL CORP | 7,500,000 | 9,637,000 | 0.17% | PRN | |
| 143 | PROGRESSIVE CORP OHIO | 301,500 | 9,588,000 | 0.17% | ||
| 144 | WELLS FARGO & CO NEW | 173,798 | 9,443,000 | 0.17% | ||
| 145 | ILLUMINA INC | 48,537 | 9,316,000 | 0.17% | ||
| 146 | Nimble Storage | 990,650 | 9,105,000 | 0.16% | ||
| 147 | MEDICINES CO | 233,986 | 8,737,000 | 0.16% | ||
| 148 | CRITEO SA | 212,220 | 8,402,000 | 0.15% | ||
| 149 | BAKER HUGHES INC | 177,706 | 8,201,000 | 0.15% | ||
| 150 | CTRIP COM INTL LTD | 174,933 | 8,103,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002788, filed 2016.02.16).
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.
