| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 763,873 | 70,078,000 | 0.29% | ||
| 102 | CHEESECAKE FACTORY INC | 1,500,000 | 68,250,000 | 0.28% | ||
| 103 | INTERVAL LEISURE GROUP INC | 3,504,787 | 66,766,000 | 0.28% | ||
| 104 | TREX CO INC COM | 1,927,874 | 66,647,000 | 0.28% | ||
| 105 | Liberty Media Corp | 1,405,402 | 66,040,000 | 0.27% | ||
| 106 | VALMONT INDS INC | 489,185 | 66,006,000 | 0.27% | ||
| 107 | CONTAINER STORE GROUP INC | 2,998,650 | 65,281,000 | 0.27% | ||
| 108 | BENEFITFOCUS INC | 2,418,085 | 65,143,000 | 0.27% | ||
| 109 | ADVISORY BRD CO COM | 1,384,463 | 64,502,000 | 0.27% | ||
| 110 | On Assignment Inc | 2,387,056 | 64,092,000 | 0.27% | ||
| 111 | PEGASYSTEMS INC | 3,262,524 | 62,347,000 | 0.26% | ||
| 112 | JONES LANG LASALLE | 458,611 | 57,941,000 | 0.24% | ||
| 113 | PALL CORP | 685,397 | 57,368,000 | 0.24% | ||
| 114 | NORDSON CORP | 750,000 | 57,052,000 | 0.24% | ||
| 115 | CLEAN HARBORS INC | 1,050,000 | 56,616,000 | 0.23% | ||
| 116 | COGNEX CORP | 1,400,000 | 56,378,000 | 0.23% | ||
| 117 | IHS INC A | 446,457 | 55,892,000 | 0.23% | ||
| 118 | DIAMOND RESORTS INTL INC COM | 2,442,752 | 55,597,000 | 0.23% | ||
| 119 | MSC INDL DIRECT INC | 649,825 | 55,534,000 | 0.23% | ||
| 120 | COOPER COS INC | 356,193 | 55,477,000 | 0.23% | ||
| 121 | DEXCOM INC | 1,345,322 | 53,799,000 | 0.22% | ||
| 122 | MOBILEYE N V AMSTELVEEN | 991,069 | 53,111,000 | 0.22% | ||
| 123 | DISCOVERY COMMUNICATNS NEW | 1,424,553 | 53,107,000 | 0.22% | ||
| 124 | CAPITAL SR LIVING CORP COM | 2,466,364 | 52,361,000 | 0.22% | ||
| 125 | FLOTEK INDS INC DEL COM NEW | 1,973,801 | 51,457,000 | 0.21% | ||
| 126 | MOHAWK INDS | 374,912 | 50,546,000 | 0.21% | ||
| 127 | PLATFORM SPECIALTY PRODS COR | 2,000,000 | 50,040,000 | 0.21% | ||
| 128 | ESSENT GROUP LTD | 2,334,656 | 49,985,000 | 0.21% | ||
| 129 | Intuit Inc | 234,273 | 48,680,000 | 0.20% | ||
| 130 | RALPH LAUREN CORP | 294,729 | 48,551,000 | 0.20% | ||
| 131 | AIRGAS INC | 438,299 | 48,498,000 | 0.20% | ||
| 132 | HENRY SCHEIN INC | 409,429 | 47,686,000 | 0.20% | ||
| 133 | Forum Energy Technologies Inc | 1,556,442 | 47,643,000 | 0.20% | ||
| 134 | AMERICAN CAMPUS CMNTYS INC | 1,259,280 | 45,901,000 | 0.19% | ||
| 135 | SL GREEN RLTY CORP | 450,425 | 45,637,000 | 0.19% | ||
| 136 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,545,000 | 45,037,000 | 0.19% | ||
| 137 | COHERENT INC | 728,327 | 44,697,000 | 0.19% | ||
| 138 | RSP PERMIAN INC COM | 1,727,489 | 44,155,000 | 0.18% | ||
| 139 | UNIVERSAL HLTH SVCS INC | 416,368 | 43,510,000 | 0.18% | ||
| 140 | BONANZA CREEK ENERGY INC | 764,251 | 43,486,000 | 0.18% | ||
| 141 | ROPER TECHNOLOGIES INC | 296,534 | 43,380,000 | 0.18% | ||
| 142 | DEL FRISCOS RESTAURANT GROUP COM | 2,245,000 | 42,969,000 | 0.18% | ||
| 143 | MWI VETERINARY SUP | 288,997 | 42,887,000 | 0.18% | ||
| 144 | LANDSTAR SYS INC COM | 593,300 | 42,830,000 | 0.18% | ||
| 145 | SCORPIO TANKERS INC | 5,111,804 | 42,479,000 | 0.18% | ||
| 146 | TUMI HOLDINGS INC | 2,055,000 | 41,819,000 | 0.17% | ||
| 147 | DISCOVERY COMMUNICATNS NEW | 1,090,093 | 41,206,000 | 0.17% | ||
| 148 | SM ENERGY CO | 516,248 | 40,267,000 | 0.17% | ||
| 149 | DEPHEID | 913,196 | 40,208,000 | 0.17% | ||
| 150 | COMSCORE INC | 1,098,041 | 39,980,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041519, filed 2014.11.13).
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.