| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSTEEL IND | 71,479 | 2,590,000 | 2.57% | ||
| 2 | RELIANCE STEEL & ALUMINUM CO | 33,586 | 2,419,000 | 2.40% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 53,205 | 2,398,000 | 2.37% | ||
| 4 | MICROSOFT CORP | 40,852 | 2,353,000 | 2.33% | ||
| 5 | NUVASIVE INC COM | 34,867 | 2,324,000 | 2.30% | ||
| 6 | FAIR ISAAC CORP | 17,679 | 2,203,000 | 2.18% | ||
| 7 | JOHN BEAN TECHNOLOGIES CORP COM | 31,130 | 2,196,000 | 2.17% | ||
| 8 | APPLE INC | 19,102 | 2,159,000 | 2.14% | ||
| 9 | INSPERITY INC COM | 29,214 | 2,122,000 | 2.10% | ||
| 10 | EPAM SYS INC | 29,162 | 2,021,000 | 2.00% | ||
| 11 | G III APPAREL GROUP LTD COM | 63,557 | 1,853,000 | 1.84% | ||
| 12 | MASTEC INC | 61,205 | 1,820,000 | 1.80% | ||
| 13 | HOME DEPOT INC | 13,516 | 1,739,000 | 1.72% | ||
| 14 | FORWARD AIR CORP COM | 39,734 | 1,719,000 | 1.70% | ||
| 15 | FEDEX CORP | 9,822 | 1,716,000 | 1.70% | ||
| 16 | LIFEPOINT HOSPS INC | 28,328 | 1,678,000 | 1.66% | ||
| 17 | EVERBANK FINL CORP COM | 85,021 | 1,646,000 | 1.63% | ||
| 18 | VISA INC | 19,804 | 1,638,000 | 1.62% | ||
| 19 | EURONET WORLDWIDE INC | 20,008 | 1,637,000 | 1.62% | ||
| 20 | PEPSICO INC | 14,847 | 1,615,000 | 1.60% | ||
| 21 | AETNA INC NEW | 13,828 | 1,596,000 | 1.58% | ||
| 22 | CELGENE CORP | 14,190 | 1,483,000 | 1.47% | ||
| 23 | AIR METHODS CORPORATION COM PAR .06 | 46,958 | 1,479,000 | 1.46% | ||
| 24 | PAREXEL INTL CORP | 20,462 | 1,421,000 | 1.41% | ||
| 25 | NIKE INC | 26,719 | 1,407,000 | 1.39% | ||
| 26 | PLEXUS CORP COM | 29,256 | 1,369,000 | 1.36% | ||
| 27 | FACTSET RESH SYS INC | 8,384 | 1,359,000 | 1.35% | ||
| 28 | First Cash Inc | 27,345 | 1,287,000 | 1.27% | ||
| 29 | WESCO INTL INC | 20,902 | 1,285,000 | 1.27% | ||
| 30 | COSTCO WHSL CORP NEW | 8,188 | 1,249,000 | 1.24% | ||
| 31 | SCANSOURCE INC COM | 33,548 | 1,225,000 | 1.21% | ||
| 32 | ROLLINS INC | 40,889 | 1,197,000 | 1.19% | ||
| 33 | GW PHARMACEUTICALS PLC | 8,939 | 1,186,000 | 1.17% | ||
| 34 | SOUTHWEST AIRLS CO | 29,901 | 1,163,000 | 1.15% | ||
| 35 | RLJ LODGING | 54,959 | 1,156,000 | 1.14% | ||
| 36 | MCCORMICK & CO INC | 11,400 | 1,139,000 | 1.13% | ||
| 37 | MANPOWER INC | 15,413 | 1,114,000 | 1.10% | ||
| 38 | UNITED TECHNOLOGIES CORP | 10,939 | 1,111,000 | 1.10% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 90,376 | 1,099,000 | 1.09% | ||
| 40 | ALPHABET INC | 1,326 | 1,066,000 | 1.06% | ||
| 41 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 122,627 | 1,053,000 | 1.04% | ||
| 42 | BOSTON BEER INC | 6,749 | 1,048,000 | 1.04% | ||
| 43 | CITRIX SYS INC | 12,234 | 1,043,000 | 1.03% | ||
| 44 | JPMORGAN CHASE & CO | 15,527 | 1,034,000 | 1.02% | ||
| 45 | AMERICAN EQTY INVT LIFE HLD CO COM | 58,166 | 1,031,000 | 1.02% | ||
| 46 | TARGET CORP | 14,472 | 994,000 | 0.98% | ||
| 47 | CISCO SYS INC | 31,113 | 987,000 | 0.98% | ||
| 48 | GILEAD SCIENCES INC | 12,323 | 975,000 | 0.97% | ||
| 49 | PFIZER INC | 28,060 | 950,000 | 0.94% | ||
| 50 | JANUS CAP GROUP INC | 65,953 | 924,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004488, filed 2016.10.13).
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.
