| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVANCE INC | 11,193 | 958,000 | 0.02% | ||
| 2 | Allergan plc | 6,363 | 1,077,000 | 0.03% | ||
| 3 | DISNEY WALT CO | 12,657 | 1,085,000 | 0.03% | ||
| 4 | GRAINGER W W INC | 4,312 | 1,096,000 | 0.03% | ||
| 5 | PIONEER NAT RES CO | 5,131 | 1,179,000 | 0.03% | ||
| 6 | ILLINOIS TOOL WKS INC | 13,555 | 1,187,000 | 0.03% | ||
| 7 | MCDONALDS CORP | 12,134 | 1,222,000 | 0.03% | ||
| 8 | JPMORGAN CHASE & CO | 21,252 | 1,225,000 | 0.03% | ||
| 9 | PRAXAIR INC | 9,227 | 1,226,000 | 0.03% | ||
| 10 | E M C CORP MASS COM | 47,827 | 1,260,000 | 0.03% | ||
| 11 | TJX COS INC NEW | 24,300 | 1,292,000 | 0.03% | ||
| 12 | VISA INC | 6,146 | 1,295,000 | 0.03% | ||
| 13 | PRICE T ROWE GROUP INC | 16,543 | 1,396,000 | 0.03% | ||
| 14 | NIKE INC | 18,149 | 1,407,000 | 0.03% | ||
| 15 | VERIZON COMMUNICATIONS INC | 29,623 | 1,449,000 | 0.04% | ||
| 16 | HENRY SCHEIN INC | 12,229 | 1,451,000 | 0.04% | ||
| 17 | COSTCO WHSL CORP NEW | 12,903 | 1,486,000 | 0.04% | ||
| 18 | UNITED PARCEL SERVICE INC | 14,597 | 1,499,000 | 0.04% | ||
| 19 | PEPSICO INC | 16,819 | 1,503,000 | 0.04% | ||
| 20 | QUALCOMM INC | 19,560 | 1,549,000 | 0.04% | ||
| 21 | DANAHER CORP DEL | 20,007 | 1,575,000 | 0.04% | ||
| 22 | STARBUCKS CORP | 20,399 | 1,578,000 | 0.04% | ||
| 23 | UNION PAC CORP | 16,302 | 1,626,000 | 0.04% | ||
| 24 | CELGENE CORP | 19,202 | 1,649,000 | 0.04% | ||
| 25 | ADOBE INC | 22,798 | 1,650,000 | 0.04% | ||
| 26 | MICROCHIP TECHNOLOGY | 34,316 | 1,675,000 | 0.04% | ||
| 27 | ECOLAB INC | 15,444 | 1,720,000 | 0.04% | ||
| 28 | Walgreens | 24,656 | 1,828,000 | 0.04% | ||
| 29 | ECHO GLOBAL LOGISTICS INC COM | 382,292 | 7,329,000 | 0.18% | ||
| 30 | FACTSET RESH SYS INC | 60,941 | 7,330,000 | 0.18% | ||
| 31 | MASIMO CORP | 340,962 | 8,047,000 | 0.20% | ||
| 32 | HUB GROUP INC CL A | 165,810 | 8,357,000 | 0.21% | ||
| 33 | BOFI HLDG INCORPORATED | 128,950 | 9,474,000 | 0.23% | ||
| 34 | NATIONAL INFO CONSORTIUM INC | 604,297 | 9,578,000 | 0.23% | ||
| 35 | RED ROBIN GOURMET BURGERS INC COM | 138,528 | 9,863,000 | 0.24% | ||
| 36 | VITAMIN SHOPPE INC | 230,071 | 9,898,000 | 0.24% | ||
| 37 | MARTEN TRANS LTD COM | 505,225 | 11,292,000 | 0.28% | ||
| 38 | TEAM INC COM NEW | 286,437 | 11,750,000 | 0.29% | ||
| 39 | IPC THE HOSPITALIST CO | 266,815 | 11,799,000 | 0.29% | ||
| 40 | PROTO LABS INC COM | 148,903 | 12,198,000 | 0.30% | ||
| 41 | CHUYS HLDGS INC COM | 342,357 | 12,428,000 | 0.30% | ||
| 42 | BOTTOMLINE TECH DEL INC COM | 441,426 | 13,207,000 | 0.32% | ||
| 43 | TREEHOUSE FOODS INC | 165,672 | 13,265,000 | 0.33% | ||
| 44 | ADVISORY BRD CO COM | 260,020 | 13,482,000 | 0.33% | ||
| 45 | Invacare Corp | 244,972 | 13,750,000 | 0.34% | ||
| 46 | DONALDSON INC | 335,544 | 14,200,000 | 0.35% | ||
| 47 | GULFPORT ENERGY CORP | 233,744 | 14,679,000 | 0.36% | ||
| 48 | COGNEX CORP | 385,814 | 14,815,000 | 0.36% | ||
| 49 | DRIL-QUIP INC | 139,738 | 15,265,000 | 0.37% | ||
| 50 | BONANZA CREEK ENERGY INC | 267,539 | 15,301,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009232-14-000003, filed 2014.08.15).
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.
