| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAR | 24,133 | 2,964,000 | 2.31% | ||
| 2 | EXTRA SPACE STORAGE INC | 33,250 | 2,933,000 | 2.29% | ||
| 3 | GLOBAL PAYMENTS | 44,917 | 2,898,000 | 2.26% | ||
| 4 | CAVIUM INC | 43,019 | 2,827,000 | 2.21% | ||
| 5 | ULTA BEAUTY INC | 15,251 | 2,821,000 | 2.20% | ||
| 6 | EPAM SYS INC | 35,586 | 2,798,000 | 2.18% | ||
| 7 | MONSTER BEVERAGE COR | 18,696 | 2,785,000 | 2.17% | ||
| 8 | TOTAL SYS SVCS INC | 55,680 | 2,773,000 | 2.16% | ||
| 9 | MASCO CORP | 97,842 | 2,769,000 | 2.16% | ||
| 10 | Ultimate Software Group Inc | 14,147 | 2,766,000 | 2.16% | ||
| 11 | D R HORTON INC | 85,495 | 2,738,000 | 2.14% | ||
| 12 | MANHATTAN ASSOCIATES INC | 40,705 | 2,693,000 | 2.10% | ||
| 13 | CDW | 63,735 | 2,679,000 | 2.09% | ||
| 14 | VANTIV INC | 56,305 | 2,670,000 | 2.08% | ||
| 15 | TRANSDIGM GROUP INC COM | 11,455 | 2,617,000 | 2.04% | ||
| 16 | SABRE CORP | 92,841 | 2,597,000 | 2.03% | ||
| 17 | HANESBRANDS INC | 88,016 | 2,590,000 | 2.02% | ||
| 18 | BARD C R INC | 13,524 | 2,562,000 | 2.00% | ||
| 19 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 43,602 | 2,555,000 | 1.99% | ||
| 20 | AUTOZONE INC | 3,430 | 2,545,000 | 1.99% | ||
| 21 | PALO ALTO NETWORKS | 14,280 | 2,515,000 | 1.96% | ||
| 22 | FLEETCOR TECH | 17,499 | 2,501,000 | 1.95% | ||
| 23 | SERVICE CORP INTL COM | 94,189 | 2,451,000 | 1.91% | ||
| 24 | ACADIA HEALTHCARE COMPANY IN | 38,276 | 2,391,000 | 1.86% | ||
| 25 | SKYWORKS SOLUTIONS INC | 30,307 | 2,328,000 | 1.82% | ||
| 26 | CORELOGIC INC | 68,696 | 2,326,000 | 1.81% | ||
| 27 | WHITEWAVE FOODS | 59,547 | 2,317,000 | 1.81% | ||
| 28 | MEDNAX INC | 32,174 | 2,306,000 | 1.80% | ||
| 29 | CYBERARK SOFTWARE LTD SHS | 49,286 | 2,225,000 | 1.74% | ||
| 30 | WABTEC | 29,392 | 2,090,000 | 1.63% | ||
| 31 | SPDR S&P 500 ETF TR | 5,600 | 1,142,000 | 0.89% | ||
| 32 | MICROSOFT CORP | 19,953 | 1,107,000 | 0.86% | ||
| 33 | DIGITAL RLTY TR INC | 13,685 | 1,035,000 | 0.81% | ||
| 34 | KIMBERLY CLARK CORP | 8,010 | 1,020,000 | 0.80% | ||
| 35 | CINCINNATI FIN | 16,972 | 1,004,000 | 0.78% | ||
| 36 | PAYCHEX INC | 18,577 | 983,000 | 0.77% | ||
| 37 | LOCKHEED MARTIN CORP | 4,485 | 974,000 | 0.76% | ||
| 38 | HARRIS CORP | 10,896 | 947,000 | 0.74% | ||
| 39 | DUPONT FABROS TECHNOLOGY INC | 28,680 | 912,000 | 0.71% | ||
| 40 | ABBVIE INC | 15,219 | 902,000 | 0.70% | ||
| 41 | JOHNSON & JOHNSON | 8,758 | 900,000 | 0.70% | ||
| 42 | GENERAL MLS INC | 15,587 | 899,000 | 0.70% | ||
| 43 | GENERAL ELECTRIC CO | 28,771 | 896,000 | 0.70% | ||
| 44 | REALTY INCOME CORP | 17,088 | 882,000 | 0.69% | ||
| 45 | BLACKROCK INC | 2,589 | 882,000 | 0.69% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 25,122 | 879,000 | 0.69% | ||
| 47 | MCDONALDS CORP | 7,266 | 858,000 | 0.67% | ||
| 48 | WELLS FARGO & CO NEW | 15,670 | 852,000 | 0.66% | ||
| 49 | AMGEN INC | 5,233 | 849,000 | 0.66% | ||
| 50 | ANALOG DEVICES INC | 15,298 | 846,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000012, filed 2016.01.25).
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.
