| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novartis AG ADR | 9,870 | 715,000 | 0.16% | ||
| 52 | NESTLE SA SPONSORED ADR REPSTG | 9,767 | 729,000 | 0.16% | ||
| 53 | BECTON DICKINSON & CO | 4,912 | 746,000 | 0.16% | ||
| 54 | GENERAL ELECTRIC CO | 24,730 | 786,000 | 0.17% | ||
| 55 | INTEL CORP | 26,802 | 867,000 | 0.19% | ||
| 56 | JOHNSON & JOHNSON | 8,325 | 901,000 | 0.20% | ||
| 57 | 3M CO | 5,640 | 940,000 | 0.21% | ||
| 58 | MCDONALDS CORP | 7,580 | 953,000 | 0.21% | ||
| 59 | CENTENE CORP DEL | 16,856 | 1,038,000 | 0.23% | ||
| 60 | MARSH & MCLENNAN COS INC | 22,600 | 1,374,000 | 0.30% | ||
| 61 | ISHARES TR | 13,044 | 1,375,000 | 0.30% | ||
| 62 | ISHARES TR | 18,214 | 1,488,000 | 0.33% | ||
| 63 | DIAMONDS TRUST SER I | 12,718 | 2,247,000 | 0.50% | ||
| 64 | SPDR S&P 500 ETF TR | 11,914 | 2,449,000 | 0.54% | ||
| 65 | POWERSHARES QQQ TRUST | 25,500 | 2,785,000 | 0.61% | ||
| 66 | ISHARES TR | 79,357 | 3,097,000 | 0.68% | ||
| 67 | SPDR SERIES TRUST | 105,168 | 3,602,000 | 0.79% | ||
| 68 | LEGACY TEX FINL GROUP INC | 318,916 | 6,267,000 | 1.38% | ||
| 69 | GENTHERM INC | 156,770 | 6,520,000 | 1.44% | ||
| 70 | LOGMEIN INC | 129,760 | 6,548,000 | 1.44% | ||
| 71 | ADEPTUS HEALTH INC | 123,282 | 6,847,000 | 1.51% | ||
| 72 | TENNANT CO | 136,057 | 7,004,000 | 1.54% | ||
| 73 | DYCOM INDS INC | 112,007 | 7,243,000 | 1.60% | ||
| 74 | NEOGEN CORP COM | 145,074 | 7,304,000 | 1.61% | ||
| 75 | MULTI COLOR CORP COM | 138,250 | 7,376,000 | 1.63% | ||
| 76 | Xura Inc. | 377,001 | 7,416,000 | 1.64% | ||
| 77 | B & G FOODS INC NEW COM | 218,635 | 7,611,000 | 1.68% | ||
| 78 | INFINERA CORPORATION | 474,955 | 7,628,000 | 1.68% | ||
| 79 | PAYCOM SOFTWARE INC | 222,249 | 7,912,000 | 1.74% | ||
| 80 | CAMBREX CORP | 180,450 | 7,940,000 | 1.75% | ||
| 81 | PINNACLE FINL PARTNERS INC | 163,688 | 8,031,000 | 1.77% | ||
| 82 | Abaxis Inc | 179,520 | 8,148,000 | 1.80% | ||
| 83 | RENASANT CORP | 251,343 | 8,272,000 | 1.82% | ||
| 84 | MACOM TECH SOLUTIONS HLDGS I | 192,226 | 8,418,000 | 1.86% | ||
| 85 | BLACKBAUD INC | 134,144 | 8,436,000 | 1.86% | ||
| 86 | AMERICAN EAGLE OUTFITTERS NE | 517,316 | 8,624,000 | 1.90% | ||
| 87 | ALBANY INTL CORP CL A | 229,766 | 8,637,000 | 1.90% | ||
| 88 | ACETO CORP | 371,025 | 8,741,000 | 1.93% | ||
| 89 | KAISER ALUMINUM CORP COM PAR $0.01 | 103,432 | 8,744,000 | 1.93% | ||
| 90 | BRIGHT HORIZONS FAM SOL IN DEL COM | 135,298 | 8,765,000 | 1.93% | ||
| 91 | INTEGRATED DEVICE TECHNOLOGY | 430,632 | 8,802,000 | 1.94% | ||
| 92 | ZELTIQ AESTHETICS INC | 327,661 | 8,899,000 | 1.96% | ||
| 93 | PROTO LABS INC COM | 120,540 | 9,292,000 | 2.05% | ||
| 94 | INOGEN INC COM | 206,766 | 9,300,000 | 2.05% | ||
| 95 | BANKUNITED INC | 274,399 | 9,450,000 | 2.08% | ||
| 96 | MONRO MUFFLER BRAKE INC | 133,787 | 9,562,000 | 2.11% | ||
| 97 | TIVO INC | 1,010,191 | 9,607,000 | 2.12% | ||
| 98 | BOYD GAMING CORP COM | 465,053 | 9,608,000 | 2.12% | ||
| 99 | DELUXE CORP COM | 154,616 | 9,662,000 | 2.13% | ||
| 100 | POWER INTEGRATIONS INC COM | 195,636 | 9,715,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-16-000012, filed 2016.04.21).
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.
