| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC COM | 146,200 | 9,138,000 | 1.37% | ||
| 2 | EXPEDIA INC DEL | 101,000 | 8,849,000 | 1.33% | ||
| 3 | INTUIT | 82,100 | 7,196,000 | 1.08% | ||
| 4 | ILLUMINA INC | 40,400 | 6,616,000 | 0.99% | ||
| 5 | MURPHY USA INC COM | 120,500 | 6,393,000 | 0.96% | ||
| 6 | LEAR | 73,100 | 6,316,000 | 0.95% | ||
| 7 | NETAPP | 140,300 | 6,027,000 | 0.91% | ||
| 8 | COMCAST CORP NEW | 105,300 | 5,633,000 | 0.85% | ||
| 9 | CENCORA | 71,000 | 5,488,000 | 0.82% | ||
| 10 | UNITED THERAPEUTICS | 39,100 | 5,030,000 | 0.76% | ||
| 11 | X21ST CENTURY FOX B | 149,700 | 4,985,000 | 0.75% | ||
| 12 | GILEAD SCIENCES INC | 44,200 | 4,705,000 | 0.71% | ||
| 13 | LOCKHEED MARTIN CORP | 24,800 | 4,532,000 | 0.68% | ||
| 14 | ELECTRONIC ARTS INC | 123,500 | 4,397,000 | 0.66% | ||
| 15 | MARRIOTT VACATIONS WORLDWIDE C COM | 69,300 | 4,394,000 | 0.66% | ||
| 16 | NETSCOUT SYS INC | 95,100 | 4,354,000 | 0.65% | ||
| 17 | CELGENE CORP | 45,800 | 4,340,000 | 0.65% | ||
| 18 | COVANCE INC | 54,300 | 4,273,000 | 0.64% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 392,700 | 4,268,000 | 0.64% | ||
| 20 | AMGEN INC | 30,100 | 4,227,000 | 0.63% | ||
| 21 | NVIDIA CORPORATION | 226,000 | 4,169,000 | 0.63% | ||
| 22 | PAREXEL INTL CORP | 65,900 | 4,157,000 | 0.62% | ||
| 23 | LEXMARK INTL INC | 96,900 | 4,118,000 | 0.62% | ||
| 24 | SPIRIT AIRLS INC | 59,500 | 4,113,000 | 0.62% | ||
| 25 | MCKESSON CORP | 20,400 | 3,971,000 | 0.60% | ||
| 26 | HYATT HOTELS CORP COM CL A | 65,200 | 3,945,000 | 0.59% | ||
| 27 | TARGA RES CORP | 28,900 | 3,935,000 | 0.59% | ||
| 28 | MARATHON PETE CORP | 46,300 | 3,920,000 | 0.59% | ||
| 29 | ACORDA THERAPEUTICS | 114,700 | 3,886,000 | 0.58% | ||
| 30 | AVG Technologies NV | 231,200 | 3,833,000 | 0.58% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,500 | 3,825,000 | 0.57% | ||
| 32 | NETFLIX INC | 8,200 | 3,699,000 | 0.56% | ||
| 33 | SOUTHWEST AIRLS CO | 109,500 | 3,697,000 | 0.56% | ||
| 34 | DOLBY LABORATORIES INC | 86,900 | 3,631,000 | 0.55% | ||
| 35 | SCIENCE APPLICATIONS INTL CORP COM | 81,100 | 3,587,000 | 0.54% | ||
| 36 | CVR ENERGY INC COM | 79,400 | 3,551,000 | 0.53% | ||
| 37 | ENPHASE ENERGY INC | 233,400 | 3,493,000 | 0.52% | ||
| 38 | ALLEGIANT TRAVEL CO COM | 27,800 | 3,437,000 | 0.52% | ||
| 39 | CHARLES RIV LABS INTL INC | 57,300 | 3,423,000 | 0.51% | ||
| 40 | Hewlett Packard Co | 96,000 | 3,405,000 | 0.51% | ||
| 41 | SYMANTEC CORP | 143,100 | 3,364,000 | 0.51% | ||
| 42 | ORBITZ WORLDWIDE INC | 427,000 | 3,360,000 | 0.50% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 73,100 | 3,276,000 | 0.49% | ||
| 44 | PDL BIOPHARMA INCORPORATED | 436,800 | 3,262,000 | 0.49% | ||
| 45 | ARUBA NETWORKS INC | 150,300 | 3,243,000 | 0.49% | ||
| 46 | OMNIVISION TECHS INC | 122,400 | 3,238,000 | 0.49% | ||
| 47 | ORACLE CORP | 83,200 | 3,184,000 | 0.48% | ||
| 48 | PILGRIMS PRIDE CORP NEW | 103,500 | 3,162,000 | 0.47% | ||
| 49 | CA INC | 105,600 | 2,950,000 | 0.44% | ||
| 50 | Advent Software Inc. | 92,200 | 2,909,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041439, filed 2014.11.13).
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.
