| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,700 | 8,522,000 | 3.10% | ||
| 2 | MICROSOFT CORP | 139,085 | 5,800,000 | 2.11% | ||
| 3 | ORACLE CORPORATION | 94,020 | 3,811,000 | 1.39% | ||
| 4 | QUALCOMM INC | 46,930 | 3,717,000 | 1.35% | ||
| 5 | AbbVie Inc | 65,500 | 3,697,000 | 1.35% | ||
| 6 | GENTHERM INC | 81,900 | 3,640,000 | 1.33% | ||
| 7 | UNION PAC CORP | 35,900 | 3,581,000 | 1.30% | ||
| 8 | HALLIBURTON | 50,100 | 3,558,000 | 1.30% | ||
| 9 | HOME DEPOT INC | 41,600 | 3,368,000 | 1.23% | ||
| 10 | PHILIP MORRIS INTL INC | 37,560 | 3,167,000 | 1.15% | ||
| 11 | GOOGLE INC CL A | 5,310 | 3,105,000 | 1.13% | ||
| 12 | CANADIAN PAC RY LTD | 17,000 | 3,079,000 | 1.12% | ||
| 13 | NXSTAGE MEDICAL INC | 213,690 | 3,071,000 | 1.12% | ||
| 14 | TUESDAY MORNING CORP | 171,500 | 3,056,000 | 1.11% | ||
| 15 | MKS Instruments Inc | 96,100 | 3,002,000 | 1.09% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 5,210 | 2,997,000 | 1.09% | ||
| 17 | POST PPTYS INC COM | 55,790 | 2,983,000 | 1.09% | ||
| 18 | MONSANTO CO | 23,850 | 2,975,000 | 1.08% | ||
| 19 | UNITEDHEALTH GROUP INC | 36,020 | 2,945,000 | 1.07% | ||
| 20 | PACWEST BANCORP DEL COM | 68,150 | 2,942,000 | 1.07% | ||
| 21 | EMC | 110,160 | 2,902,000 | 1.06% | ||
| 22 | Allscripts Healthcare Solutions Inc | 178,550 | 2,866,000 | 1.04% | ||
| 23 | COOPER TIRE RUBR CO | 94,000 | 2,820,000 | 1.03% | ||
| 24 | Ellie Mae Inc | 90,450 | 2,816,000 | 1.03% | ||
| 25 | POLYPORE INTL INC COM | 58,750 | 2,804,000 | 1.02% | ||
| 26 | PRIMERICA INC | 57,650 | 2,759,000 | 1.01% | ||
| 27 | FARO TECHNOLOGIES INC COM | 56,020 | 2,752,000 | 1.00% | ||
| 28 | Thermon Group Holdings, Inc. | 103,300 | 2,719,000 | 0.99% | ||
| 29 | HANOVER INS GROUP INC | 42,650 | 2,693,000 | 0.98% | ||
| 30 | FRANKLIN RESOURCES INC | 46,540 | 2,692,000 | 0.98% | ||
| 31 | CASEY'S GENERAL STORES INC COM | 38,300 | 2,692,000 | 0.98% | ||
| 32 | Sirona Dental Systems Inc | 32,470 | 2,677,000 | 0.98% | ||
| 33 | CARMAX | 49,950 | 2,598,000 | 0.95% | ||
| 34 | EXPRESS SCRIPTS HOLDING COMPAN | 36,620 | 2,539,000 | 0.92% | ||
| 35 | ENTEGRIS INC | 184,150 | 2,531,000 | 0.92% | ||
| 36 | MCDONALDS CORP | 25,070 | 2,526,000 | 0.92% | ||
| 37 | AFFILIATED MANAGERS GROUP | 12,260 | 2,518,000 | 0.92% | ||
| 38 | Shutterfly Inc | 57,750 | 2,487,000 | 0.91% | ||
| 39 | PERKINELMER INC | 52,240 | 2,447,000 | 0.89% | ||
| 40 | Cepheid Inc | 50,700 | 2,431,000 | 0.89% | ||
| 41 | GENESCO INC COM | 29,500 | 2,423,000 | 0.88% | ||
| 42 | AIR METHODS CORPORATION COM PAR .06 | 46,650 | 2,409,000 | 0.88% | ||
| 43 | SERVICESOURCE INTL INCCOM | 408,900 | 2,372,000 | 0.86% | ||
| 44 | Valeant Pharmaceuticals Intl Inc | 18,600 | 2,346,000 | 0.85% | ||
| 45 | UNIFIRST CORP MASS COM | 22,050 | 2,337,000 | 0.85% | ||
| 46 | DEVRY EDUCATION | 54,950 | 2,327,000 | 0.85% | ||
| 47 | MGIC INVT CORP WIS | 251,450 | 2,323,000 | 0.85% | ||
| 48 | VAIL RESORTS INC | 29,900 | 2,308,000 | 0.84% | ||
| 49 | AECOM Technology Corp | 71,400 | 2,299,000 | 0.84% | ||
| 50 | NATIONAL OILWELL | 27,910 | 2,298,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-14-000006, filed 2014.07.25).
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.
