| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | 3,218,524 | 258,769,000 | 1.45% | ||
| 2 | GENESCO INC COM | 3,044,812 | 201,048,000 | 1.13% | ||
| 3 | MICROSOFT CORP | 4,391,529 | 193,886,000 | 1.09% | ||
| 4 | HONEYWELL INTL INC | 1,750,614 | 178,510,000 | 1.00% | ||
| 5 | APPLE INC | 1,402,479 | 175,905,000 | 0.99% | ||
| 6 | WASTE CONNECTIONS INC COM | 3,686,951 | 173,729,000 | 0.98% | ||
| 7 | JETBLUE AIRWAYS CORP | 8,333,769 | 173,009,000 | 0.97% | ||
| 8 | CAVIUM INC | 2,364,686 | 162,714,000 | 0.91% | ||
| 9 | PROCTER AND GAMBLE CO | 1,960,986 | 153,427,000 | 0.86% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 1,481,826 | 153,398,000 | 0.86% | ||
| 11 | NATUS MEDICAL INC. | 3,566,592 | 151,794,000 | 0.85% | ||
| 12 | WHITEWAVE FOODS | 3,086,562 | 150,871,000 | 0.85% | ||
| 13 | UNIVERSAL ELECTRS INC COM | 3,016,932 | 150,363,000 | 0.84% | ||
| 14 | FORTINET | 3,586,928 | 148,247,000 | 0.83% | ||
| 15 | STIFEL FINANCIAL CP | 2,490,345 | 143,792,000 | 0.81% | ||
| 16 | QUAKER HOUGHTON COM | 1,563,368 | 138,889,000 | 0.78% | ||
| 17 | HEXCEL CORP NEW COM | 2,742,510 | 136,412,000 | 0.77% | ||
| 18 | MARTIN MARIETTA MATLS INC | 939,686 | 132,974,000 | 0.75% | ||
| 19 | IPG PHOTONICS CORP | 1,527,455 | 130,100,000 | 0.73% | ||
| 20 | TEAM HEALTH HOLDINGS INCORPORATED | 1,961,547 | 128,147,000 | 0.72% | ||
| 21 | THORATEC LABS CORP | 2,865,437 | 127,712,000 | 0.72% | ||
| 22 | PFIZER INC | 3,778,796 | 126,703,000 | 0.71% | ||
| 23 | SIRONA DENTAL SYS INC | 1,251,532 | 125,678,000 | 0.71% | ||
| 24 | Ultimate Software Group Inc | 741,702 | 121,891,000 | 0.68% | ||
| 25 | ST JUDE | 1,661,778 | 121,426,000 | 0.68% | ||
| 26 | VITAMIN SHOPPE INC | 3,243,271 | 120,876,000 | 0.68% | ||
| 27 | Anacor Pharmaceuticals Inc | 1,526,458 | 118,193,000 | 0.66% | ||
| 28 | PTC | 2,749,609 | 112,788,000 | 0.63% | ||
| 29 | MADDEN STEVEN LTD COM | 2,634,016 | 112,683,000 | 0.63% | ||
| 30 | DEXCOM | 1,405,591 | 112,419,000 | 0.63% | ||
| 31 | CAPITAL ONE FINL CORP | 1,264,898 | 111,273,000 | 0.62% | ||
| 32 | AMERICAN CAMPUS CMNTYS INC | 2,921,632 | 110,116,000 | 0.62% | ||
| 33 | DELTA AIRLINES INC DEL | 2,674,875 | 109,883,000 | 0.62% | ||
| 34 | HOME DEPOT INC | 959,160 | 106,591,000 | 0.60% | ||
| 35 | UNION PAC CORP | 1,111,102 | 105,965,000 | 0.59% | ||
| 36 | APPLIED MATLS INC | 5,458,775 | 104,917,000 | 0.59% | ||
| 37 | BRUNSWICK CORP | 2,048,309 | 104,176,000 | 0.58% | ||
| 38 | AETNA INC NEW | 817,066 | 104,143,000 | 0.58% | ||
| 39 | HUNTSMAN CORP | 4,681,232 | 103,314,000 | 0.58% | ||
| 40 | EATON CORP PLC | 1,492,122 | 100,703,000 | 0.57% | ||
| 41 | GEO GROUP INC NEW | 2,927,751 | 100,011,000 | 0.56% | ||
| 42 | COGNEX CORP | 2,077,499 | 99,927,000 | 0.56% | ||
| 43 | WELLS FARGO & CO NEW | 1,770,798 | 99,589,000 | 0.56% | ||
| 44 | RSP PERMIAN INC COM | 3,535,577 | 99,385,000 | 0.56% | ||
| 45 | ALLERGAN PLC | 326,238 | 99,000,000 | 0.56% | ||
| 46 | GULFPORT ENERGY CORP | 2,422,123 | 97,490,000 | 0.55% | ||
| 47 | BANK MONTREAL QUE | 1,633,474 | 96,803,000 | 0.54% | ||
| 48 | COHERENT INC COM | 1,518,059 | 96,366,000 | 0.54% | ||
| 49 | ACADIA HEALTHCARE COMPANY IN | 1,224,619 | 95,924,000 | 0.54% | ||
| 50 | QORVO | 1,176,182 | 94,412,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003863, filed 2015.07.15).
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.
