| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMETEK INC NEW | 193,850 | 10,142,000 | 0.79% | ||
| 52 | MCCORMICK & CO INC | 115,800 | 9,516,000 | 0.74% | ||
| 53 | ADVANCE AUTO PARTS INC | 50,000 | 9,477,000 | 0.74% | ||
| 54 | COPART INC | 271,800 | 8,942,000 | 0.69% | ||
| 55 | MOODYS CORP | 90,610 | 8,898,000 | 0.69% | ||
| 56 | TORO CO | 125,800 | 8,874,000 | 0.69% | ||
| 57 | DANAHER CORP DEL | 102,800 | 8,760,000 | 0.68% | ||
| 58 | CHICOS FAS INC | 554,900 | 8,729,000 | 0.68% | ||
| 59 | BARD C R INC | 45,400 | 8,458,000 | 0.66% | ||
| 60 | MASTERCARD INCORPORATED | 87,774 | 7,910,000 | 0.61% | ||
| 61 | BAKER HUGHES INC | 147,900 | 7,697,000 | 0.60% | ||
| 62 | WESTERN UN CO | 405,000 | 7,436,000 | 0.58% | ||
| 63 | EQUINIX INC | 26,355 | 7,205,000 | 0.56% | ||
| 64 | EXPEDITORS INTL WASH INC | 151,100 | 7,109,000 | 0.55% | ||
| 65 | GRAHAM HLDGS CO | 11,400 | 6,578,000 | 0.51% | ||
| 66 | REINSURANCE GROUP AMER INC | 71,500 | 6,477,000 | 0.50% | ||
| 67 | APOLLO ED GROUP INC | 573,500 | 6,343,000 | 0.49% | ||
| 68 | FMC | 183,500 | 6,222,000 | 0.48% | ||
| 69 | NOBLE ENERGY INC | 195,040 | 5,886,000 | 0.46% | ||
| 70 | PULTE GROUP INC | 310,500 | 5,859,000 | 0.45% | ||
| 71 | ROLLINS INC | 201,500 | 5,414,000 | 0.42% | ||
| 72 | Hewlett Packard Co | 202,000 | 5,173,000 | 0.40% | ||
| 73 | ALLEGHANY CORP | 10,886 | 5,096,000 | 0.40% | ||
| 74 | UNICO AMERN CORP | 469,945 | 4,972,000 | 0.39% | ||
| 75 | PRECISION CASTPARTS | 20,685 | 4,752,000 | 0.37% | ||
| 76 | AVNET INC | 105,000 | 4,481,000 | 0.35% | ||
| 77 | RANGE RES CORP | 137,500 | 4,417,000 | 0.34% | ||
| 78 | E M C CORP MASS COM | 179,900 | 4,346,000 | 0.34% | ||
| 79 | FEDERATED HERMES INC CL B | 147,700 | 4,269,000 | 0.33% | ||
| 80 | COLFAX CORP | 135,800 | 4,062,000 | 0.32% | ||
| 81 | FLUOR CORP NEW | 94,000 | 3,981,000 | 0.31% | ||
| 82 | MSC INDL DIRECT INC | 65,000 | 3,967,000 | 0.31% | ||
| 83 | PLATFORM SPECIALTY PRODS COR | 280,000 | 3,542,000 | 0.27% | ||
| 84 | INTERXION HOLDING N.V | 125,000 | 3,385,000 | 0.26% | ||
| 85 | Arris Group Inc | 130,000 | 3,376,000 | 0.26% | ||
| 86 | ARROW ELECTRONICS | 60,000 | 3,317,000 | 0.26% | ||
| 87 | FMC TECHNOLOGIES INC | 100,000 | 3,100,000 | 0.24% | ||
| 88 | ROWAN COMPANIES PLC | 180,350 | 2,913,000 | 0.23% | ||
| 89 | SPDR GOLD TR | 25,720 | 2,748,000 | 0.21% | ||
| 90 | V F CORP | 40,000 | 2,728,000 | 0.21% | ||
| 91 | DEVON ENERGY CORP NEW | 70,900 | 2,630,000 | 0.20% | ||
| 92 | HEICO CORP NEW | 55,000 | 2,498,000 | 0.19% | ||
| 93 | WATERS CORP | 20,600 | 2,435,000 | 0.19% | ||
| 94 | SM ENERGY CO | 75,000 | 2,403,000 | 0.19% | ||
| 95 | TEXAS INSTRS INC | 41,700 | 2,065,000 | 0.16% | ||
| 96 | VANGUARD BD INDEX FDS | 25,600 | 2,058,000 | 0.16% | ||
| 97 | DISCOVER FINL SVCS | 38,300 | 1,991,000 | 0.15% | ||
| 98 | CITIGROUPINC | 39,750 | 1,972,000 | 0.15% | ||
| 99 | FULLER H B CO | 55,000 | 1,867,000 | 0.14% | ||
| 100 | CA INC | 65,000 | 1,775,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000842, filed 2015.11.04).
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.
