| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 150,668 | 13,967,000 | 2.55% | ||
| 2 | AKAMAI TECH | 133,559 | 9,489,000 | 1.74% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 40,364 | 9,416,000 | 1.72% | ||
| 4 | 51JOB INC SP ADR REP COM | 284,406 | 9,176,000 | 1.68% | ||
| 5 | AZZ INC COM | 196,695 | 9,164,000 | 1.68% | ||
| 6 | MSCI INC | 147,143 | 9,021,000 | 1.65% | ||
| 7 | RED HAT INC | 117,406 | 8,894,000 | 1.63% | ||
| 8 | CTRIP COM INTL LTD | 150,076 | 8,797,000 | 1.61% | ||
| 9 | FORTINET | 246,562 | 8,617,000 | 1.58% | ||
| 10 | SOLARWINDS INC | 166,574 | 8,535,000 | 1.56% | ||
| 11 | HEXCEL CORP NEW COM | 162,927 | 8,378,000 | 1.53% | ||
| 12 | ALLEGIANT TRAVEL CO COM | 41,785 | 8,035,000 | 1.47% | ||
| 13 | LINKEDIN CORP COM CL A | 31,652 | 7,909,000 | 1.45% | ||
| 14 | PEGASYSTEMS INC | 356,611 | 7,756,000 | 1.42% | ||
| 15 | F5 NETWORKS INC | 65,253 | 7,500,000 | 1.37% | ||
| 16 | HDFC BANK LTD | 125,358 | 7,382,000 | 1.35% | ||
| 17 | IHS Markit Ltd. | 63,019 | 7,169,000 | 1.31% | ||
| 18 | HUB GROUP INC CL A | 162,884 | 6,400,000 | 1.17% | ||
| 19 | GRACO INC COM | 88,631 | 6,396,000 | 1.17% | ||
| 20 | NATIONAL INSTRS CORP | 184,911 | 5,925,000 | 1.08% | ||
| 21 | GRAHAM CORP | 237,945 | 5,704,000 | 1.04% | ||
| 22 | PULTEGROUP | 248,383 | 5,522,000 | 1.01% | ||
| 23 | APPLE INC | 44,167 | 5,496,000 | 1.01% | ||
| 24 | MICHAEL KORS HLDGS LTD | 83,485 | 5,489,000 | 1.00% | ||
| 25 | MSC INDL DIRECT INC | 75,624 | 5,460,000 | 1.00% | ||
| 26 | BROADSOFT INC | 159,426 | 5,334,000 | 0.98% | ||
| 27 | ASPEN TECHNOLOGY INC | 137,645 | 5,298,000 | 0.97% | ||
| 28 | II VI INC | 285,385 | 5,268,000 | 0.96% | ||
| 29 | POTASH CORP SASK INC | 160,510 | 5,176,000 | 0.95% | ||
| 30 | FLIR SYS INC | 158,938 | 4,972,000 | 0.91% | ||
| 31 | ERICSSON | 383,947 | 4,819,000 | 0.88% | ||
| 32 | HOSPITALITY PPTYS TR | 145,873 | 4,812,000 | 0.88% | ||
| 33 | MATTEL INC | 209,838 | 4,795,000 | 0.88% | ||
| 34 | SILICON LABORATORIES INC | 93,589 | 4,752,000 | 0.87% | ||
| 35 | WABCO | 38,527 | 4,734,000 | 0.87% | ||
| 36 | EMERSON ELEC CO | 83,330 | 4,718,000 | 0.86% | ||
| 37 | BGC PARTNERS INC | 498,414 | 4,710,000 | 0.86% | ||
| 38 | INTEL CORP | 149,781 | 4,684,000 | 0.86% | ||
| 39 | ASTRAZENECA PLC | 68,071 | 4,658,000 | 0.85% | ||
| 40 | ORCHIDS PAPER PRODS CO DEL | 170,146 | 4,587,000 | 0.84% | ||
| 41 | TAL INTL GROUP INC | 110,578 | 4,504,000 | 0.82% | ||
| 42 | CommVault Systems Inc | 102,649 | 4,486,000 | 0.82% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 92,621 | 4,484,000 | 0.82% | ||
| 44 | GLAXOSMITHKLINE PLC | 94,079 | 4,342,000 | 0.79% | ||
| 45 | CISCO SYS INC | 146,859 | 4,042,000 | 0.74% | ||
| 46 | Canon Inc | 110,967 | 3,925,000 | 0.72% | ||
| 47 | AMBEV SA | 660,612 | 3,805,000 | 0.70% | ||
| 48 | WESTPAC BKG CORP | 123,248 | 3,686,000 | 0.67% | ||
| 49 | WP CAREY INC COM | 53,555 | 3,642,000 | 0.67% | ||
| 50 | MERCK & CO INC | 62,550 | 3,595,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000127, filed 2015.05.08).
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.
