| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 69,804 | 3,572,000 | 2.89% | ||
| 2 | APPLE INC | 30,738 | 2,939,000 | 2.38% | ||
| 3 | RELIANCE STEEL & ALUMINUM CO | 38,000 | 2,922,000 | 2.37% | ||
| 4 | HOME DEPOT INC | 21,069 | 2,690,000 | 2.18% | ||
| 5 | G-III APPAREL GROUP LTD | 56,873 | 2,600,000 | 2.10% | ||
| 6 | AETNA INC NEW | 20,061 | 2,450,000 | 1.98% | ||
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | 62,784 | 2,381,000 | 1.93% | ||
| 8 | FAIR ISAAC CORP | 20,945 | 2,367,000 | 1.92% | ||
| 9 | VISA INC | 31,409 | 2,330,000 | 1.89% | ||
| 10 | FEDEX CORP | 15,321 | 2,325,000 | 1.88% | ||
| 11 | JOHN BEAN TECHNOLOGIES CORP COM | 37,092 | 2,271,000 | 1.84% | ||
| 12 | NIKE INC | 41,087 | 2,268,000 | 1.84% | ||
| 13 | INSPERITY INC COM | 29,214 | 2,256,000 | 1.83% | ||
| 14 | CELGENE CORP | 21,981 | 2,168,000 | 1.76% | ||
| 15 | MCCORMICK & CO INC | 19,838 | 2,116,000 | 1.71% | ||
| 16 | NUVASIVE INC | 34,867 | 2,082,000 | 1.69% | ||
| 17 | INSTEEL IND | 71,479 | 2,044,000 | 1.65% | ||
| 18 | COSTCO WHSL CORP NEW | 12,875 | 2,022,000 | 1.64% | ||
| 19 | PEPSICO INC | 18,066 | 1,914,000 | 1.55% | ||
| 20 | EPAM SYS INC | 29,162 | 1,875,000 | 1.52% | ||
| 21 | LIFEPOINT HEALTH INC | 28,328 | 1,852,000 | 1.50% | ||
| 22 | IMPRIVATA INC | 131,972 | 1,848,000 | 1.50% | ||
| 23 | FORWARD AIR CORP COM | 39,734 | 1,769,000 | 1.43% | ||
| 24 | AIR METHODS CORP | 46,958 | 1,683,000 | 1.36% | ||
| 25 | DANAHER CORP DEL | 16,461 | 1,663,000 | 1.35% | ||
| 26 | CYPRESS SEMICONDUCTOR CORP | 155,096 | 1,636,000 | 1.32% | ||
| 27 | PFIZER INC | 46,321 | 1,631,000 | 1.32% | ||
| 28 | GILEAD SCIENCES INC | 19,258 | 1,607,000 | 1.30% | ||
| 29 | TARGET CORP | 22,714 | 1,586,000 | 1.28% | ||
| 30 | EASTMAN CHEM CO | 22,528 | 1,530,000 | 1.24% | ||
| 31 | MEDNAX INC | 20,520 | 1,486,000 | 1.20% | ||
| 32 | STARBUCKS CORP | 25,777 | 1,472,000 | 1.19% | ||
| 33 | CISCO SYS INC | 50,402 | 1,446,000 | 1.17% | ||
| 34 | JPMORGAN CHASE & CO | 23,061 | 1,433,000 | 1.16% | ||
| 35 | CITRIX SYS INC | 17,819 | 1,427,000 | 1.16% | ||
| 36 | First Cash Finl Svcs I | 27,345 | 1,404,000 | 1.14% | ||
| 37 | MANPOWERGROUP INC | 21,632 | 1,392,000 | 1.13% | ||
| 38 | UNITED TECHNOLOGIES CORP | 13,531 | 1,388,000 | 1.12% | ||
| 39 | EURONET WORLDWIDE INC | 20,008 | 1,384,000 | 1.12% | ||
| 40 | ALPHABET INC | 1,966 | 1,383,000 | 1.12% | ||
| 41 | MASTEC INC | 61,205 | 1,366,000 | 1.11% | ||
| 42 | SOUTHWEST AIRLS CO | 34,786 | 1,364,000 | 1.10% | ||
| 43 | FACTSET RESH SYS INC | 8,384 | 1,353,000 | 1.10% | ||
| 44 | WELLS FARGO & CO NEW | 28,544 | 1,351,000 | 1.09% | ||
| 45 | ALPHABET INC | 1,944 | 1,345,000 | 1.09% | ||
| 46 | PAREXEL INTERNATIONAL CORPORATION | 20,462 | 1,287,000 | 1.04% | ||
| 47 | DISCOVER FINL SVCS | 23,760 | 1,273,000 | 1.03% | ||
| 48 | EXXON MOBIL CORP | 13,493 | 1,265,000 | 1.02% | ||
| 49 | EVERBANK FINL CORP COM | 85,021 | 1,263,000 | 1.02% | ||
| 50 | SCANSOURCE INC | 33,548 | 1,245,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004026, filed 2016.07.22).
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.
