| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | 3,380,704 | 238,981,000 | 1.37% | ||
| 2 | GENESCO INC COM | 2,996,857 | 213,466,000 | 1.22% | ||
| 3 | HONEYWELL INTL INC | 1,794,544 | 187,188,000 | 1.07% | ||
| 4 | CAVIUM INC | 2,590,863 | 183,484,000 | 1.05% | ||
| 5 | APPLE INC | 1,472,679 | 183,245,000 | 1.05% | ||
| 6 | MICROSOFT CORP | 4,451,314 | 180,968,000 | 1.04% | ||
| 7 | EATON CORP PLC | 2,599,754 | 176,627,000 | 1.01% | ||
| 8 | UNIVERSAL ELECTRS INC COM | 3,112,450 | 175,666,000 | 1.01% | ||
| 9 | WASTE CONNECTIONS INC COM | 3,638,487 | 175,156,000 | 1.00% | ||
| 10 | JETBLUE AIRWAYS CORP | 8,753,186 | 168,498,000 | 0.96% | ||
| 11 | PROCTER AND GAMBLE CO | 2,020,576 | 165,566,000 | 0.95% | ||
| 12 | NATUS MEDICAL INC. | 3,673,548 | 144,994,000 | 0.83% | ||
| 13 | VITAMIN SHOPPE INC | 3,470,006 | 142,929,000 | 0.82% | ||
| 14 | HEXCEL CORP NEW COM | 2,775,344 | 142,708,000 | 0.82% | ||
| 15 | IPG PHOTONICS CORP | 1,483,385 | 137,509,000 | 0.79% | ||
| 16 | STIFEL FINANCIAL CP | 2,413,688 | 134,563,000 | 0.77% | ||
| 17 | WHITEWAVE FOODS | 3,018,717 | 133,849,000 | 0.77% | ||
| 18 | GEO GROUP INC NEW | 3,011,844 | 131,738,000 | 0.75% | ||
| 19 | QUAKER HOUGHTON COM | 1,531,383 | 131,147,000 | 0.75% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 1,483,075 | 130,213,000 | 0.75% | ||
| 21 | APPLIED MATLS INC | 5,744,493 | 129,595,000 | 0.74% | ||
| 22 | PFIZER INC | 3,664,481 | 127,487,000 | 0.73% | ||
| 23 | Ultimate Software Group Inc | 748,125 | 127,147,000 | 0.73% | ||
| 24 | MARTIN MARIETTA MATLS INC | 901,273 | 125,997,000 | 0.72% | ||
| 25 | FORTINET | 3,576,514 | 124,999,000 | 0.72% | ||
| 26 | AMERICAN CAMPUS CMNTYS INC | 2,888,783 | 123,842,000 | 0.71% | ||
| 27 | TEAM HEALTH HOLDINGS INCORPORATED | 1,970,637 | 115,301,000 | 0.66% | ||
| 28 | ST JUDE | 1,755,993 | 114,841,000 | 0.66% | ||
| 29 | HOME DEPOT INC | 1,002,660 | 113,912,000 | 0.65% | ||
| 30 | SIRONA DENTAL SYS INC | 1,239,497 | 111,542,000 | 0.64% | ||
| 31 | DELTA AIRLINES INC DEL | 2,473,746 | 111,219,000 | 0.64% | ||
| 32 | AETNA INC NEW | 992,768 | 105,759,000 | 0.61% | ||
| 33 | GULFPORT ENERGY CORP | 2,276,049 | 104,493,000 | 0.60% | ||
| 34 | ALLERGAN PLC | 350,457 | 104,303,000 | 0.60% | ||
| 35 | COGNEX CORP | 2,067,179 | 102,511,000 | 0.59% | ||
| 36 | HUNTSMAN CORP | 4,614,706 | 102,308,000 | 0.59% | ||
| 37 | COHERENT INC COM | 1,533,195 | 99,596,000 | 0.57% | ||
| 38 | PTC | 2,750,092 | 99,470,000 | 0.57% | ||
| 39 | CAPITAL ONE FINL CORP | 1,258,317 | 99,180,000 | 0.57% | ||
| 40 | UNITED NATURAL FOODSINC | 1,276,102 | 98,310,000 | 0.56% | ||
| 41 | VEECO INSTRS INC DEL COM | 3,128,993 | 95,590,000 | 0.55% | ||
| 42 | WELLS FARGO & CO NEW | 1,757,070 | 95,584,000 | 0.55% | ||
| 43 | THORATEC LABS CORP | 2,274,759 | 95,289,000 | 0.55% | ||
| 44 | BANK MONTREAL QUE | 1,580,484 | 94,669,000 | 0.54% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 1,323,381 | 94,582,000 | 0.54% | ||
| 46 | INGERSOLL-RAND PLC | 1,374,392 | 93,568,000 | 0.54% | ||
| 47 | QUALYS INC | 1,966,782 | 91,416,000 | 0.52% | ||
| 48 | Anacor Pharmaceuticals Inc | 1,575,950 | 91,168,000 | 0.52% | ||
| 49 | REGAL ENTMT GROUP | 3,984,629 | 91,008,000 | 0.52% | ||
| 50 | CISCO SYS INC | 3,302,716 | 90,907,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002102, filed 2015.04.22).
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.
