| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,522,706 | 254,162,000 | 1.45% | ||
| 2 | MICROSOFT CORP | 4,721,091 | 218,869,000 | 1.25% | ||
| 3 | GENESCO INC COM | 2,913,961 | 217,818,000 | 1.25% | ||
| 4 | JPMORGAN CHASE & CO | 3,410,824 | 205,468,000 | 1.17% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 1,709,099 | 185,710,000 | 1.06% | ||
| 6 | WASTE CONNECTIONS INC COM | 3,774,427 | 183,135,000 | 1.05% | ||
| 7 | PROCTER AND GAMBLE CO | 2,147,534 | 179,834,000 | 1.03% | ||
| 8 | HONEYWELL INTL INC | 1,908,412 | 177,711,000 | 1.02% | ||
| 9 | CAPITAL ONE FINL CORP | 2,148,354 | 175,348,000 | 1.00% | ||
| 10 | APPLIED MATLS INC | 8,016,163 | 173,229,000 | 0.99% | ||
| 11 | VITAMIN SHOPPE INC | 3,606,811 | 160,106,000 | 0.92% | ||
| 12 | HUNTSMAN CORP | 5,969,062 | 155,135,000 | 0.89% | ||
| 13 | UNIVERSAL ELECTRS INC COM | 3,094,975 | 152,798,000 | 0.87% | ||
| 14 | COLFAX CORP | 2,587,163 | 147,390,000 | 0.84% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 2,046,411 | 146,850,000 | 0.84% | ||
| 16 | EATON CORP PLC | 2,316,028 | 146,766,000 | 0.84% | ||
| 17 | CAVIUM INC | 2,853,893 | 141,924,000 | 0.81% | ||
| 18 | ST JUDE | 2,358,996 | 141,846,000 | 0.81% | ||
| 19 | MARTIN MARIETTA MATLS INC | 1,086,172 | 140,051,000 | 0.80% | ||
| 20 | CENTENE CORP DEL | 1,690,657 | 139,834,000 | 0.80% | ||
| 21 | HOME DEPOT INC | 1,513,685 | 138,865,000 | 0.79% | ||
| 22 | GULFPORT ENERGY CORP | 2,478,687 | 132,361,000 | 0.76% | ||
| 23 | WHITEWAVE FOODS | 3,528,253 | 128,181,000 | 0.73% | ||
| 24 | WELLS FARGO & CO NEW | 2,346,610 | 121,718,000 | 0.70% | ||
| 25 | GEO GROUP INC NEW | 3,139,269 | 119,982,000 | 0.69% | ||
| 26 | PTC | 3,184,413 | 117,504,000 | 0.67% | ||
| 27 | STIFEL FINANCIAL CP | 2,439,745 | 114,399,000 | 0.65% | ||
| 28 | HEXCEL CORP NEW COM | 2,879,173 | 114,303,000 | 0.65% | ||
| 29 | ALLERGAN PLC | 466,951 | 112,665,000 | 0.64% | ||
| 30 | COHERENT INC COM | 1,786,638 | 109,645,000 | 0.63% | ||
| 31 | QUAKER HOUGHTON COM | 1,509,684 | 108,229,000 | 0.62% | ||
| 32 | Ultimate Software Group Inc | 763,572 | 108,053,000 | 0.62% | ||
| 33 | AMERIPRISE FINL INC | 873,651 | 107,791,000 | 0.62% | ||
| 34 | TEAM HEALTH HOLDINGS INCORPORATED | 1,856,117 | 107,636,000 | 0.62% | ||
| 35 | MATTEL INC | 3,493,968 | 107,090,000 | 0.61% | ||
| 36 | CITIGROUP INC | 2,001,855 | 103,736,000 | 0.59% | ||
| 37 | AMERICAN CAMPUS CMNTYS INC | 2,831,270 | 103,199,000 | 0.59% | ||
| 38 | MEDIDATA SOLUTIONS INC | 2,305,198 | 102,097,000 | 0.58% | ||
| 39 | VEECO INSTRS INC DEL COM | 2,876,085 | 100,519,000 | 0.57% | ||
| 40 | HOMEAWAY INC | 2,802,782 | 99,498,000 | 0.57% | ||
| 41 | UNION PAC CORP | 905,649 | 98,190,000 | 0.56% | ||
| 42 | ASPEN TECHNOLOGY INC | 2,565,202 | 96,759,000 | 0.55% | ||
| 43 | PFIZER INC | 3,262,808 | 96,481,000 | 0.55% | ||
| 44 | SIRONA DENTAL SYS INC | 1,254,184 | 96,170,000 | 0.55% | ||
| 45 | IPG PHOTONICS CORP | 1,383,540 | 95,159,000 | 0.54% | ||
| 46 | Medassets Inc | 4,560,489 | 94,493,000 | 0.54% | ||
| 47 | AETNA INC NEW | 1,163,745 | 94,263,000 | 0.54% | ||
| 48 | JETBLUE AIRWAYS CORP | 8,841,875 | 93,900,000 | 0.54% | ||
| 49 | DECKERS OUTDOOR CORP | 964,995 | 93,778,000 | 0.54% | ||
| 50 | AT&T INC | 2,645,509 | 93,227,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-14-006221, filed 2014.10.31). Although 0001062993-14-006221 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
