| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,237,683 | 187,559,000 | 1.28% | ||
| 2 | WASTE CONNECTIONS INC COM | 3,430,867 | 166,671,000 | 1.14% | ||
| 3 | JETBLUE AIRWAYS CORP | 6,380,622 | 164,428,000 | 1.12% | ||
| 4 | GENESCO INC COM | 2,781,376 | 158,733,000 | 1.09% | ||
| 5 | CENTENE CORP DEL | 2,819,105 | 152,880,000 | 1.05% | ||
| 6 | HONEYWELL INTL INC | 1,606,240 | 152,094,000 | 1.04% | ||
| 7 | Anacor Pharmaceuticals Inc | 1,172,480 | 138,012,000 | 0.94% | ||
| 8 | PROCTER AND GAMBLE CO | 1,903,353 | 136,927,000 | 0.94% | ||
| 9 | THORATEC LABS CORP | 2,089,543 | 132,184,000 | 0.90% | ||
| 10 | APPLE INC | 1,193,475 | 131,640,000 | 0.90% | ||
| 11 | CISCO SYS INC | 4,894,032 | 128,468,000 | 0.88% | ||
| 12 | MARTIN MARIETTA MATLS INC | 842,782 | 128,060,000 | 0.88% | ||
| 13 | FORTINET | 2,997,007 | 127,312,000 | 0.87% | ||
| 14 | NATUS MEDICAL INC. | 3,086,162 | 121,749,000 | 0.83% | ||
| 15 | CAVIUM INC | 1,956,432 | 120,066,000 | 0.82% | ||
| 16 | PFIZER INC | 3,785,007 | 118,887,000 | 0.81% | ||
| 17 | Ultimate Software Group Inc | 650,685 | 116,479,000 | 0.80% | ||
| 18 | AT&T INC | 3,509,957 | 114,354,000 | 0.78% | ||
| 19 | DELTA AIRLINES INC DEL | 2,494,799 | 111,941,000 | 0.77% | ||
| 20 | UNIVERSAL ELECTRS INC COM | 2,564,943 | 107,804,000 | 0.74% | ||
| 21 | QUAKER HOUGHTON COM | 1,342,661 | 103,492,000 | 0.71% | ||
| 22 | HEXCEL CORP NEW COM | 2,265,359 | 101,624,000 | 0.69% | ||
| 23 | ST JUDE | 1,585,218 | 100,011,000 | 0.68% | ||
| 24 | IPG PHOTONICS CORP | 1,279,990 | 97,240,000 | 0.66% | ||
| 25 | HOME DEPOT INC | 833,288 | 96,236,000 | 0.66% | ||
| 26 | REGAL ENTMT GROUP | 5,148,318 | 96,222,000 | 0.66% | ||
| 27 | VITAMIN SHOPPE INC | 2,927,927 | 95,567,000 | 0.65% | ||
| 28 | UNION PAC CORP | 1,054,954 | 93,268,000 | 0.64% | ||
| 29 | WELLS FARGO & CO NEW | 1,729,323 | 88,800,000 | 0.61% | ||
| 30 | STIFEL FINANCIAL CP | 2,107,423 | 88,722,000 | 0.61% | ||
| 31 | ACUITY BRANDS INC | 504,314 | 88,547,000 | 0.61% | ||
| 32 | IMPERVA INC | 1,335,771 | 87,466,000 | 0.60% | ||
| 33 | JOHNSON & JOHNSON | 935,978 | 87,373,000 | 0.60% | ||
| 34 | WHITEWAVE FOODS | 2,167,612 | 87,029,000 | 0.60% | ||
| 35 | MADDEN STEVEN LTD COM | 2,249,386 | 82,372,000 | 0.56% | ||
| 36 | BURLINGTON STORES INC | 1,584,838 | 80,890,000 | 0.55% | ||
| 37 | BRUNSWICK CORP | 1,666,491 | 79,808,000 | 0.55% | ||
| 38 | AETNA INC NEW | 727,660 | 79,613,000 | 0.54% | ||
| 39 | CAPITAL ONE FINL CORP | 1,087,430 | 78,860,000 | 0.54% | ||
| 40 | APPLIED MATLS INC | 5,212,724 | 76,574,000 | 0.52% | ||
| 41 | PROOFPOINT INC | 1,251,618 | 75,497,000 | 0.52% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 981,819 | 74,657,000 | 0.51% | ||
| 43 | COHERENT INC COM | 1,362,014 | 74,502,000 | 0.51% | ||
| 44 | PTC | 2,343,506 | 74,382,000 | 0.51% | ||
| 45 | CAMDEN PROPERTY TRUS | 997,823 | 73,739,000 | 0.50% | ||
| 46 | TEAM HEALTH HOLDINGS INCORPORATED | 1,340,523 | 72,428,000 | 0.50% | ||
| 47 | GEO GROUP INC NEW | 2,429,095 | 72,241,000 | 0.49% | ||
| 48 | SIRONA DENTAL SYS INC | 773,086 | 72,159,000 | 0.49% | ||
| 49 | MEDNAX INC | 938,231 | 72,046,000 | 0.49% | ||
| 50 | 3M CO | 505,662 | 71,687,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 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.
