| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARRIZO OIL & GAS INC | 4,271,130 | 295,818,000 | 2.18% | ||
| 2 | EAGLE MATERIALS INC | 2,392,523 | 225,567,000 | 1.66% | ||
| 3 | ALKERMES PLC SHS | 3,602,431 | 181,310,000 | 1.33% | ||
| 4 | RAYMOND JAMES FINANC | 3,351,992 | 170,047,000 | 1.25% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 23,414,242 | 167,412,000 | 1.23% | ||
| 6 | MEDNAX INC | 2,859,502 | 166,280,000 | 1.22% | ||
| 7 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,466,964 | 154,334,000 | 1.14% | ||
| 8 | COOPER COS INC | 1,098,344 | 148,859,000 | 1.10% | ||
| 9 | ELECTRONIC ARTS INC | 4,098,713 | 147,021,000 | 1.08% | ||
| 10 | NXP SEMICONDUCTORS N V | 2,186,080 | 144,675,000 | 1.06% | ||
| 11 | BE AEROSPACE INC | 1,534,644 | 141,939,000 | 1.04% | ||
| 12 | ILLUMINA INC | 780,038 | 139,268,000 | 1.02% | ||
| 13 | BELDEN INC | 1,718,684 | 134,332,000 | 0.99% | ||
| 14 | CONTINENTAL RESOURE | 834,526 | 131,888,000 | 0.97% | ||
| 15 | IHS Markit Ltd. | 942,272 | 127,838,000 | 0.94% | ||
| 16 | SIGNATURE BANK | 984,078 | 124,171,000 | 0.91% | ||
| 17 | ATMEL CORP | 12,779,685 | 119,746,000 | 0.88% | ||
| 18 | AMERICAN AIRLS GROUP INC | 2,767,656 | 118,899,000 | 0.87% | ||
| 19 | KIRBY CORP | 999,225 | 117,049,000 | 0.86% | ||
| 20 | UNITED CONTINENTAL H | 2,846,150 | 116,891,000 | 0.86% | ||
| 21 | KAR AUCTION SVCS INC | 3,582,796 | 114,184,000 | 0.84% | ||
| 22 | TRIQUINT SEMICONDU | 7,113,348 | 112,462,000 | 0.83% | ||
| 23 | TRW AUTOMOTIVE HLDGS CORP | 1,250,200 | 111,918,000 | 0.82% | ||
| 24 | ALLERGAN PLC | 496,408 | 110,724,000 | 0.81% | ||
| 25 | WATSCO INC | 1,059,169 | 108,840,000 | 0.80% | ||
| 26 | MASTEC INC | 3,524,308 | 108,619,000 | 0.80% | ||
| 27 | PERRIGO CO PLC | 743,995 | 108,445,000 | 0.80% | ||
| 28 | ON SEMICONDUCTOR CORP | 11,784,918 | 107,714,000 | 0.79% | ||
| 29 | CADENCE DESIGN | 6,041,615 | 105,668,000 | 0.78% | ||
| 30 | ALLSCRIPTS HEALTHCARE | 6,569,725 | 105,444,000 | 0.78% | ||
| 31 | HARMAN INTL INDS INC | 980,034 | 105,285,000 | 0.77% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,284,192 | 103,788,000 | 0.76% | ||
| 33 | FMC | 1,437,228 | 102,316,000 | 0.75% | ||
| 34 | COTERRA ENERGY INC | 2,977,713 | 101,659,000 | 0.75% | ||
| 35 | FORTINET | 3,971,210 | 99,797,000 | 0.73% | ||
| 36 | HARLEY DAVIDSON INC | 1,397,675 | 97,628,000 | 0.72% | ||
| 37 | INSULET CORPORATION | 2,420,130 | 96,007,000 | 0.71% | ||
| 38 | WABCO | 891,568 | 95,237,000 | 0.70% | ||
| 39 | IMAX CORP COM | 3,335,668 | 95,000,000 | 0.70% | ||
| 40 | COPART INC | 2,566,888 | 92,305,000 | 0.68% | ||
| 41 | LKQ CORP | 3,387,569 | 90,414,000 | 0.67% | ||
| 42 | SANDISK CORP | 858,147 | 89,616,000 | 0.66% | ||
| 43 | ROVI CORP COM EXCHANGEDFOR CU | 3,715,556 | 89,025,000 | 0.66% | ||
| 44 | ALLIANCE DATA SYSTEM | 313,309 | 88,118,000 | 0.65% | ||
| 45 | WESCO INTL INC | 981,089 | 84,746,000 | 0.62% | ||
| 46 | DEXCOM | 2,107,205 | 83,572,000 | 0.61% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 1,203,447 | 82,725,000 | 0.61% | ||
| 48 | HENRY JACK & ASSOC INC COM | 1,381,491 | 82,102,000 | 0.60% | ||
| 49 | ALLIED WRLD ASSUR COM HLDG A | 2,155,414 | 81,949,000 | 0.60% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 529,325 | 79,716,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007647, filed 2014.08.01).
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.
