| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEMBINA PIPELINE CORP | 8,896 | 224,000 | 0.09% | ||
| 2 | STRATASYS LTD | 16,861 | 447,000 | 0.18% | ||
| 3 | BARRACUDA NETWORKS INC | 30,356 | 473,000 | 0.19% | ||
| 4 | QIAGEN NV | 20,440 | 498,000 | 0.20% | ||
| 5 | Griffon Corp | 14,782 | 515,000 | 0.21% | ||
| 6 | GRUBHUB INC | 21,029 | 519,000 | 0.21% | ||
| 7 | WPX ENERGY INC | 79,000 | 523,000 | 0.21% | ||
| 8 | DIGITALGLOBE INC | 40,956 | 779,000 | 0.31% | ||
| 9 | PAYPAL HLDGS INC | 29,903 | 928,000 | 0.37% | ||
| 10 | CONSTANT CONTACT INC | 39,126 | 948,000 | 0.38% | ||
| 11 | F5 NETWORKS INC | 8,447 | 978,000 | 0.39% | ||
| 12 | IMAX CORP | 29,591 | 1,001,000 | 0.40% | ||
| 13 | WORKDAY INC | 14,925 | 1,028,000 | 0.41% | ||
| 14 | VEEVA SYS INC | 44,149 | 1,033,000 | 0.41% | ||
| 15 | PTC INC | 34,189 | 1,085,000 | 0.44% | ||
| 16 | LOGMEIN INC | 16,666 | 1,136,000 | 0.46% | ||
| 17 | ALTERA CORPORATION | 23,539 | 1,179,000 | 0.47% | ||
| 18 | APPLE INC | 10,716 | 1,183,000 | 0.47% | ||
| 19 | SPX CORP | 100,100 | 1,193,000 | 0.48% | ||
| 20 | RED HAT INC | 18,302 | 1,316,000 | 0.53% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 19,105 | 1,319,000 | 0.53% | ||
| 22 | Nice Systems LTD Sponsored | 23,453 | 1,321,000 | 0.53% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 22,474 | 1,407,000 | 0.56% | ||
| 24 | SALESFORCE COM INC | 20,745 | 1,441,000 | 0.58% | ||
| 25 | DEMANDWARE INC | 28,174 | 1,456,000 | 0.58% | ||
| 26 | ACCENTURE PLC IRELAND | 15,083 | 1,482,000 | 0.59% | ||
| 27 | SERVICENOW INC | 21,740 | 1,510,000 | 0.61% | ||
| 28 | VMWARE INC | 19,243 | 1,516,000 | 0.61% | ||
| 29 | NETSUITE INC | 18,068 | 1,517,000 | 0.61% | ||
| 30 | ELECTRONICS FOR IMAGING INC | 35,722 | 1,546,000 | 0.62% | ||
| 31 | GILEAD SCIENCES INC | 16,000 | 1,571,000 | 0.63% | ||
| 32 | Pandora Media Inc | 78,064 | 1,666,000 | 0.67% | ||
| 33 | TRANSCANADA CORP | 40,265 | 1,699,000 | 0.68% | ||
| 34 | AMAZON COM INC | 3,390 | 1,735,000 | 0.70% | ||
| 35 | GENPACT LIMITED | 81,897 | 1,747,000 | 0.70% | ||
| 36 | Laredo Petroleum Inc | 190,500 | 1,796,000 | 0.72% | ||
| 37 | FACEBOOK INC | 22,301 | 2,005,000 | 0.80% | ||
| 38 | UNITED TECHNOLOGIES CORP | 23,351 | 2,078,000 | 0.83% | ||
| 39 | ANADARKO PETE CORP | 36,000 | 2,174,000 | 0.87% | ||
| 40 | Horace Mann Educators Corp N | 74,500 | 2,475,000 | 0.99% | ||
| 41 | ENBRIDGE INC | 51,591 | 2,556,000 | 1.03% | ||
| 42 | CF Inds Hldgs Inc | 63,050 | 2,831,000 | 1.14% | ||
| 43 | GENERAL ELECTRIC CO | 114,300 | 2,883,000 | 1.16% | ||
| 44 | ALLEGHANY CORP | 6,210 | 2,907,000 | 1.17% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,623 | 2,951,000 | 1.18% | ||
| 46 | PIONEER NAT RES CO | 26,350 | 3,205,000 | 1.29% | ||
| 47 | CATERPILLAR INC | 49,947 | 3,264,000 | 1.31% | ||
| 48 | LITTELFUSE INC | 36,300 | 3,309,000 | 1.33% | ||
| 49 | Intuit Inc | 17,680 | 3,362,000 | 1.35% | ||
| 50 | GOOGLE INC | 5,567 | 3,387,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001552981-16-000017, filed 2016.05.05).
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.
