| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 241,822 | 13,075,000 | 2.24% | ||
| 2 | RED HAT INC | 126,035 | 10,437,000 | 1.79% | ||
| 3 | SPDR S&P 500 ETF TR | 50,162 | 10,226,000 | 1.75% | ||
| 4 | PEGASYSTEMS INC | 334,490 | 9,198,000 | 1.58% | ||
| 5 | Integrated Device Technology I | 346,217 | 9,123,000 | 1.56% | ||
| 6 | ALIBABA GROUP HLDG LTD | 111,449 | 9,057,000 | 1.55% | ||
| 7 | Baidu Inc | 45,912 | 8,679,000 | 1.49% | ||
| 8 | METHODE ELECTRS INC COM | 264,356 | 8,414,000 | 1.44% | ||
| 9 | CUBIC CORP COM | 167,452 | 7,912,000 | 1.35% | ||
| 10 | Alliance Data Systems | 27,228 | 7,530,000 | 1.29% | ||
| 11 | MDC PARTNERS INC | 343,804 | 7,467,000 | 1.28% | ||
| 12 | BOTTOMLINE TECH DEL INC COM | 249,905 | 7,430,000 | 1.27% | ||
| 13 | MUELLER WTR PRODS INC | 837,456 | 7,202,000 | 1.23% | ||
| 14 | SYNTEL INC | 155,900 | 7,054,000 | 1.21% | ||
| 15 | AMC NETWORKS INC CL A | 93,422 | 6,977,000 | 1.19% | ||
| 16 | MEDIVATION INC | 143,894 | 6,956,000 | 1.19% | ||
| 17 | LINKEDIN CORP COM CL A | 30,890 | 6,953,000 | 1.19% | ||
| 18 | COCA COLA CO | 160,100 | 6,878,000 | 1.18% | ||
| 19 | MERCADOLIBRE INC | 59,674 | 6,823,000 | 1.17% | ||
| 20 | AT&T INC | 193,332 | 6,653,000 | 1.14% | ||
| 21 | SKYWORKS SOLUTIONS INC | 85,538 | 6,572,000 | 1.13% | ||
| 22 | GENTHERM INC COM | 132,934 | 6,301,000 | 1.08% | ||
| 23 | BGC PARTNERS INC | 623,603 | 6,118,000 | 1.05% | ||
| 24 | F5 NETWORKS INC | 61,079 | 5,922,000 | 1.01% | ||
| 25 | BALCHEM CORP | 97,099 | 5,904,000 | 1.01% | ||
| 26 | TIFFANY | 75,000 | 5,722,000 | 0.98% | ||
| 27 | BROADSOFT INC | 161,819 | 5,722,000 | 0.98% | ||
| 28 | MICRON TECHNOLOGY INC | 391,884 | 5,549,000 | 0.95% | ||
| 29 | APPLE INC | 52,314 | 5,507,000 | 0.94% | ||
| 30 | ABBVIE INC | 90,860 | 5,383,000 | 0.92% | ||
| 31 | INOVALON HLDGS INC COM CL A | 280,375 | 4,766,000 | 0.82% | ||
| 32 | ORCHIDS PAPER PRODS CO DEL | 150,858 | 4,665,000 | 0.80% | ||
| 33 | EAGLE MATERIALS INC | 76,021 | 4,594,000 | 0.79% | ||
| 34 | HFF INC | 146,758 | 4,560,000 | 0.78% | ||
| 35 | FLY LEASING LTD SPONSORED ADR | 333,152 | 4,548,000 | 0.78% | ||
| 36 | SPIRIT AIRLS INC | 111,336 | 4,437,000 | 0.76% | ||
| 37 | WP CAREY INC COM | 74,415 | 4,390,000 | 0.75% | ||
| 38 | DICKS SPORTING GOODS | 123,218 | 4,356,000 | 0.75% | ||
| 39 | INTEL CORP | 126,198 | 4,348,000 | 0.74% | ||
| 40 | CISCO SYS INC | 154,207 | 4,187,000 | 0.72% | ||
| 41 | TATA MTRS LTD | 141,728 | 4,177,000 | 0.72% | ||
| 42 | SOUTHERN CO | 86,206 | 4,034,000 | 0.69% | ||
| 43 | SANOFI | 94,097 | 4,013,000 | 0.69% | ||
| 44 | MAXIM INTEGR | 105,190 | 3,997,000 | 0.68% | ||
| 45 | MICROSOFT CORP | 69,211 | 3,840,000 | 0.66% | ||
| 46 | VIACOM CLASS B | 92,801 | 3,820,000 | 0.65% | ||
| 47 | GLAXOSMITHKLINE PLC | 90,678 | 3,659,000 | 0.63% | ||
| 48 | EURONET WORLDWIDE INC | 50,144 | 3,632,000 | 0.62% | ||
| 49 | ISHARES TR | 31,146 | 3,508,000 | 0.60% | ||
| 50 | VERIZON COMMUNICATIONS INC | 75,576 | 3,493,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000538, filed 2016.01.26).
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.
