| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,691,129 | 250,086,000 | 1.36% | ||
| 2 | GENESCO INC COM | 2,991,414 | 245,684,000 | 1.33% | ||
| 3 | COLFAX CORP | 2,758,568 | 205,623,000 | 1.12% | ||
| 4 | BALLY TECHNOLOGIES | 2,908,717 | 191,160,000 | 1.04% | ||
| 5 | WASTE CONNECTIONS INC COM | 3,854,699 | 187,145,000 | 1.01% | ||
| 6 | JPMORGAN CHASE & CO | 3,184,741 | 183,504,000 | 1.00% | ||
| 7 | MICROSOFT CORP | 4,239,049 | 176,768,000 | 0.96% | ||
| 8 | TEXAS INSTRS INC | 1,873,944 | 173,077,000 | 0.94% | ||
| 9 | APPLIED MATLS INC | 7,513,035 | 169,418,000 | 0.92% | ||
| 10 | HUNTSMAN CORP | 6,027,082 | 169,361,000 | 0.92% | ||
| 11 | CAPITAL ONE FINL CORP | 2,013,536 | 166,318,000 | 0.90% | ||
| 12 | GULFPORT ENERGY CORP | 2,591,121 | 162,722,000 | 0.88% | ||
| 13 | EATON CORP PLC | 2,101,752 | 162,213,000 | 0.88% | ||
| 14 | HONEYWELL INTL INC | 1,739,002 | 161,640,000 | 0.88% | ||
| 15 | CENTENE CORP DEL | 2,114,505 | 159,877,000 | 0.87% | ||
| 16 | VITAMIN SHOPPE INC | 3,693,477 | 158,893,000 | 0.86% | ||
| 17 | ST JUDE | 2,222,500 | 153,908,000 | 0.83% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 1,572,640 | 153,568,000 | 0.83% | ||
| 19 | UNIVERSAL ELECTRS INC COM | 3,109,637 | 151,999,000 | 0.82% | ||
| 20 | PROCTER AND GAMBLE CO | 1,862,022 | 146,336,000 | 0.79% | ||
| 21 | CAVIUM INC | 2,906,644 | 144,343,000 | 0.78% | ||
| 22 | Medassets Inc | 5,980,201 | 136,587,000 | 0.74% | ||
| 23 | COHERENT INC COM | 1,886,842 | 124,852,000 | 0.68% | ||
| 24 | PTC | 3,210,136 | 124,553,000 | 0.68% | ||
| 25 | MATTEL INC | 3,181,058 | 123,965,000 | 0.67% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 1,889,020 | 123,617,000 | 0.67% | ||
| 27 | WHITEWAVE FOODS | 3,736,675 | 120,956,000 | 0.66% | ||
| 28 | HEXCEL CORP NEW COM | 2,916,004 | 119,264,000 | 0.65% | ||
| 29 | STIFEL FINANCIAL CP | 2,479,018 | 117,381,000 | 0.64% | ||
| 30 | WELLS FARGO & CO NEW | 2,232,734 | 117,352,000 | 0.64% | ||
| 31 | Mylan Inc | 2,268,723 | 116,975,000 | 0.63% | ||
| 32 | HOME DEPOT INC | 1,429,518 | 115,733,000 | 0.63% | ||
| 33 | TEAM HEALTH HOLDINGS INCORPORATED | 2,316,226 | 115,672,000 | 0.63% | ||
| 34 | SIRONA DENTAL SYS INC | 1,397,877 | 115,268,000 | 0.63% | ||
| 35 | QUAKER HOUGHTON COM | 1,494,996 | 114,800,000 | 0.62% | ||
| 36 | GEO GROUP INC NEW | 3,168,272 | 113,202,000 | 0.61% | ||
| 37 | AT&T INC | 3,149,256 | 111,357,000 | 0.60% | ||
| 38 | ASPEN TECHNOLOGY INC | 2,354,197 | 109,234,000 | 0.59% | ||
| 39 | ALIGN TECHNOLOGY INC | 1,897,725 | 106,348,000 | 0.58% | ||
| 40 | VEECO INSTRS INC DEL COM | 2,841,974 | 105,891,000 | 0.57% | ||
| 41 | THORATEC LABS CORP | 2,922,575 | 101,880,000 | 0.55% | ||
| 42 | OPENTABLE INC | 966,462 | 100,125,000 | 0.54% | ||
| 43 | COGNEX CORP | 2,604,899 | 100,028,000 | 0.54% | ||
| 44 | AMERIPRISE FINL INC | 827,835 | 99,340,000 | 0.54% | ||
| 45 | MEDIDATA SOLUTIONS INC | 2,311,546 | 98,957,000 | 0.54% | ||
| 46 | AMERICAN CAMPUS CMNTYS INC | 2,586,365 | 98,902,000 | 0.54% | ||
| 47 | IPG PHOTONICS CORP | 1,406,552 | 96,770,000 | 0.52% | ||
| 48 | CORNERSTONE ONDEMAND INC | 2,071,129 | 95,313,000 | 0.52% | ||
| 49 | JETBLUE AIRWAYS CORP | 8,771,693 | 95,172,000 | 0.52% | ||
| 50 | DARLING INGREDIENTS INC COM | 4,461,670 | 93,248,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004151, filed 2014.07.10).
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.
