| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 6,100 | 971,000 | 0.44% | ||
| 52 | MARRIOTT INTL INC NEW | 14,330 | 964,000 | 0.43% | ||
| 53 | CORNERSTONE ONDEMAND INC | 20,910 | 961,000 | 0.43% | ||
| 54 | Altria Group, Inc. | 15,100 | 955,000 | 0.43% | ||
| 55 | VERINT SYS INC | 25,243 | 950,000 | 0.43% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 37,400 | 906,000 | 0.41% | ||
| 57 | METTLER-TOLEDO | 1,989 | 835,000 | 0.38% | ||
| 58 | WILLIAMS SONOMA INC | 15,740 | 804,000 | 0.36% | ||
| 59 | TRANSDIGM GROUP INC | 2,773 | 802,000 | 0.36% | ||
| 60 | TELEFLEX INC | 4,687 | 788,000 | 0.35% | ||
| 61 | HP INC | 50,000 | 783,000 | 0.35% | ||
| 62 | TYLER TECHNOLOGIES INC | 4,563 | 781,000 | 0.35% | ||
| 63 | ANGIODYNAMICS INC | 44,273 | 777,000 | 0.35% | ||
| 64 | OHA INVT CORP | 232,959 | 746,000 | 0.34% | ||
| 65 | JETPAY CORP | 274,619 | 739,000 | 0.33% | ||
| 66 | ACUITY BRANDS INC | 2,788 | 738,000 | 0.33% | ||
| 67 | MARTIN MARIETTA MATLS INC | 4,000 | 716,000 | 0.32% | ||
| 68 | GENERAL MTRS CO | 22,308 | 709,000 | 0.32% | ||
| 69 | HARMONIC INC | 119,473 | 708,000 | 0.32% | ||
| 70 | ALLEGION PUB LTD CO | 9,958 | 686,000 | 0.31% | ||
| 71 | LIVEPERSON INC | 81,370 | 684,000 | 0.31% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 27,300 | 681,000 | 0.31% | ||
| 73 | BAZAARVOICE INC | 115,079 | 680,000 | 0.31% | ||
| 74 | BLACKBAUD INC | 9,765 | 648,000 | 0.29% | ||
| 75 | BERKLEY W R CORP | 11,178 | 648,000 | 0.29% | ||
| 76 | ALPHABET INC | 800 | 643,000 | 0.29% | ||
| 77 | LUMINEX CORP DEL | 27,973 | 636,000 | 0.29% | ||
| 78 | SERVICESOURCE INTL | 123,080 | 601,000 | 0.27% | ||
| 79 | SS&C TECHNOLOGIES HLDGS INC | 18,221 | 586,000 | 0.26% | ||
| 80 | SHORETEL INC | 72,036 | 576,000 | 0.26% | ||
| 81 | Callidus Software Inc | 31,125 | 571,000 | 0.26% | ||
| 82 | BROWN FORMAN CORP | 12,000 | 569,000 | 0.26% | ||
| 83 | SPDR S&P 500 ETF TR | 2,604 | 564,000 | 0.25% | ||
| 84 | BIO TECHNE CORP | 5,105 | 559,000 | 0.25% | ||
| 85 | COMCAST CORP NEW | 8,351 | 554,000 | 0.25% | ||
| 86 | COMSCORE INC | 17,805 | 546,000 | 0.25% | ||
| 87 | WHOLE FOODS MKT INC | 19,082 | 541,000 | 0.24% | ||
| 88 | WABTEC CORP | 6,131 | 501,000 | 0.23% | ||
| 89 | ROLLINS INC | 16,466 | 482,000 | 0.22% | ||
| 90 | WEST PHARMACEUTICAL SVSC INC | 6,388 | 476,000 | 0.21% | ||
| 91 | ISHARES TR | 8,028 | 473,000 | 0.21% | ||
| 92 | AMPHENOL CORP NEW | 7,225 | 469,000 | 0.21% | ||
| 93 | FIDELITY NATL INFORMATION SV | 6,000 | 462,000 | 0.21% | ||
| 94 | SHERWIN WILLIAMS CO | 1,644 | 455,000 | 0.20% | ||
| 95 | ANADARKO PETE CORP | 7,000 | 443,000 | 0.20% | ||
| 96 | GUIDANCE SOFTWARE INC | 73,859 | 440,000 | 0.20% | ||
| 97 | WATTS WATER TECHNOLOGIES INC | 6,781 | 440,000 | 0.20% | ||
| 98 | EXPEDITORS INTL WASH INC | 8,403 | 433,000 | 0.19% | ||
| 99 | AGILYSYS INC COM | 37,810 | 420,000 | 0.19% | ||
| 100 | MODEL N INCORPORATED | 37,241 | 414,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004143, filed 2016.11.10).
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.
