| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 93,556 | 10,853,000 | 1.01% | ||
| 52 | HCA HOLDINGS INC | 140,000 | 10,830,000 | 1.01% | ||
| 53 | NIKE INC | 81,899 | 10,071,000 | 0.94% | ||
| 54 | MURPHY USA INC COM | 168,700 | 9,270,000 | 0.86% | ||
| 55 | SILICON MOTION TECHN | 332,570 | 9,082,000 | 0.84% | ||
| 56 | PEBBLEBROOK HOTEL TR | 248,501 | 8,809,000 | 0.82% | ||
| 57 | ACTIVISION BLIZZARD INC | 275,000 | 8,495,000 | 0.79% | ||
| 58 | CROCS INC | 625,000 | 8,078,000 | 0.75% | ||
| 59 | CHURCH & DWIGHT | 93,770 | 7,867,000 | 0.73% | ||
| 60 | LDR HLDG CORP COM | 225,495 | 7,786,000 | 0.72% | ||
| 61 | Royal Gold Inc | 651,700 | 7,742,000 | 0.72% | ||
| 62 | MCDERMOTT INTL INC | 1,766,400 | 7,596,000 | 0.71% | ||
| 63 | HEALTHSTREAM INC COM | 325,000 | 7,088,000 | 0.66% | ||
| 64 | O REILLY AUTOMOTIVE INC NEW | 28,000 | 7,000,000 | 0.65% | ||
| 65 | D R HORTON INC | 235,620 | 6,918,000 | 0.64% | ||
| 66 | HARMAN INTL INDS INC | 65,955 | 6,331,000 | 0.59% | ||
| 67 | UNIVERSAL FST PRODS INC | 107,370 | 6,193,000 | 0.58% | ||
| 68 | MICROSEMI CORP | 183,914 | 6,036,000 | 0.56% | ||
| 69 | DIPLOMAT PHARMACY INC COM | 193,249 | 5,552,000 | 0.52% | ||
| 70 | MARSH & MCLENNAN COS INC | 105,645 | 5,517,000 | 0.51% | ||
| 71 | SKECHERS U S A INC | 40,874 | 5,480,000 | 0.51% | ||
| 72 | TENET HEALTHCARE CORP | 135,200 | 4,992,000 | 0.46% | ||
| 73 | PAPA JOHNS INTL INC COM | 72,447 | 4,961,000 | 0.46% | ||
| 74 | AMN HEALTHCARE SERVICES INC | 157,300 | 4,721,000 | 0.44% | ||
| 75 | APPLIED MICRO CIRCUITS ORD | 831,000 | 4,413,000 | 0.41% | ||
| 76 | KROGER CO | 120,000 | 4,328,000 | 0.40% | ||
| 77 | STARBUCKS CORP | 74,200 | 4,218,000 | 0.39% | ||
| 78 | WASTE CONNECTIONS INC COM | 81,750 | 3,971,000 | 0.37% | ||
| 79 | HOME DEPOT INC | 33,405 | 3,858,000 | 0.36% | ||
| 80 | MEMORIAL RESOURCE DEV CORP | 201,500 | 3,542,000 | 0.33% | ||
| 81 | Callidus Software Inc | 207,065 | 3,518,000 | 0.33% | ||
| 82 | DIAMOND RESORTS INTL INC COM | 150,000 | 3,508,000 | 0.33% | ||
| 83 | AKAMAI TECHNOLOGIES INC | 50,000 | 3,453,000 | 0.32% | ||
| 84 | R H | 37,000 | 3,452,000 | 0.32% | ||
| 85 | ORBCOMM INCORPORATED | 585,615 | 3,268,000 | 0.30% | ||
| 86 | AMC NETWORKS INC CL A | 43,820 | 3,206,000 | 0.30% | ||
| 87 | FINISH LINE INC CL A | 145,580 | 2,810,000 | 0.26% | ||
| 88 | NETFLIX INC | 27,200 | 2,809,000 | 0.26% | ||
| 89 | HAIN CELESTIAL GROUP INC | 47,900 | 2,472,000 | 0.23% | ||
| 90 | On Assignment Inc | 66,600 | 2,458,000 | 0.23% | ||
| 91 | OLLIES BARGAIN OUTLET HLDGS IN COM | 102,000 | 1,649,000 | 0.15% | ||
| 92 | COMFORT SYS USA INC | 56,688 | 1,545,000 | 0.14% | ||
| 93 | MCBC HLDGS INCORPORATED | 68,989 | 894,000 | 0.08% | ||
| 94 | MERIT MED SYS INC COM | 32,000 | 765,000 | 0.07% | ||
| 95 | MOTORCAR PTS AMER INC | 22,590 | 708,000 | 0.07% | ||
| 96 | MERCURY SYS INC COM | 43,350 | 690,000 | 0.06% | ||
| 97 | Oxford Immunotec Global PLC | 48,200 | 651,000 | 0.06% | ||
| 98 | CALIX INC COM | 82,500 | 643,000 | 0.06% | ||
| 99 | OCLARO INC | 274,900 | 632,000 | 0.06% | ||
| 100 | TRISTATE CAP HLDGS INC COM | 49,200 | 614,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000005, filed 2015.11.13).
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.
