| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | 104,000 | 0.00% | ||
| 2 | Linear Technology Corp | 8,000 | 323,000 | 0.00% | ||
| 3 | ALIBABA GROUP HLDG LTD | 6,000 | 354,000 | 0.00% | ||
| 4 | Exelexis | 550,000 | 664,000 | 0.00% | PRN | |
| 5 | Microchip Technology Inc | 1,000,000 | 957,000 | 0.01% | PRN | |
| 6 | GENMARK DIAGNOSTICS INC. | 191,048 | 1,504,000 | 0.01% | ||
| 7 | INTEL CORP JR SB CONV DB 35 | 1,250,000 | 1,518,000 | 0.01% | PRN | |
| 8 | INTUIT | 19,243 | 1,708,000 | 0.01% | ||
| 9 | ECOLAB INC | 21,000 | 2,304,000 | 0.02% | ||
| 10 | SOTHEBYS | 75,000 | 2,399,000 | 0.02% | ||
| 11 | ENERGEN CORP COM | 94,500 | 4,712,000 | 0.03% | ||
| 12 | REGAL BELOIT CORP | 95,000 | 5,363,000 | 0.04% | ||
| 13 | GENESEE AND WYOMING INC INC CL A | 100,000 | 5,908,000 | 0.04% | ||
| 14 | GROUP 1 AUTOMOTIVE INC | 70,000 | 5,961,000 | 0.04% | ||
| 15 | EQUIFAX INC | 70,000 | 6,803,000 | 0.05% | ||
| 16 | TELEFLEX INC | 57,500 | 7,142,000 | 0.05% | ||
| 17 | SYNOPSYS INC | 195,900 | 9,047,000 | 0.07% | ||
| 18 | POTASH CORP SASK INC | 450,000 | 9,248,000 | 0.07% | ||
| 19 | FEDEX CORP | 65,000 | 9,359,000 | 0.07% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 158,000 | 9,689,000 | 0.07% | ||
| 21 | BELMOND LTD | 985,000 | 9,958,000 | 0.07% | ||
| 22 | INSPERITY INC COM | 229,895 | 10,099,000 | 0.07% | ||
| 23 | CALGON CARBON CORP | 772,500 | 12,036,000 | 0.09% | ||
| 24 | TRIMBLE INC | 800,000 | 13,136,000 | 0.10% | ||
| 25 | FIRST AMERN FINL CORP | 344,890 | 13,475,000 | 0.10% | ||
| 26 | REDWOOD TR INC | 1,050,000 | 14,532,000 | 0.11% | ||
| 27 | Dentsply Intl Inc | 290,000 | 14,665,000 | 0.11% | ||
| 28 | FISERV INC | 190,000 | 16,456,000 | 0.12% | ||
| 29 | CARDINAL HEALTH INC | 220,000 | 16,900,000 | 0.12% | ||
| 30 | PROGRESSIVE CORP OHIO | 600,000 | 18,384,000 | 0.14% | ||
| 31 | AXALTA COATING SYS LTD | 758,895 | 19,230,000 | 0.14% | ||
| 32 | SEI INVESTMENTS CO | 404,095 | 19,490,000 | 0.14% | ||
| 33 | EZCHIP SEMICONDUCTOR F | 775,000 | 19,499,000 | 0.14% | ||
| 34 | LAM RESEARCH CORP | 350,000 | 22,866,000 | 0.17% | ||
| 35 | CUMMINS INC | 240,000 | 26,059,000 | 0.19% | ||
| 36 | C H ROBINSON WORLDWIDE INC | 400,000 | 27,112,000 | 0.20% | ||
| 37 | ESSENT GROUP LTD | 1,144,453 | 28,440,000 | 0.21% | ||
| 38 | CAPITAL ONE FINL CORP | 400,000 | 29,008,000 | 0.21% | ||
| 39 | ROCHE HOLDING LTD SPONSORED AD | 900,000 | 29,655,000 | 0.22% | ||
| 40 | AIR LEASE CORP | 980,500 | 30,317,000 | 0.22% | ||
| 41 | PLANTRONICS INCORPORATED NEW | 607,924 | 30,913,000 | 0.23% | ||
| 42 | FIRST HORIZON CORPORATION COM | 3,372,926 | 47,828,000 | 0.35% | ||
| 43 | WELLS FARGO & CO NEW | 950,000 | 48,783,000 | 0.36% | ||
| 44 | AGL Resources Inc | 883,481 | 51,649,000 | 0.38% | ||
| 45 | AUTODESK INC | 1,214,749 | 53,619,000 | 0.39% | ||
| 46 | GRAINGER W W INC | 265,000 | 56,978,000 | 0.42% | ||
| 47 | CITRIX SYS INC | 900,000 | 62,352,000 | 0.46% | ||
| 48 | CIENA CORP | 3,100,000 | 64,232,000 | 0.47% | ||
| 49 | EXPEDITORS INTL WASH INC | 1,478,338 | 69,556,000 | 0.51% | ||
| 50 | SANDISK CORP | 1,300,000 | 70,629,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063392, filed 2015.11.06).
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.
