| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 523,387 | 65,125,000 | 5.27% | ||
| 2 | QORVO | 341,182 | 27,192,000 | 2.20% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 201,955 | 25,644,000 | 2.07% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 396,170 | 24,717,000 | 2.00% | ||
| 5 | FACEBOOK INC | 292,648 | 24,060,000 | 1.95% | ||
| 6 | WABTEC | 248,090 | 23,571,000 | 1.91% | ||
| 7 | JARDEN CORP | 438,121 | 23,177,000 | 1.87% | ||
| 8 | SKECHERS U S A INC | 307,674 | 22,125,000 | 1.79% | ||
| 9 | COMCAST CORP NEW | 388,004 | 21,911,000 | 1.77% | ||
| 10 | V F CORP | 285,785 | 21,522,000 | 1.74% | ||
| 11 | TJX COS INC NEW | 305,656 | 21,411,000 | 1.73% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 255,080 | 20,909,000 | 1.69% | ||
| 13 | UNDER ARMOUR INC | 258,495 | 20,873,000 | 1.69% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 398,135 | 20,787,000 | 1.68% | ||
| 15 | OMNICARE INC | 260,000 | 20,036,000 | 1.62% | ||
| 16 | SYNCHRONOSS TECHNOLOGIES INC COM | 414,258 | 19,661,000 | 1.59% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 141,340 | 19,617,000 | 1.59% | ||
| 18 | BIG LOTS INC COM | 405,170 | 19,460,000 | 1.57% | ||
| 19 | DELTA AIRLINES INC DEL | 432,235 | 19,433,000 | 1.57% | ||
| 20 | CORNING INC | 848,187 | 19,237,000 | 1.56% | ||
| 21 | DISNEY WALT CO | 181,360 | 19,023,000 | 1.54% | ||
| 22 | MICROSEMI CORP | 537,225 | 19,018,000 | 1.54% | ||
| 23 | DOLLAR GEN CORP NEW | 245,085 | 18,475,000 | 1.49% | ||
| 24 | SBA COMMUNICATIONS CORPORATION | 155,219 | 18,176,000 | 1.47% | ||
| 25 | CERNER CORP | 247,540 | 18,135,000 | 1.47% | ||
| 26 | XPO LOGISTICS INC | 393,083 | 17,873,000 | 1.45% | ||
| 27 | CELGENE CORP | 153,684 | 17,717,000 | 1.43% | ||
| 28 | PFIZER INC | 503,465 | 17,516,000 | 1.42% | ||
| 29 | AMC NETWORKS INC CL A | 228,350 | 17,501,000 | 1.42% | ||
| 30 | CISCO SYS INC | 629,280 | 17,321,000 | 1.40% | ||
| 31 | ALEXION PHARMACEUTIC | 99,100 | 17,174,000 | 1.39% | ||
| 32 | KAR AUCTION SVCS INC | 434,624 | 16,485,000 | 1.33% | ||
| 33 | STERIS PLC | 231,000 | 16,232,000 | 1.31% | ||
| 34 | PEBBLEBROOK HOTEL TR | 348,501 | 16,230,000 | 1.31% | ||
| 35 | MAXIM INTEGR | 461,260 | 16,056,000 | 1.30% | ||
| 36 | LINKEDIN CORP COM CL A | 64,200 | 16,041,000 | 1.30% | ||
| 37 | INFINERA CORPORATION COM | 814,177 | 16,015,000 | 1.29% | ||
| 38 | SWIFT TRANSPORTATION | 606,555 | 15,783,000 | 1.28% | ||
| 39 | UNITED RENTALS | 171,829 | 15,664,000 | 1.27% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 274,690 | 15,567,000 | 1.26% | ||
| 41 | CARDINAL HEALTH INC | 167,835 | 15,150,000 | 1.22% | ||
| 42 | TRINET GROUP INC | 422,881 | 14,898,000 | 1.20% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 852,260 | 14,557,000 | 1.18% | ||
| 44 | TRINITY INDS INC | 403,848 | 14,341,000 | 1.16% | ||
| 45 | COLUMBIA SPORTSWEAR CO | 235,085 | 14,317,000 | 1.16% | ||
| 46 | CIGNA CORPORATION | 110,000 | 14,238,000 | 1.15% | ||
| 47 | GREENBRIER COS INC COM | 243,427 | 14,119,000 | 1.14% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 173,065 | 13,378,000 | 1.08% | ||
| 49 | HELEN OF TROY LTD | 160,000 | 13,038,000 | 1.05% | ||
| 50 | Integrated Device Technology I | 594,765 | 11,907,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000003, filed 2015.05.15).
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.
