| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Micros Systems | 98 | 7,000 | 0.00% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | 139,000 | 0.00% | ||
| 3 | 21VIANET GROUP INC | 6,500 | 195,000 | 0.00% | ||
| 4 | NOBLE CORP PLC | 66,000 | 2,215,000 | 0.02% | ||
| 5 | ECOLAB INC | 21,000 | 2,338,000 | 0.02% | ||
| 6 | CALGON CARBON CORP | 157,059 | 3,507,000 | 0.03% | ||
| 7 | NOVO-NORDISK A S | 88,000 | 4,065,000 | 0.04% | ||
| 8 | CISCO SYS INC | 200,000 | 4,970,000 | 0.04% | ||
| 9 | EQUIFAX INC | 75,000 | 5,441,000 | 0.05% | ||
| 10 | NORDSTROM INC | 85,500 | 5,808,000 | 0.05% | ||
| 11 | AUTODESK | 105,500 | 5,948,000 | 0.05% | ||
| 12 | FISERV INC | 100,000 | 6,032,000 | 0.05% | ||
| 13 | SYNOPSYS INC | 156,800 | 6,087,000 | 0.05% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 95,500 | 6,466,000 | 0.06% | ||
| 15 | CARDINAL HEALTH INC | 95,000 | 6,513,000 | 0.06% | ||
| 16 | Dentsply Intl Inc | 157,000 | 7,434,000 | 0.07% | ||
| 17 | WHOLE FOODS | 200,000 | 7,726,000 | 0.07% | ||
| 18 | TOLL BROTHERS INC | 245,000 | 9,041,000 | 0.08% | ||
| 19 | DEERE & CO | 100,000 | 9,055,000 | 0.08% | ||
| 20 | FEDEX CORP | 60,000 | 9,083,000 | 0.08% | ||
| 21 | INTERMUNE INC | 210,000 | 9,272,000 | 0.08% | ||
| 22 | CITRIX SYS INC | 150,000 | 9,383,000 | 0.08% | ||
| 23 | GRACO INC COM | 141,253 | 11,029,000 | 0.10% | ||
| 24 | HARMAN INTL INDS INC | 104,640 | 11,241,000 | 0.10% | ||
| 25 | SIRONA DENTAL SYS INC | 137,452 | 11,334,000 | 0.10% | ||
| 26 | AGILENT TECHNOLOGIES INC | 200,000 | 11,488,000 | 0.10% | ||
| 27 | VIVENDI SA ADR | 475,000 | 11,614,000 | 0.10% | ||
| 28 | POTASH CORP SASK INC | 350,000 | 13,286,000 | 0.12% | ||
| 29 | TRIMBLE INC | 375,000 | 13,856,000 | 0.12% | ||
| 30 | CORNING INC | 675,000 | 14,816,000 | 0.13% | ||
| 31 | VERISIGN | 309,279 | 15,096,000 | 0.13% | ||
| 32 | FINISAR CORP COM NEW | 800,000 | 15,800,000 | 0.14% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 230,000 | 15,946,000 | 0.14% | ||
| 34 | INTUIT | 210,500 | 16,952,000 | 0.15% | ||
| 35 | EZCHIP SEMICONDUCTOR F | 700,000 | 18,039,000 | 0.16% | ||
| 36 | SEI INVESTMENTS CO | 569,824 | 18,673,000 | 0.16% | ||
| 37 | INTEL CORP | 650,000 | 20,085,000 | 0.18% | ||
| 38 | D R HORTON INC | 850,000 | 20,893,000 | 0.18% | ||
| 39 | PMC-SIERRA INC | 2,749,288 | 20,922,000 | 0.18% | ||
| 40 | Equinix Inc New | 100,000 | 21,009,000 | 0.18% | ||
| 41 | TARGET CORP | 380,000 | 22,021,000 | 0.19% | ||
| 42 | PULTEGROUP | 1,150,000 | 23,184,000 | 0.20% | ||
| 43 | THERMON GROUP HLDGS INC COM | 885,296 | 23,301,000 | 0.20% | ||
| 44 | ABBOTT LABS | 583,000 | 23,845,000 | 0.21% | ||
| 45 | GROUP 1 AUTOMOTIVE INC COM | 289,109 | 24,375,000 | 0.21% | ||
| 46 | BELMOND LTD | 1,733,079 | 25,199,000 | 0.22% | ||
| 47 | VCA INCORPORATED | 728,884 | 25,577,000 | 0.22% | ||
| 48 | TCF FINL CORP | 1,571,617 | 25,727,000 | 0.23% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 730,000 | 27,229,000 | 0.24% | ||
| 50 | GENTEX CORP | 939,228 | 27,322,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-044942, filed 2014.07.25).
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.
