| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135,311 | 75,057,000 | 0.63% | ||
| 52 | TIFFANY & CO NEW | 832,025 | 73,227,000 | 0.61% | ||
| 53 | NATIONAL INSTRS CORP | 2,226,737 | 71,345,000 | 0.60% | ||
| 54 | SUNTRUST BKS INC | 1,682,823 | 69,147,000 | 0.58% | ||
| 55 | MICROSOFT CORP | 1,665,838 | 67,725,000 | 0.57% | ||
| 56 | FRANKLIN ELEC INC COM | 1,756,494 | 66,993,000 | 0.56% | ||
| 57 | SCHLUMBERGER LTD | 799,984 | 66,751,000 | 0.56% | ||
| 58 | RANGE RES CORP | 1,244,211 | 64,749,000 | 0.54% | ||
| 59 | ZIONS BANCORPORATION | 2,373,254 | 64,078,000 | 0.54% | ||
| 60 | GOOGLE INC | 116,623 | 63,909,000 | 0.54% | ||
| 61 | Medtronic Inc | 813,124 | 63,416,000 | 0.53% | ||
| 62 | AKORN INCORPORATED | 1,316,677 | 62,555,000 | 0.52% | ||
| 63 | BALL CORP | 823,027 | 58,139,000 | 0.49% | ||
| 64 | COPART INC | 1,532,382 | 57,572,000 | 0.48% | ||
| 65 | GENERAL ELECTRIC CO | 2,266,583 | 56,234,000 | 0.47% | ||
| 66 | BARNES GROUP INC COM | 1,319,805 | 53,439,000 | 0.45% | ||
| 67 | ACI WORLDWIDE INC | 2,420,610 | 52,430,000 | 0.44% | ||
| 68 | PRUDENTIAL FINL INC | 650,965 | 52,279,000 | 0.44% | ||
| 69 | EMERSON ELEC CO | 873,723 | 49,470,000 | 0.41% | ||
| 70 | CONOCOPHILLIPS | 767,282 | 47,771,000 | 0.40% | ||
| 71 | GENERAC HLDGS INC | 979,910 | 47,712,000 | 0.40% | ||
| 72 | NIKE INC | 474,575 | 47,614,000 | 0.40% | ||
| 73 | DEXCOM INC | 737,930 | 46,003,000 | 0.39% | ||
| 74 | ACADIA COMPANY COM | 620,373 | 44,419,000 | 0.37% | ||
| 75 | FORTINET INC | 1,241,810 | 43,401,000 | 0.36% | ||
| 76 | EURONET WORLDWIDE INC | 726,520 | 42,683,000 | 0.36% | ||
| 77 | CHARLES RIV LABS INTL INC | 514,765 | 40,816,000 | 0.34% | ||
| 78 | TEAM HEALTH HOLDINGS INC | 693,287 | 40,564,000 | 0.34% | ||
| 79 | SPECTRANETICS CORP | 1,166,686 | 40,554,000 | 0.34% | ||
| 80 | GLACIER BANCORP INC NEW COM | 1,537,836 | 38,677,000 | 0.32% | ||
| 81 | HEXCEL CORP NEW COM | 739,877 | 38,044,000 | 0.32% | ||
| 82 | LITHIA MTRS INC COM | 376,525 | 37,430,000 | 0.31% | ||
| 83 | VERIZON COMMUNICATIONS INC | 763,901 | 37,149,000 | 0.31% | ||
| 84 | LA QUINTA HLDGS INC COM | 1,565,785 | 37,078,000 | 0.31% | ||
| 85 | DOVER CORP | 531,503 | 36,737,000 | 0.31% | ||
| 86 | WHITEWAVE FOODS CO | 796,965 | 35,337,000 | 0.30% | ||
| 87 | METLIFE INC | 687,037 | 34,730,000 | 0.29% | ||
| 88 | AMERICAN EXPRESS CO | 438,758 | 34,276,000 | 0.29% | ||
| 89 | WASTE CONNECTIONS INC COM | 711,141 | 34,234,000 | 0.29% | ||
| 90 | EXACT SCIENCES CORP | 1,553,975 | 34,219,000 | 0.29% | ||
| 91 | BRINKER INTL INC | 555,411 | 34,191,000 | 0.29% | ||
| 92 | Dentsply Intl Inc | 662,289 | 33,704,000 | 0.28% | ||
| 93 | SCRIPPS E W CO OHIO CL A NEW | 1,167,435 | 33,202,000 | 0.28% | ||
| 94 | LIFE STORAGE | 353,041 | 33,165,000 | 0.28% | ||
| 95 | LOGMEIN INC | 584,325 | 32,716,000 | 0.27% | ||
| 96 | WAL-MART STORES INC | 397,619 | 32,704,000 | 0.27% | ||
| 97 | HEALTHCARE SVCS GRP INC | 1,011,680 | 32,505,000 | 0.27% | ||
| 98 | NEOGEN CORP COM | 692,409 | 32,356,000 | 0.27% | ||
| 99 | RAMBUS INC DEL | 2,562,618 | 32,225,000 | 0.27% | ||
| 100 | MEMORIAL RESOURCE DEV CORP | 1,809,493 | 32,100,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005956, filed 2015.05.14).
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.
