| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 670,732 | 48,829,000 | 0.33% | ||
| 102 | CONOCOPHILLIPS | 1,011,502 | 48,511,000 | 0.33% | ||
| 103 | COLFAX CORP | 1,605,068 | 48,007,000 | 0.33% | ||
| 104 | CHEVRON CORP NEW | 605,783 | 47,784,000 | 0.33% | ||
| 105 | ENSTAR GROUP LIMITED COM | 306,939 | 46,040,000 | 0.31% | ||
| 106 | ALTRIA GROUP INC | 837,286 | 45,548,000 | 0.31% | ||
| 107 | MEDICINES CO | 1,197,846 | 45,470,000 | 0.31% | ||
| 108 | CHIMERIX INC | 1,187,183 | 45,350,000 | 0.31% | ||
| 109 | PROLOGIS INC | 1,163,562 | 45,262,000 | 0.31% | ||
| 110 | VAIL RESORTS INC | 429,376 | 44,947,000 | 0.31% | ||
| 111 | QORVO | 997,678 | 44,945,000 | 0.31% | ||
| 112 | NEUROCRINE BIOSCIE COM USD0.001 | 1,112,132 | 44,251,000 | 0.30% | ||
| 113 | ASPEN TECHNOLOGY INC | 1,147,383 | 43,497,000 | 0.30% | ||
| 114 | OPHTHOTECH CORP COM | 1,060,922 | 42,988,000 | 0.29% | ||
| 115 | HALLIBURTON | 1,214,592 | 42,935,000 | 0.29% | ||
| 116 | KB HOME | 3,157,897 | 42,789,000 | 0.29% | ||
| 117 | EMCOR GROUP INC | 929,997 | 41,152,000 | 0.28% | ||
| 118 | MEDIDATA SOLUTIONS INC | 969,373 | 40,820,000 | 0.28% | ||
| 119 | ADVISORY BRD CO COM | 893,244 | 40,678,000 | 0.28% | ||
| 120 | PAREXEL INTL CORP | 650,157 | 40,257,000 | 0.28% | ||
| 121 | SKYWORKS SOLUTIONS INC | 476,696 | 40,142,000 | 0.27% | ||
| 122 | DEMANDWARE INC | 773,527 | 39,975,000 | 0.27% | ||
| 123 | PNC FINL SVCS GROUP INC | 446,099 | 39,792,000 | 0.27% | ||
| 124 | PG&E CORP | 752,751 | 39,745,000 | 0.27% | ||
| 125 | HFF INC | 1,176,120 | 39,705,000 | 0.27% | ||
| 126 | HARMAN INTL INDS INC | 408,947 | 39,254,000 | 0.27% | ||
| 127 | ROYAL CARIBBEAN GROUP | 440,616 | 39,254,000 | 0.27% | ||
| 128 | TUPPERWARE BRANDS CORP | 789,733 | 39,083,000 | 0.27% | ||
| 129 | HAIN CELESTIAL GROUP INC COM | 744,876 | 38,435,000 | 0.26% | ||
| 130 | ENANTA PHARMACEUTICALS INC COM | 1,054,445 | 38,107,000 | 0.26% | ||
| 131 | ALDER BIOPHARMACEUTICALS INC | 1,160,231 | 38,009,000 | 0.26% | ||
| 132 | HUNTSMAN CORP | 3,920,863 | 37,993,000 | 0.26% | ||
| 133 | KORN FERRY COM NEW | 1,146,806 | 37,924,000 | 0.26% | ||
| 134 | SIRIUS XM HOLDINGS INC | 10,108,782 | 37,806,000 | 0.26% | ||
| 135 | AIR METHODS CORPORATION COM PAR .06 | 1,107,940 | 37,769,000 | 0.26% | ||
| 136 | PRA HEALTH SCIENCES INC | 970,084 | 37,668,000 | 0.26% | ||
| 137 | WebMD Health Corp | 943,700 | 37,597,000 | 0.26% | ||
| 138 | CHUYS HLDGS INC | 1,321,547 | 37,531,000 | 0.26% | ||
| 139 | SEMPRA ENERGY | 381,533 | 36,901,000 | 0.25% | ||
| 140 | OCEANEERING INTL INC | 936,303 | 36,777,000 | 0.25% | ||
| 141 | WOODWARD INC | 902,492 | 36,731,000 | 0.25% | ||
| 142 | PALO ALTO NETWORKS | 207,786 | 35,739,000 | 0.24% | ||
| 143 | GULFPORT ENERGY CORP | 1,189,481 | 35,303,000 | 0.24% | ||
| 144 | THERMON GROUP HLDGS INC COM | 1,716,755 | 35,279,000 | 0.24% | ||
| 145 | HOMEAWAY INC | 1,326,009 | 35,192,000 | 0.24% | ||
| 146 | SOTHEBYS | 1,093,735 | 34,977,000 | 0.24% | ||
| 147 | ULTRAGENYX PHARMACEUTICAL INC COM | 354,507 | 34,142,000 | 0.23% | ||
| 148 | CHURCH & DWIGHT | 406,038 | 34,066,000 | 0.23% | ||
| 149 | REALPAGE INC COM | 2,035,098 | 33,823,000 | 0.23% | ||
| 150 | NUTRISYSTEM INC | 1,269,477 | 33,666,000 | 0.23% |
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.
