| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 520,231 | 151,876,000 | 2.88% | ||
| 2 | WEST PHARMACEUTICAL SVSC INC | 2,052,423 | 119,205,000 | 2.26% | ||
| 3 | DEALERTRACK TECHNOLOGIES INC | 1,596,372 | 100,236,000 | 1.90% | ||
| 4 | COOPER COS INC | 548,410 | 97,601,000 | 1.85% | ||
| 5 | LKQ CORP | 3,048,962 | 92,216,000 | 1.75% | ||
| 6 | POLYONE CORP | 2,298,702 | 90,040,000 | 1.71% | ||
| 7 | ULTA BEAUTY INC | 559,755 | 86,454,000 | 1.64% | ||
| 8 | BELDEN INC | 938,964 | 76,272,000 | 1.44% | ||
| 9 | TEXAS ROADHOUSE INC | 1,964,712 | 73,539,000 | 1.39% | ||
| 10 | WOLVERINE WORLD WIDE INC COM | 2,579,315 | 73,459,000 | 1.39% | ||
| 11 | A O SMITH | 1,003,986 | 72,267,000 | 1.37% | ||
| 12 | PENTAIR PLC | 1,006,875 | 69,223,000 | 1.31% | ||
| 13 | ENERSYS COM | 973,475 | 68,426,000 | 1.30% | ||
| 14 | AMETEK | 1,218,044 | 66,724,000 | 1.26% | ||
| 15 | Ultimate Software Group Inc | 405,697 | 66,672,000 | 1.26% | ||
| 16 | IMAX CORP COM | 1,655,229 | 66,656,000 | 1.26% | ||
| 17 | MSC INDL DIRECT INC | 941,767 | 65,707,000 | 1.24% | ||
| 18 | DSW INC CL A | 1,960,309 | 65,416,000 | 1.24% | ||
| 19 | ATMEL CORP | 6,596,280 | 65,006,000 | 1.23% | ||
| 20 | MIDDLEBY CORP | 577,188 | 64,778,000 | 1.23% | ||
| 21 | URBAN OUTFITTERS INC COM | 1,823,880 | 63,836,000 | 1.21% | ||
| 22 | Ashland Inc New | 521,335 | 63,551,000 | 1.20% | ||
| 23 | TREX CO INC COM | 1,243,817 | 61,482,000 | 1.16% | ||
| 24 | RESMED INC | 1,086,522 | 61,247,000 | 1.16% | ||
| 25 | G III APPAREL GROUP LTD COM | 868,785 | 61,119,000 | 1.16% | ||
| 26 | LIVE NATION, INC. | 2,217,911 | 60,970,000 | 1.15% | ||
| 27 | AFFILIATED MANAGERS GROUP | 275,665 | 60,260,000 | 1.14% | ||
| 28 | UNITED NATURAL FOODSINC | 926,695 | 59,012,000 | 1.12% | ||
| 29 | TREEHOUSE FOODS INC | 712,061 | 57,698,000 | 1.09% | ||
| 30 | IHS Markit Ltd. | 446,525 | 57,437,000 | 1.09% | ||
| 31 | CARLISLE COS INC | 572,780 | 57,347,000 | 1.09% | ||
| 32 | SERVICE CORP INTL COM | 1,921,205 | 56,541,000 | 1.07% | ||
| 33 | Acxiom Corp | 3,175,648 | 55,828,000 | 1.06% | ||
| 34 | AKORN INC | 1,223,064 | 53,399,000 | 1.01% | ||
| 35 | MEDIVATION INC | 462,075 | 52,769,000 | 1.00% | ||
| 36 | VERIFONE SYS INC | 1,540,305 | 52,309,000 | 0.99% | ||
| 37 | F5 NETWORKS INC | 429,930 | 51,742,000 | 0.98% | ||
| 38 | ELECTRONICS FOR IMAGING INC | 1,174,545 | 51,104,000 | 0.97% | ||
| 39 | JARDEN CORP | 973,291 | 50,368,000 | 0.95% | ||
| 40 | MICHAELS COS INC | 1,866,480 | 50,227,000 | 0.95% | ||
| 41 | STERICYCLE | 373,105 | 49,962,000 | 0.95% | ||
| 42 | WR GRACE & CO | 496,550 | 49,804,000 | 0.94% | ||
| 43 | HANESBRANDS INC | 1,478,945 | 49,278,000 | 0.93% | ||
| 44 | GLOBUS MED INC | 1,880,183 | 48,264,000 | 0.91% | ||
| 45 | TRACTOR SUPPLY CO | 531,210 | 47,777,000 | 0.90% | ||
| 46 | ADVISORY BRD CO COM | 838,370 | 45,834,000 | 0.87% | ||
| 47 | SIRONA DENTAL SYS INC | 448,757 | 45,064,000 | 0.85% | ||
| 48 | ALLERGAN PLC | 144,165 | 43,748,000 | 0.83% | ||
| 49 | HUB GROUP INC CL A | 1,079,340 | 43,541,000 | 0.82% | ||
| 50 | MALLINCKRODT PUB LTD CO SHS | 365,980 | 43,083,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928749-15-000006, filed 2015.07.24).
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.
