| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESCO INC COM | 2,879,931 | 220,660,000 | 1.27% | ||
| 2 | UNIVERSAL ELECTRS INC COM | 3,075,027 | 199,969,000 | 1.15% | ||
| 3 | MICROSOFT CORP | 4,192,831 | 194,757,000 | 1.12% | ||
| 4 | APPLE INC | 1,742,883 | 192,379,000 | 1.11% | ||
| 5 | JPMORGAN CHASE & CO | 3,053,137 | 191,065,000 | 1.10% | ||
| 6 | PROCTER AND GAMBLE CO | 2,024,222 | 184,386,000 | 1.06% | ||
| 7 | HONEYWELL INTL INC | 1,781,444 | 178,001,000 | 1.02% | ||
| 8 | CENTENE CORP DEL | 1,696,125 | 176,142,000 | 1.01% | ||
| 9 | CAVIUM INC | 2,803,082 | 173,286,000 | 1.00% | ||
| 10 | VITAMIN SHOPPE INC | 3,527,237 | 171,353,000 | 0.99% | ||
| 11 | WASTE CONNECTIONS INC COM | 3,704,781 | 162,973,000 | 0.94% | ||
| 12 | EATON CORP PLC | 2,374,004 | 161,337,000 | 0.93% | ||
| 13 | APPLIED MATLS INC | 6,152,223 | 153,313,000 | 0.88% | ||
| 14 | QUAKER HOUGHTON COM | 1,552,694 | 142,909,000 | 0.82% | ||
| 15 | JETBLUE AIRWAYS CORP | 8,858,324 | 140,493,000 | 0.81% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 1,851,479 | 136,898,000 | 0.79% | ||
| 17 | DELTA AIRLINES INC DEL | 2,657,299 | 130,712,000 | 0.75% | ||
| 18 | HUNTSMAN CORP | 5,659,377 | 128,920,000 | 0.74% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 1,565,959 | 124,321,000 | 0.72% | ||
| 20 | GEO GROUP INC NEW | 3,057,805 | 123,413,000 | 0.71% | ||
| 21 | ST JUDE | 1,887,596 | 122,750,000 | 0.71% | ||
| 22 | STIFEL FINANCIAL CP | 2,403,606 | 122,631,000 | 0.71% | ||
| 23 | IPG PHOTONICS CORP | 1,561,087 | 116,956,000 | 0.67% | ||
| 24 | HEXCEL CORP NEW COM | 2,810,883 | 116,623,000 | 0.67% | ||
| 25 | NATUS MEDICAL INC. | 3,205,161 | 115,514,000 | 0.66% | ||
| 26 | TEAM HEALTH HOLDINGS INCORPORATED | 1,979,913 | 113,904,000 | 0.66% | ||
| 27 | HOME DEPOT INC | 1,070,750 | 112,396,000 | 0.65% | ||
| 28 | MARTIN MARIETTA MATLS INC | 1,008,501 | 111,257,000 | 0.64% | ||
| 29 | Ultimate Software Group Inc | 755,256 | 110,882,000 | 0.64% | ||
| 30 | FORTINET | 3,563,742 | 109,264,000 | 0.63% | ||
| 31 | MEDIDATA SOLUTIONS INC | 2,287,141 | 109,210,000 | 0.63% | ||
| 32 | WHITEWAVE FOODS | 3,104,422 | 108,623,000 | 0.62% | ||
| 33 | AMERICAN CAMPUS CMNTYS INC | 2,603,564 | 107,683,000 | 0.62% | ||
| 34 | VEECO INSTRS INC DEL COM | 3,061,930 | 106,800,000 | 0.61% | ||
| 35 | SIRONA DENTAL SYS INC | 1,218,499 | 106,460,000 | 0.61% | ||
| 36 | ACORDA THERAPEUTICS | 2,591,762 | 105,925,000 | 0.61% | ||
| 37 | PFIZER INC | 3,308,355 | 103,055,000 | 0.59% | ||
| 38 | ALLERGAN PLC | 389,298 | 100,209,000 | 0.58% | ||
| 39 | UNITED NATURAL FOODSINC | 1,291,759 | 99,885,000 | 0.57% | ||
| 40 | DECKERS OUTDOOR CORP | 1,093,534 | 99,555,000 | 0.57% | ||
| 41 | MATTEL INC | 3,192,464 | 98,790,000 | 0.57% | ||
| 42 | CITIGROUP INC | 1,822,874 | 98,635,000 | 0.57% | ||
| 43 | Receptos Inc | 797,047 | 97,646,000 | 0.56% | ||
| 44 | AETNA INC NEW | 1,098,435 | 97,573,000 | 0.56% | ||
| 45 | GULFPORT ENERGY CORP | 2,335,448 | 97,481,000 | 0.56% | ||
| 46 | COLFAX CORP | 1,884,961 | 97,207,000 | 0.56% | ||
| 47 | INGERSOLL-RAND PLC | 1,518,385 | 96,250,000 | 0.55% | ||
| 48 | COHERENT INC COM | 1,584,770 | 96,227,000 | 0.55% | ||
| 49 | UNION PAC CORP | 798,196 | 95,089,000 | 0.55% | ||
| 50 | BUFFALO WILD WINGS INC | 519,335 | 93,677,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000248, filed 2015.01.21).
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.
