| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDER SYS INC | 43,396 | 4,118,000 | 0.43% | ||
| 102 | NORTEK INC COM NEW | 45,362 | 4,003,000 | 0.42% | ||
| 103 | RAYMOND JAMES FINANC | 68,745 | 3,903,000 | 0.41% | ||
| 104 | Fox Factory Holding Corp | 252,442 | 3,872,000 | 0.40% | ||
| 105 | COSTAR GROUP | 19,260 | 3,810,000 | 0.40% | ||
| 106 | LKQ CORP | 145,377 | 3,716,000 | 0.39% | ||
| 107 | ADEPTUS HEALTH INC | 72,699 | 3,651,000 | 0.38% | ||
| 108 | HEXCEL CORP NEW COM | 69,682 | 3,583,000 | 0.37% | ||
| 109 | AMTRUST FINL SVCS INC | 62,721 | 3,574,000 | 0.37% | ||
| 110 | LITHIA MTRS INC COM | 35,321 | 3,511,000 | 0.37% | ||
| 111 | Inventure Foods Inc | 305,769 | 3,422,000 | 0.36% | ||
| 112 | MAXPOINT INTERACTIVE | 355,419 | 3,405,000 | 0.35% | ||
| 113 | A O SMITH | 51,240 | 3,364,000 | 0.35% | ||
| 114 | SKYWORKS SOLUTIONS INC | 33,954 | 3,337,000 | 0.35% | ||
| 115 | TENNECO INC | 58,003 | 3,331,000 | 0.35% | ||
| 116 | CARLISLE COS INC | 35,267 | 3,267,000 | 0.34% | ||
| 117 | BIOSPECIFICS TECHNOLOGIES CO | 83,357 | 3,263,000 | 0.34% | ||
| 118 | PRA GROUP INC | 59,714 | 3,244,000 | 0.34% | ||
| 119 | SOLERA HOLDINGS INC | 62,096 | 3,208,000 | 0.33% | ||
| 120 | GARTNER INC | 37,199 | 3,119,000 | 0.32% | ||
| 121 | WASTE CONNECTIONS INC COM | 63,884 | 3,075,000 | 0.32% | ||
| 122 | ITT Corp | 76,222 | 3,042,000 | 0.32% | ||
| 123 | INFOBLOX INC | 122,725 | 2,929,000 | 0.30% | ||
| 124 | GENERAC HLDGS INC | 59,994 | 2,921,000 | 0.30% | ||
| 125 | INTERXION HOLDING N.V | 99,353 | 2,802,000 | 0.29% | ||
| 126 | REGAL BELOIT CORP | 33,162 | 2,650,000 | 0.28% | ||
| 127 | ALLISON TRANSMISSION HLDGS INC COM | 81,008 | 2,587,000 | 0.27% | ||
| 128 | BLOOMIN BRANDS INC | 100,494 | 2,445,000 | 0.25% | ||
| 129 | R H | 24,636 | 2,444,000 | 0.25% | ||
| 130 | Pandora Media Inc | 147,121 | 2,385,000 | 0.25% | ||
| 131 | SBA COMMUNICATIONS CORP | 20,349 | 2,383,000 | 0.25% | ||
| 132 | PERKINELMER INC | 44,636 | 2,283,000 | 0.24% | ||
| 133 | Allied World Assurance Com Hld | 56,090 | 2,266,000 | 0.24% | ||
| 134 | VANTIV INC | 57,149 | 2,155,000 | 0.22% | ||
| 135 | JDS UNIPHASE CORP COM PAR $0.001 | 159,658 | 2,095,000 | 0.22% | ||
| 136 | KIRBY CORP | 26,499 | 1,989,000 | 0.21% | ||
| 137 | ALLIANCE DATA SYSTEMS CORP | 6,193 | 1,835,000 | 0.19% | ||
| 138 | TRIMBLE INC | 69,376 | 1,748,000 | 0.18% | ||
| 139 | AVIS BUDGET GROUP | 27,216 | 1,606,000 | 0.17% | ||
| 140 | CBRE GROUP INC | 40,808 | 1,580,000 | 0.16% | ||
| 141 | SIRIUS XM HOLDINGS INC | 410,524 | 1,568,000 | 0.16% | ||
| 142 | BIOMARIN PHARMACEUTICAL INC | 12,063 | 1,503,000 | 0.16% | ||
| 143 | VERTEX PHARMACEUTICALS INC | 11,944 | 1,409,000 | 0.15% | ||
| 144 | UNITED RENTALS INC | 14,348 | 1,308,000 | 0.14% | ||
| 145 | CATAMARAN CORP COM | 21,849 | 1,301,000 | 0.14% | ||
| 146 | ENDO INTL PLC | 12,829 | 1,151,000 | 0.12% | ||
| 147 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,829 | 1,071,000 | 0.11% | ||
| 148 | PENTAIR PLC | 16,809 | 1,057,000 | 0.11% | ||
| 149 | MGM RESORTS INTERNATIONAL | 50,009 | 1,052,000 | 0.11% | ||
| 150 | EXPEDITORS INTL WASH INC | 20,604 | 993,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001174, filed 2015.05.13).
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.
