| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 396,391 | 32,738,000 | 2.67% | ||
| 2 | RED HAT INC | 515,057 | 28,467,000 | 2.32% | ||
| 3 | UNITED RENTALS | 259,166 | 27,142,000 | 2.21% | ||
| 4 | CELGENE CORP | 302,490 | 25,978,000 | 2.12% | ||
| 5 | CHIPOTLE MEXICAN GRILL INC | 43,571 | 25,816,000 | 2.10% | ||
| 6 | AMERICAN TOWER CORP NEW | 284,086 | 25,562,000 | 2.08% | ||
| 7 | NIKE INC | 318,616 | 24,709,000 | 2.01% | ||
| 8 | CBS CORP NEW | 395,307 | 24,564,000 | 2.00% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 696,200 | 24,471,000 | 1.99% | ||
| 10 | VISA INC | 115,087 | 24,250,000 | 1.98% | ||
| 11 | DOLLAR TREE INC | 443,040 | 24,128,000 | 1.97% | ||
| 12 | FLOWSERVE CORP | 323,102 | 24,023,000 | 1.96% | ||
| 13 | SALESFORCE COM INC | 409,998 | 23,813,000 | 1.94% | ||
| 14 | JARDEN CORP | 400,093 | 23,746,000 | 1.94% | ||
| 15 | COSTCO WHSL CORP NEW | 204,290 | 23,526,000 | 1.92% | ||
| 16 | FACEBOOK INC | 340,000 | 22,879,000 | 1.86% | ||
| 17 | TRINITY INDS INC | 521,718 | 22,810,000 | 1.86% | ||
| 18 | KATE SPADE & CO | 597,730 | 22,797,000 | 1.86% | ||
| 19 | APPLE INC | 242,508 | 22,536,000 | 1.84% | ||
| 20 | ALLSTATE CORP | 381,504 | 22,402,000 | 1.83% | ||
| 21 | COMCAST CORP NEW | 414,928 | 22,273,000 | 1.82% | ||
| 22 | V F CORP | 350,921 | 22,108,000 | 1.80% | ||
| 23 | CVS HEALTH CORP | 292,945 | 22,079,000 | 1.80% | ||
| 24 | MEDTRONIC INC | 337,790 | 21,537,000 | 1.76% | ||
| 25 | MICRON TECHNOLOGY INC | 639,051 | 21,057,000 | 1.72% | ||
| 26 | INTL RECTIFIER COR | 751,251 | 20,960,000 | 1.71% | ||
| 27 | 3-D SYS CORP DEL | 347,000 | 20,751,000 | 1.69% | ||
| 28 | CIENA CORP COM NEW | 933,535 | 20,220,000 | 1.65% | ||
| 29 | KAR AUCTION SVCS INC | 626,000 | 19,951,000 | 1.63% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 209,306 | 18,574,000 | 1.51% | ||
| 31 | VULCAN MATLS CO | 288,158 | 18,370,000 | 1.50% | ||
| 32 | SYNCHRONOSS TECHNOLOGIES INC COM | 512,631 | 17,922,000 | 1.46% | ||
| 33 | DORMAN PRODS INC COM | 360,065 | 17,758,000 | 1.45% | ||
| 34 | ENERSYS COM | 252,112 | 17,343,000 | 1.41% | ||
| 35 | SBA COMMUNICATIONS CORPORATION | 169,339 | 17,323,000 | 1.41% | ||
| 36 | ABBVIE INC | 296,906 | 16,757,000 | 1.37% | ||
| 37 | GREENBRIER COS INC COM | 287,422 | 16,556,000 | 1.35% | ||
| 38 | GENERAC HLDGS INC | 325,797 | 15,879,000 | 1.29% | ||
| 39 | ALLSCRIPTS HEALTHCARE | 959,274 | 15,396,000 | 1.25% | ||
| 40 | DEXCOM | 379,368 | 15,046,000 | 1.23% | ||
| 41 | SYNAPTICS INC | 165,527 | 15,003,000 | 1.22% | ||
| 42 | COMMSCOPE HLDG COMPANY INCORPORATED | 592,652 | 13,708,000 | 1.12% | ||
| 43 | AIR LEASE CORP | 353,358 | 13,633,000 | 1.11% | ||
| 44 | UNITEDHEALTH GROUP INC | 162,697 | 13,300,000 | 1.08% | ||
| 45 | LIVANOVA PLC | 211,965 | 13,239,000 | 1.08% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 179,040 | 12,903,000 | 1.05% | ||
| 47 | EAGLE MATERIALS INC | 135,808 | 12,804,000 | 1.04% | ||
| 48 | RAMBUS INC DEL COM | 855,960 | 12,240,000 | 1.00% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 322,242 | 12,020,000 | 0.98% | ||
| 50 | BONANZA CREEK ENERGY INC | 210,145 | 12,018,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-14-000005, filed 2014.08.14).
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.
