| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ESSENT GROUP LTD | 1,746,639 | 41,762,000 | 0.30% | ||
| 52 | TELEFLEX INC | 337,990 | 40,839,000 | 0.29% | ||
| 53 | RIVERBED TECHNOLOGY INC | 1,950,000 | 40,775,000 | 0.29% | ||
| 54 | PLANTRONICS INCORPORATED NEW | 722,500 | 38,256,000 | 0.27% | ||
| 55 | GRAINGER W W INC | 160,000 | 37,730,000 | 0.27% | ||
| 56 | ROCHE HOLDING LTD SPONSORED AD | 1,000,000 | 34,380,000 | 0.25% | ||
| 57 | CAPITAL ONE FINL CORP | 400,000 | 31,528,000 | 0.23% | ||
| 58 | REDWOOD TR INC | 1,669,042 | 29,826,000 | 0.21% | ||
| 59 | INSPERITY INC COM | 550,500 | 28,786,000 | 0.21% | ||
| 60 | CITRIX SYS INC | 420,000 | 26,825,000 | 0.19% | ||
| 61 | BELMOND LTD | 2,082,500 | 25,573,000 | 0.18% | ||
| 62 | DEERE & CO | 275,000 | 24,115,000 | 0.17% | ||
| 63 | SOTHEBYS | 550,000 | 23,243,000 | 0.17% | ||
| 64 | GROUP 1 AUTOMOTIVE INC | 265,000 | 22,877,000 | 0.16% | ||
| 65 | GENESEE AND WYOMING INC INC CL A | 210,000 | 20,252,000 | 0.15% | ||
| 66 | SEI INVESTMENTS CO | 455,000 | 20,061,000 | 0.14% | ||
| 67 | INTUIT | 201,400 | 19,528,000 | 0.14% | ||
| 68 | DOMINION DIAMOND CORP | 1,016,104 | 17,365,000 | 0.12% | ||
| 69 | REGAL BELOIT CORP | 210,000 | 16,783,000 | 0.12% | ||
| 70 | FIRST AMERN FINL CORP | 465,000 | 16,591,000 | 0.12% | ||
| 71 | Check Point Software Technologies Ltd | 1,524,762 | 16,498,000 | 0.12% | ||
| 72 | UTI WORLDWIDE INC | 1,324,666 | 16,293,000 | 0.12% | ||
| 73 | CORNING INC | 675,000 | 15,309,000 | 0.11% | ||
| 74 | GENMARK DIAGNOSTICS INC. | 1,119,516 | 14,531,000 | 0.10% | ||
| 75 | POTASH CORP SASK INC | 450,000 | 14,513,000 | 0.10% | ||
| 76 | EZCHIP SEMICONDUCTOR F | 750,000 | 14,340,000 | 0.10% | ||
| 77 | CALGON CARBON CORP | 671,128 | 14,141,000 | 0.10% | ||
| 78 | Intuit Inc | 50,000 | 12,493,000 | 0.09% | ||
| 79 | DENBURY RESOURCES INC | 1,224,347 | 8,925,000 | 0.06% | ||
| 80 | CARDINAL HEALTH INC | 95,000 | 8,576,000 | 0.06% | ||
| 81 | FISERV INC | 107,500 | 8,536,000 | 0.06% | ||
| 82 | SYNOPSYS INC | 182,900 | 8,472,000 | 0.06% | ||
| 83 | PMC-SIERRA INC | 898,596 | 8,339,000 | 0.06% | ||
| 84 | Dentsply Intl Inc | 157,500 | 8,015,000 | 0.06% | ||
| 85 | GENTEX CORP | 400,000 | 7,320,000 | 0.05% | ||
| 86 | LAM RESEARCH CORP | 100,000 | 7,024,000 | 0.05% | ||
| 87 | W T OFFSHORE INC | 1,355,874 | 6,929,000 | 0.05% | ||
| 88 | BLOUNT INTL INC NEW | 523,687 | 6,745,000 | 0.05% | ||
| 89 | EQUIFAX INC | 70,000 | 6,510,000 | 0.05% | ||
| 90 | NORDSTROM INC | 77,800 | 6,249,000 | 0.04% | ||
| 91 | AUTODESK INC | 105,000 | 6,157,000 | 0.04% | ||
| 92 | CAMERON INTERNATIONAL COMPANY | 134,000 | 6,046,000 | 0.04% | ||
| 93 | PROGRESSIVE CORP OHIO | 200,000 | 5,440,000 | 0.04% | ||
| 94 | ECOLAB INC | 21,000 | 2,402,000 | 0.02% | ||
| 95 | Microchip Technology Inc | 1,000,000 | 1,038,000 | 0.01% | PRN | |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 18,000 | 423,000 | 0.00% | ||
| 97 | Exelexis | 550,000 | 419,000 | 0.00% | PRN | |
| 98 | Linear Technology Corp | 5,500 | 257,000 | 0.00% | ||
| 99 | MINDRAY MEDICAL INTL LTD | 9,000 | 246,000 | 0.00% | ||
| 100 | ALIBABA GROUP HLDG LTD | 2,500 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031322, filed 2015.05.15).
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.
