| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 178,947 | 12,720,000 | 2.22% | ||
| 2 | AZZ INC COM | 206,170 | 9,212,000 | 1.61% | ||
| 3 | LIVANOVA PLC | 139,220 | 9,085,000 | 1.59% | ||
| 4 | AKAMAI TECH | 151,246 | 8,804,000 | 1.54% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 42,383 | 8,385,000 | 1.46% | ||
| 6 | CTRIP COM INTL LTD | 164,567 | 8,297,000 | 1.45% | ||
| 7 | GRAHAM CORP | 252,356 | 8,038,000 | 1.40% | ||
| 8 | CARBO CERAMICS INC | 56,863 | 7,847,000 | 1.37% | ||
| 9 | IHS Markit Ltd. | 64,131 | 7,792,000 | 1.36% | ||
| 10 | HEXCEL CORP NEW COM | 172,553 | 7,513,000 | 1.31% | ||
| 11 | F5 NETWORKS INC | 69,744 | 7,437,000 | 1.30% | ||
| 12 | SOLARWINDS INC | 173,250 | 7,386,000 | 1.29% | ||
| 13 | GRACO INC COM | 95,080 | 7,106,000 | 1.24% | ||
| 14 | MSC INDL DIRECT INC | 81,161 | 7,022,000 | 1.23% | ||
| 15 | HUB GROUP INC CL A | 172,694 | 6,906,000 | 1.21% | ||
| 16 | MSCI INC | 155,681 | 6,697,000 | 1.17% | ||
| 17 | CommVault Systems Inc | 102,898 | 6,683,000 | 1.17% | ||
| 18 | RED HAT INC | 122,979 | 6,515,000 | 1.14% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 443,166 | 6,479,000 | 1.13% | ||
| 20 | ASPEN TECHNOLOGY INC | 150,318 | 6,367,000 | 1.11% | ||
| 21 | FLIR SYS INC | 170,626 | 6,143,000 | 1.07% | ||
| 22 | HDFC BANK LTD | 146,668 | 6,018,000 | 1.05% | ||
| 23 | RIVERBED TECHNOLOGY INC | 305,290 | 6,017,000 | 1.05% | ||
| 24 | ARUBA NETWORKS INC | 315,833 | 5,922,000 | 1.03% | ||
| 25 | UNITED THERAPEUTICS | 61,983 | 5,828,000 | 1.02% | ||
| 26 | ALLEGIANT TRAVEL CO COM | 51,988 | 5,819,000 | 1.02% | ||
| 27 | FORTINET | 261,603 | 5,763,000 | 1.01% | ||
| 28 | ALTRIA GROUP INC | 152,610 | 5,712,000 | 1.00% | ||
| 29 | FREEPORT-MCMORAN INC | 170,522 | 5,639,000 | 0.99% | ||
| 30 | NATIONAL INSTRS CORP | 196,151 | 5,628,000 | 0.98% | ||
| 31 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 118,190 | 5,492,000 | 0.96% | ||
| 32 | ERICSSON | 390,018 | 5,199,000 | 0.91% | ||
| 33 | LORILLARD | 95,580 | 5,169,000 | 0.90% | ||
| 34 | EXPEDITORS INTL WASH INC | 128,549 | 5,094,000 | 0.89% | ||
| 35 | II VI INC | 326,809 | 5,043,000 | 0.88% | ||
| 36 | BROADSOFT INC | 186,526 | 4,986,000 | 0.87% | ||
| 37 | VODACOM GROUP LTD | 402,150 | 4,967,000 | 0.87% | ||
| 38 | ORCHIDS PAPER PRODS CO DEL | 160,074 | 4,898,000 | 0.86% | ||
| 39 | ASTRAZENECA PLC | 73,067 | 4,741,000 | 0.83% | ||
| 40 | GDF SUEZ | 172,406 | 4,714,000 | 0.82% | ||
| 41 | DARLING INGREDIENTS INC COM | 229,347 | 4,592,000 | 0.80% | ||
| 42 | GLAXOSMITHKLINE PLC | 83,881 | 4,482,000 | 0.78% | ||
| 43 | LEGGETT &PLATT INC | 133,448 | 4,356,000 | 0.76% | ||
| 44 | TAL INTL GROUP INC | 100,165 | 4,294,000 | 0.75% | ||
| 45 | INTEL CORP | 164,132 | 4,237,000 | 0.74% | ||
| 46 | SIX FLAGS ENTMT CORP NEW | 104,225 | 4,185,000 | 0.73% | ||
| 47 | HOSPITALITY PPTYS TR | 144,353 | 4,146,000 | 0.72% | ||
| 48 | YARA INTERNATIONAL ASA - ADR | 91,563 | 4,056,000 | 0.71% | ||
| 49 | Atlantia Spa - Unspon ADR | 314,429 | 4,037,000 | 0.71% | ||
| 50 | EXXON MOBIL CORP | 39,055 | 3,815,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
