| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVR INC | 1,373 | 1,840,000 | 0.24% | ||
| 102 | VISA INC | 27,373 | 1,838,000 | 0.24% | ||
| 103 | FARO TECHNOLOGIES INC COM | 39,338 | 1,837,000 | 0.24% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 56,616 | 1,824,000 | 0.24% | ||
| 105 | CROWN HOLDINGS INC | 34,318 | 1,816,000 | 0.24% | ||
| 106 | CLOVIS ONCOLOGY INC | 20,526 | 1,804,000 | 0.24% | ||
| 107 | REYNOLDS AMERICAN INC | 24,135 | 1,802,000 | 0.24% | ||
| 108 | UNITED THERAPEUTICS CORP DEL | 10,348 | 1,800,000 | 0.24% | ||
| 109 | Former Charter Communication (Del 5/18/2016) | 10,508 | 1,799,000 | 0.24% | ||
| 110 | NOVARTIS A G | 18,190 | 1,789,000 | 0.24% | ||
| 111 | IMMERSION CORP | 138,612 | 1,756,000 | 0.23% | ||
| 112 | NATIONAL INSTRS CORP | 59,080 | 1,740,000 | 0.23% | ||
| 113 | ALIBABA GROUP HLDG LTD | 21,042 | 1,731,000 | 0.23% | ||
| 114 | NORTHROP GRUMMAN CORP | 10,898 | 1,729,000 | 0.23% | ||
| 115 | KELLOGG CO | 27,504 | 1,725,000 | 0.23% | ||
| 116 | RACKSPACE HOSTING INC | 46,396 | 1,725,000 | 0.23% | ||
| 117 | ACHILLION PHARMACEUTICALS IN | 193,930 | 1,718,000 | 0.23% | ||
| 118 | SOUTHWEST AIRLS CO | 51,805 | 1,714,000 | 0.23% | ||
| 119 | SPDR S&P 500 ETF TR | 8,319 | 1,712,000 | 0.23% | ||
| 120 | VIPSHOP HLDGS LTD | 76,865 | 1,710,000 | 0.23% | ||
| 121 | INGLES MKTS INC CL A | 35,804 | 1,710,000 | 0.23% | ||
| 122 | ACCURAY INCORPORATED COM | 253,439 | 1,708,000 | 0.23% | ||
| 123 | AZENTA INC COM | 147,300 | 1,687,000 | 0.22% | ||
| 124 | CALPINE CORP | 92,951 | 1,672,000 | 0.22% | ||
| 125 | KEURIG GREEN MTN INC | 21,807 | 1,671,000 | 0.22% | ||
| 126 | KING DIGITAL ENTMT PLC | 117,295 | 1,671,000 | 0.22% | ||
| 127 | MELLANOX TECHNOLOGIES LTD | 33,866 | 1,646,000 | 0.22% | ||
| 128 | 3-D SYS CORP DEL | 83,432 | 1,629,000 | 0.22% | ||
| 129 | AVIS BUDGET GROUP | 36,844 | 1,624,000 | 0.22% | ||
| 130 | TRINET GROUP INC COM | 64,033 | 1,623,000 | 0.22% | ||
| 131 | FRESH DEL MONTE PRODUCE INC COM | 40,593 | 1,569,000 | 0.21% | ||
| 132 | HERBALIFE LTD | 28,231 | 1,555,000 | 0.21% | ||
| 133 | VERIZON COMMUNICATIONS INC | 32,778 | 1,528,000 | 0.20% | ||
| 134 | UNITED DEV FDG IV COM | 87,429 | 1,528,000 | 0.20% | ||
| 135 | REMY INTL INC NEW | 68,626 | 1,517,000 | 0.20% | ||
| 136 | BUNGE LIMITED | 17,251 | 1,515,000 | 0.20% | ||
| 137 | AT&T INC | 42,547 | 1,511,000 | 0.20% | ||
| 138 | NATIONAL INFO CONSORTIUM INC | 82,289 | 1,504,000 | 0.20% | ||
| 139 | WELLS FARGO MULTI SECTOR INC | 117,248 | 1,484,000 | 0.20% | ||
| 140 | STRATASYS LTD | 42,422 | 1,482,000 | 0.20% | ||
| 141 | NUANCE COMM | 84,215 | 1,475,000 | 0.20% | ||
| 142 | FLOWERS FOODS INC | 69,117 | 1,462,000 | 0.19% | ||
| 143 | ATMEL CORP | 148,037 | 1,460,000 | 0.19% | ||
| 144 | SCIENCE APPLICATNS INTL CP N | 27,397 | 1,448,000 | 0.19% | ||
| 145 | ICU MED INC | 15,032 | 1,438,000 | 0.19% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 8,795 | 1,431,000 | 0.19% | ||
| 147 | RPX CORP | 83,487 | 1,411,000 | 0.19% | ||
| 148 | Steiner Leisure Ltd | 26,206 | 1,410,000 | 0.19% | ||
| 149 | MCDONALDS CORP | 14,634 | 1,391,000 | 0.19% | ||
| 150 | HOLLYSYS AUTOMATION TECHNOLO | 57,847 | 1,390,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000003, filed 2015.07.29).
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.
