| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METHODE ELECTRS INC COM | 280,721 | 8,955,000 | 1.82% | ||
| 2 | PEGASYSTEMS INC | 350,577 | 8,628,000 | 1.76% | ||
| 3 | RED HAT INC | 117,966 | 8,479,000 | 1.73% | ||
| 4 | SKYWORKS SOLUTIONS INC | 99,129 | 8,348,000 | 1.70% | ||
| 5 | AMC NETWORKS INC CL A | 106,928 | 7,824,000 | 1.59% | ||
| 6 | F5 NETWORKS INC | 65,543 | 7,590,000 | 1.54% | ||
| 7 | COCA COLA CO | 183,495 | 7,362,000 | 1.50% | ||
| 8 | Integrated Device Technology I | 361,310 | 7,335,000 | 1.49% | ||
| 9 | CUBIC CORP COM | 174,401 | 7,314,000 | 1.49% | ||
| 10 | Baidu Inc | 53,069 | 7,292,000 | 1.48% | ||
| 11 | DICKS SPORTING GOODS | 145,986 | 7,242,000 | 1.47% | ||
| 12 | Alliance Data Systems | 27,881 | 7,221,000 | 1.47% | ||
| 13 | ALIBABA GROUP HLDG LTD | 121,583 | 7,170,000 | 1.46% | ||
| 14 | SYNTEL INC | 155,356 | 7,039,000 | 1.43% | ||
| 15 | INOVALON HLDGS INC COM CL A | 326,913 | 6,810,000 | 1.39% | ||
| 16 | MDC PARTNERS INC | 365,273 | 6,732,000 | 1.37% | ||
| 17 | MUELLER WTR PRODS INC | 874,685 | 6,700,000 | 1.36% | ||
| 18 | MEDIVATION INC | 157,486 | 6,693,000 | 1.36% | ||
| 19 | SOLARWINDS INC | 169,920 | 6,668,000 | 1.36% | ||
| 20 | MICRON TECHNOLOGY INC | 435,451 | 6,523,000 | 1.33% | ||
| 21 | SPIRIT AIRLS INC | 134,066 | 6,341,000 | 1.29% | ||
| 22 | EAGLE MATERIALS INC | 92,382 | 6,321,000 | 1.29% | ||
| 23 | BOTTOMLINE TECH DEL INC COM | 251,654 | 6,294,000 | 1.28% | ||
| 24 | LINKEDIN CORP COM CL A | 32,038 | 6,091,000 | 1.24% | ||
| 25 | MERCADOLIBRE INC | 66,191 | 6,027,000 | 1.23% | ||
| 26 | BALCHEM CORP | 98,532 | 5,988,000 | 1.22% | ||
| 27 | HFF INC | 172,613 | 5,827,000 | 1.19% | ||
| 28 | GENTHERM INC COM | 128,624 | 5,778,000 | 1.18% | ||
| 29 | APPLE INC | 44,913 | 4,954,000 | 1.01% | ||
| 30 | BROADSOFT INC | 161,498 | 4,838,000 | 0.98% | ||
| 31 | WP CAREY INC COM | 77,835 | 4,500,000 | 0.92% | ||
| 32 | MATTEL INC | 200,409 | 4,221,000 | 0.86% | ||
| 33 | INTEL CORP | 139,555 | 4,206,000 | 0.86% | ||
| 34 | ORCHIDS PAPER PRODS CO DEL | 159,360 | 4,159,000 | 0.85% | ||
| 35 | TEREX CORP NEW COM | 230,701 | 4,139,000 | 0.84% | ||
| 36 | ASTRAZENECA PLC | 126,738 | 4,033,000 | 0.82% | ||
| 37 | EURONET WORLDWIDE INC | 54,235 | 4,018,000 | 0.82% | ||
| 38 | BGC PARTNERS INC | 471,682 | 3,877,000 | 0.79% | ||
| 39 | SIX FLAGS ENTMT CORP NEW | 80,496 | 3,685,000 | 0.75% | ||
| 40 | HOSPITALITY PPTYS TR | 137,753 | 3,524,000 | 0.72% | ||
| 41 | GLAXOSMITHKLINE PLC | 91,499 | 3,518,000 | 0.72% | ||
| 42 | TATA MTRS LTD | 152,653 | 3,435,000 | 0.70% | ||
| 43 | CISCO SYS INC | 130,504 | 3,426,000 | 0.70% | ||
| 44 | EMERSON ELEC CO | 73,773 | 3,259,000 | 0.66% | ||
| 45 | ERICSSON | 332,296 | 3,250,000 | 0.66% | ||
| 46 | POTASH CORP SASK INC | 152,905 | 3,142,000 | 0.64% | ||
| 47 | MERCK & CO INC | 62,450 | 3,084,000 | 0.63% | ||
| 48 | TARO PHARMACEUTICAL INDS LTD | 21,080 | 3,012,000 | 0.61% | ||
| 49 | Canon Inc | 100,373 | 2,908,000 | 0.59% | ||
| 50 | PPL CORP | 88,266 | 2,903,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
