| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 200,000 | 7,324,000 | 2.54% | ||
| 2 | APPLE COMPUTER INC | 52,719 | 6,612,000 | 2.29% | ||
| 3 | MGIC INVT CORP WIS | 567,095 | 6,454,000 | 2.24% | ||
| 4 | HOLOGIC INC | 152,698 | 5,812,000 | 2.01% | ||
| 5 | TRIUMPH GROUP INC NEW | 86,529 | 5,710,000 | 1.98% | ||
| 6 | Acxiom Corp | 290,396 | 5,105,000 | 1.77% | ||
| 7 | SOUTHWEST AIRLS CO | 152,503 | 5,046,000 | 1.75% | ||
| 8 | GILEAD SCIENCES INC | 40,950 | 4,794,000 | 1.66% | ||
| 9 | TRIQUINT SEMICONDU | 180,889 | 4,781,000 | 1.66% | ||
| 10 | AKAMAI TECH | 66,171 | 4,620,000 | 1.60% | ||
| 11 | IRIDIUM COMMUNICATIONS INC | 507,843 | 4,616,000 | 1.60% | ||
| 12 | ALLSCRIPTS HEALTHCARE | 330,957 | 4,527,000 | 1.57% | ||
| 13 | SYNCHRONY FINL | 137,428 | 4,525,000 | 1.57% | ||
| 14 | HOME DEPOT INC | 40,628 | 4,515,000 | 1.57% | ||
| 15 | Adt Corp | 128,266 | 4,306,000 | 1.49% | ||
| 16 | IMPAX LABORATORIES INC | 89,235 | 4,098,000 | 1.42% | ||
| 17 | CORELOGIC INC | 101,799 | 4,040,000 | 1.40% | ||
| 18 | GENERAC HLDGS INC | 98,330 | 3,909,000 | 1.36% | ||
| 19 | KINDER MORGAN INC DEL | 101,799 | 3,908,000 | 1.35% | ||
| 20 | GENUINE PARTS CO | 42,665 | 3,820,000 | 1.32% | ||
| 21 | VITAMIN SHOPPE INC | 102,000 | 3,802,000 | 1.32% | ||
| 22 | SIGMA DESIGNS INC COM | 306,510 | 3,657,000 | 1.27% | ||
| 23 | WEST CORP | 119,409 | 3,594,000 | 1.25% | ||
| 24 | AVNET INC | 86,529 | 3,557,000 | 1.23% | ||
| 25 | ROYAL CARIBBEAN GROUP | 45,000 | 3,541,000 | 1.23% | ||
| 26 | ASTEC INDS INC COM | 83,801 | 3,504,000 | 1.21% | ||
| 27 | DICKS SPORTING GOODS | 67,547 | 3,497,000 | 1.21% | ||
| 28 | INTERVAL LEISURE GROUP INC | 151,496 | 3,462,000 | 1.20% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 40,719 | 3,438,000 | 1.19% | ||
| 30 | EBAY INC | 56,899 | 3,428,000 | 1.19% | ||
| 31 | AMERICAN EAGLE OUTFITTERS IN | 195,962 | 3,374,000 | 1.17% | ||
| 32 | CROCS INC | 228,597 | 3,363,000 | 1.17% | ||
| 33 | MICROSOFT CORP | 73,474 | 3,244,000 | 1.12% | ||
| 34 | CINCINNATI FIN | 63,804 | 3,202,000 | 1.11% | ||
| 35 | SYMANTEC CORP | 136,799 | 3,181,000 | 1.10% | ||
| 36 | COPART INC | 85,816 | 3,045,000 | 1.06% | ||
| 37 | WEST PHARMACEUTICAL SVSC INC | 52,000 | 3,020,000 | 1.05% | ||
| 38 | SYNERON MEDICAL LTD ORD SHS | 277,000 | 2,942,000 | 1.02% | ||
| 39 | GNC HLDGS INC | 65,148 | 2,898,000 | 1.00% | ||
| 40 | MURPHY USA INC COM | 51,917 | 2,898,000 | 1.00% | ||
| 41 | UNITED TECHNOLOGIES CORP | 26,017 | 2,886,000 | 1.00% | ||
| 42 | LEIDOS HLDGS INC | 71,259 | 2,877,000 | 1.00% | ||
| 43 | INSULET CORPORATION | 92,000 | 2,851,000 | 0.99% | ||
| 44 | PENN NATL GAMING INC | 152,561 | 2,799,000 | 0.97% | ||
| 45 | SERVICESOURCE INTL | 509,545 | 2,787,000 | 0.97% | ||
| 46 | TELEFLEX INC | 20,359 | 2,758,000 | 0.96% | ||
| 47 | NUVASIVE INC COM | 58,000 | 2,748,000 | 0.95% | ||
| 48 | NATIONAL BEVERAGE CORP | 119,949 | 2,698,000 | 0.94% | ||
| 49 | AEGEAN MARINE PETROLEUM NETW SHS | 210,943 | 2,607,000 | 0.90% | ||
| 50 | COMPUTER PROGRAMS & SYSTEMS INC | 48,665 | 2,600,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535315-15-000004, filed 2015.08.13).
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.
