| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEADWATERS INC COM | 10,200 | 186,000 | 1.14% | ||
| 2 | CONCHO RESOURCES | 1,760 | 201,000 | 1.23% | ||
| 3 | WAGEWORKS INC COM | 5,025 | 203,000 | 1.24% | ||
| 4 | SPIRIT AIRLS INC | 3,326 | 207,000 | 1.27% | ||
| 5 | MEDIVATION INC | 1,823 | 208,000 | 1.27% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 951 | 214,000 | 1.31% | ||
| 7 | MALLINCKRODT PUB LTD CO | 1,925 | 226,000 | 1.38% | ||
| 8 | AKORN INCORPORATED | 5,315 | 232,000 | 1.42% | ||
| 9 | SHERWIN WILLIAMS CO | 843 | 232,000 | 1.42% | ||
| 10 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,560 | 235,000 | 1.44% | ||
| 11 | ALLEGIANT TRAVEL CO | 1,350 | 240,000 | 1.47% | ||
| 12 | LKQ CORP | 8,139 | 246,000 | 1.51% | ||
| 13 | DIPLOMAT PHARMACY INC COM | 5,610 | 251,000 | 1.54% | ||
| 14 | JAZZ PHARMACEUTICALS PLC | 1,449 | 255,000 | 1.56% | ||
| 15 | NETFLIX INC | 398 | 262,000 | 1.60% | ||
| 16 | ILLUMINA INC | 1,284 | 280,000 | 1.71% | ||
| 17 | ALNYLAM PHARMACEUTICALS INC | 2,454 | 294,000 | 1.80% | ||
| 18 | SKYWORKS SOLUTIONS INC | 2,860 | 298,000 | 1.82% | ||
| 19 | R H | 3,057 | 298,000 | 1.82% | ||
| 20 | BIOMARIN PHARMACEUTICAL INC | 2,182 | 299,000 | 1.83% | ||
| 21 | LITHIA MTRS INC COM | 2,660 | 301,000 | 1.84% | ||
| 22 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,240 | 303,000 | 1.86% | ||
| 23 | UNITED RENTALS INC | 3,526 | 308,000 | 1.89% | ||
| 24 | ACADIA COMPANY COM | 4,010 | 314,000 | 1.92% | ||
| 25 | S&P GLOBAL INC | 3,393 | 340,000 | 2.08% | ||
| 26 | AFFILIATED MANAGERS GROUP | 1,570 | 344,000 | 2.11% | ||
| 27 | GARTNER INC | 4,022 | 345,000 | 2.11% | ||
| 28 | NETSUITE INC | 3,793 | 348,000 | 2.13% | ||
| 29 | MEDIDATA SOLUTIONS INC | 6,413 | 348,000 | 2.13% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 2,629 | 350,000 | 2.14% | ||
| 31 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,131 | 351,000 | 2.15% | ||
| 32 | Marcus & Millichap Inc Com | 7,660 | 353,000 | 2.16% | ||
| 33 | SPLUNK INC | 5,648 | 393,000 | 2.41% | ||
| 34 | BRUNSWICK CORP | 7,812 | 397,000 | 2.43% | ||
| 35 | ROBERT HALF INTL INC | 7,744 | 429,000 | 2.63% | ||
| 36 | COSTAR GROUP | 2,173 | 438,000 | 2.68% | ||
| 37 | OLD DOMINION FREIGHT LINE IN | 6,395 | 439,000 | 2.69% | ||
| 38 | ALLIANCE DATA SYSTEMS CORP | 1,565 | 456,000 | 2.79% | ||
| 39 | AMERISOURCEBERGEN CORP | 4,332 | 460,000 | 2.82% | ||
| 40 | HAIN CELESTIAL GROUP INC | 7,274 | 479,000 | 2.93% | ||
| 41 | ULTA BEAUTY INC | 3,133 | 483,000 | 2.96% | ||
| 42 | GUIDEWIRE SOFTWARE INC | 9,206 | 488,000 | 2.99% | ||
| 43 | CBRE GROUP INC | 15,530 | 573,000 | 3.51% | ||
| 44 | SERVICENOW INC | 7,750 | 577,000 | 3.53% | ||
| 45 | ACUITY BRANDS INC | 3,302 | 594,000 | 3.64% | ||
| 46 | PALO ALTO NETWORKS INC | 3,492 | 610,000 | 3.74% | ||
| 47 | WABTEC CORP | 6,808 | 642,000 | 3.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080835-15-000004, filed 2015.07.30).
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.
