| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE INVTS INC | 14,861 | 145,000 | 0.07% | ||
| 2 | LIBERTY GLOBAL PLC | 7,298 | 237,000 | 0.12% | ||
| 3 | GENERAL MTRS CO | 23,484 | 246,000 | 0.13% | ||
| 4 | PERKINELMER INC | 4,714 | 247,000 | 0.13% | ||
| 5 | POLARIS INDS INC | 3,025 | 247,000 | 0.13% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 7,840 | 259,000 | 0.13% | ||
| 7 | DREAMWORKS ANIMATION SKG INC | 6,400 | 290,000 | 0.15% | ||
| 8 | LABORATORY CORP AMER HLDGS | 2,328 | 303,000 | 0.16% | ||
| 9 | WEST PHARMACEUTICAL SVSC INC | 4,089 | 310,000 | 0.16% | ||
| 10 | BRUKER CORP | 13,928 | 317,000 | 0.16% | ||
| 11 | MORGAN STANLEY | 12,500 | 325,000 | 0.17% | ||
| 12 | DHT HOLDINGS INC | 64,977 | 326,000 | 0.17% | ||
| 13 | ANSYS | 3,641 | 330,000 | 0.17% | ||
| 14 | HARMONIC INC | 119,473 | 340,000 | 0.17% | ||
| 15 | IMPRIVATA INC | 24,823 | 348,000 | 0.18% | ||
| 16 | TRIMBLE INC | 14,619 | 356,000 | 0.18% | ||
| 17 | HEICO CORP NEW | 5,465 | 365,000 | 0.19% | ||
| 18 | ANADARKO PETE CORP | 7,000 | 372,000 | 0.19% | ||
| 19 | MSC INDL DIRECT INC | 5,540 | 391,000 | 0.20% | ||
| 20 | WATTS WATER TECHNOLOGIES INC | 6,781 | 395,000 | 0.20% | ||
| 21 | AGILYSYS INC COM | 37,810 | 396,000 | 0.20% | ||
| 22 | ISHARES TR | 7,288 | 408,000 | 0.21% | ||
| 23 | ACUITY BRANDS INC | 1,694 | 420,000 | 0.22% | ||
| 24 | ASPEN TECHNOLOGY COM USD0.10 | 10,645 | 428,000 | 0.22% | ||
| 25 | GENERAL MTRS CO | 23,484 | 433,000 | 0.22% | ||
| 26 | FIDELITY NATL INFORMATION SV | 6,000 | 442,000 | 0.23% | ||
| 27 | GUIDANCE SOFTWARE INC | 73,859 | 457,000 | 0.23% | ||
| 28 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,225 | 460,000 | 0.24% | ||
| 29 | OHA INVT CORP | 232,959 | 466,000 | 0.24% | ||
| 30 | AMPHENOL CORP NEW | 8,133 | 466,000 | 0.24% | ||
| 31 | ROLLINS INC | 16,466 | 482,000 | 0.25% | ||
| 32 | SHERWIN WILLIAMS CO | 1,644 | 483,000 | 0.25% | ||
| 33 | SERVICESOURCE INTL | 120,280 | 485,000 | 0.25% | ||
| 34 | VERINT SYS INC | 14,710 | 487,000 | 0.25% | ||
| 35 | BAZAARVOICE INC | 122,209 | 490,000 | 0.25% | ||
| 36 | LIVEPERSON INC | 77,380 | 491,000 | 0.25% | ||
| 37 | MODEL N INCORPORATED | 36,871 | 492,000 | 0.25% | ||
| 38 | WHOLE FOODS MKT INC | 15,412 | 493,000 | 0.25% | ||
| 39 | IHS INC A | 4,276 | 494,000 | 0.25% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 1,824 | 494,000 | 0.25% | ||
| 41 | EXPEDITORS INTL WASH INC | 10,757 | 528,000 | 0.27% | ||
| 42 | SPDR S&P 500 ETF TR | 2,542 | 534,000 | 0.27% | ||
| 43 | LUMINEX CORP DEL | 26,853 | 543,000 | 0.28% | ||
| 44 | COMCAST CORP NEW | 8,351 | 545,000 | 0.28% | ||
| 45 | WABTEC CORP | 7,878 | 553,000 | 0.28% | ||
| 46 | ALPHABET INC | 800 | 563,000 | 0.29% | ||
| 47 | BIO TECHNE CORP | 5,105 | 576,000 | 0.30% | ||
| 48 | BROWN FORMAN CORP | 6,000 | 599,000 | 0.31% | ||
| 49 | MARRIOTT INTL INC NEW | 9,350 | 621,000 | 0.32% | ||
| 50 | JETPAY CORP | 274,619 | 626,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003676, filed 2016.08.09).
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.
