| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 151,047 | 12,865,000 | 2.36% | ||
| 2 | CTRIP COM INTL LTD | 149,196 | 10,835,000 | 1.99% | ||
| 3 | FORTINET | 247,202 | 10,217,000 | 1.87% | ||
| 4 | AZZ INC COM | 197,100 | 10,210,000 | 1.87% | ||
| 5 | 51JOB INC SP ADR REP COM | 286,007 | 9,507,000 | 1.74% | ||
| 6 | AKAMAI TECH | 133,206 | 9,300,000 | 1.70% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 40,701 | 9,101,000 | 1.67% | ||
| 8 | MSCI INC | 145,965 | 8,984,000 | 1.65% | ||
| 9 | RED HAT INC | 117,774 | 8,943,000 | 1.64% | ||
| 10 | PEGASYSTEMS INC | 360,133 | 8,243,000 | 1.51% | ||
| 11 | IHS Markit Ltd. | 63,707 | 8,195,000 | 1.50% | ||
| 12 | HEXCEL CORP NEW COM | 163,531 | 8,134,000 | 1.49% | ||
| 13 | F5 NETWORKS INC | 65,509 | 7,884,000 | 1.44% | ||
| 14 | SOLARWINDS INC | 167,328 | 7,719,000 | 1.41% | ||
| 15 | HDFC BANK LTD | 125,603 | 7,603,000 | 1.39% | ||
| 16 | ALLEGIANT TRAVEL CO COM | 40,881 | 7,272,000 | 1.33% | ||
| 17 | HUB GROUP INC CL A | 164,098 | 6,620,000 | 1.21% | ||
| 18 | LINKEDIN CORP COM CL A | 31,948 | 6,601,000 | 1.21% | ||
| 19 | ASPEN TECHNOLOGY INC | 139,850 | 6,370,000 | 1.17% | ||
| 20 | GRACO INC COM | 89,341 | 6,346,000 | 1.16% | ||
| 21 | B & G FOODS INC NEW COM | 214,497 | 6,120,000 | 1.12% | ||
| 22 | BROADSOFT INC | 161,269 | 5,575,000 | 1.02% | ||
| 23 | APPLE INC | 44,363 | 5,564,000 | 1.02% | ||
| 24 | MATTEL INC | 211,598 | 5,436,000 | 1.00% | ||
| 25 | II VI INC | 285,170 | 5,413,000 | 0.99% | ||
| 26 | NATIONAL INSTRS CORP | 181,983 | 5,361,000 | 0.98% | ||
| 27 | MSC INDL DIRECT INC | 76,155 | 5,313,000 | 0.97% | ||
| 28 | SILICON LABORATORIES INC | 94,121 | 5,083,000 | 0.93% | ||
| 29 | PULTEGROUP | 250,528 | 5,048,000 | 0.93% | ||
| 30 | POTASH CORP SASK INC | 159,314 | 4,934,000 | 0.90% | ||
| 31 | FLIR SYS INC | 159,985 | 4,931,000 | 0.90% | ||
| 32 | GRAHAM CORP | 239,689 | 4,911,000 | 0.90% | ||
| 33 | WABCO | 39,266 | 4,858,000 | 0.89% | ||
| 34 | INTEL CORP | 150,820 | 4,587,000 | 0.84% | ||
| 35 | EMERSON ELEC CO | 82,715 | 4,585,000 | 0.84% | ||
| 36 | CommVault Systems Inc | 104,260 | 4,422,000 | 0.81% | ||
| 37 | BGC PARTNERS INC | 497,603 | 4,354,000 | 0.80% | ||
| 38 | ASTRAZENECA PLC | 68,114 | 4,340,000 | 0.80% | ||
| 39 | HOSPITALITY PPTYS TR | 143,882 | 4,147,000 | 0.76% | ||
| 40 | ORCHIDS PAPER PRODS CO DEL | 169,167 | 4,072,000 | 0.75% | ||
| 41 | AMBEV SA | 655,979 | 4,001,000 | 0.73% | ||
| 42 | SIX FLAGS ENTMT CORP NEW | 88,962 | 3,990,000 | 0.73% | ||
| 43 | WP CAREY INC COM | 66,960 | 3,947,000 | 0.72% | ||
| 44 | GLAXOSMITHKLINE PLC | 94,175 | 3,922,000 | 0.72% | ||
| 45 | ERICSSON | 374,133 | 3,906,000 | 0.72% | ||
| 46 | CISCO SYS INC | 141,760 | 3,893,000 | 0.71% | ||
| 47 | CIGNA CORPORATION | 22,645 | 3,668,000 | 0.67% | ||
| 48 | MICHAEL KORS HLDGS LTD | 85,798 | 3,611,000 | 0.66% | ||
| 49 | Canon Inc | 110,743 | 3,589,000 | 0.66% | ||
| 50 | MERCK & CO INC | 62,450 | 3,555,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000236, filed 2015.07.28).
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.
