| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 28,750 | 696,000 | 0.07% | ||
| 2 | DARDEN RESTAURANTS INC | 56,500 | 2,614,000 | 0.25% | ||
| 3 | AMERICAN EAGLE OUTFITTERS NE | 275,000 | 3,085,000 | 0.29% | ||
| 4 | INTL RECTIFIER COR | 120,246 | 3,355,000 | 0.32% | ||
| 5 | Ruby Tuesday Inc | 150,553 | 3,619,000 | 0.34% | ||
| 6 | QLOGIC CORP | 400,000 | 4,036,000 | 0.38% | ||
| 7 | MCCORMICK & CO INC | 65,000 | 4,653,000 | 0.44% | ||
| 8 | BED BATH & BEYOND INC | 90,000 | 5,164,000 | 0.49% | ||
| 9 | BANNER CORP COM NEW | 143,213 | 5,676,000 | 0.54% | ||
| 10 | CACI INTL INC CL A | 85,000 | 5,968,000 | 0.57% | ||
| 11 | COPART INC | 170,100 | 6,117,000 | 0.58% | ||
| 12 | AGRIUM INC | 70,700 | 6,478,000 | 0.62% | ||
| 13 | PETSMART | 120,000 | 7,176,000 | 0.68% | ||
| 14 | RADIAN GROUP INC | 507,989 | 7,523,000 | 0.72% | ||
| 15 | ROCKWELL COLLINS INC | 100,000 | 7,814,000 | 0.74% | ||
| 16 | ABBOTT LABS | 200,000 | 8,180,000 | 0.78% | ||
| 17 | CHARLES RIV LABS INTL INC | 155,000 | 8,296,000 | 0.79% | ||
| 18 | Check Point Software Technologies Ltd | 619,150 | 8,662,000 | 0.83% | ||
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | 109,102 | 8,981,000 | 0.86% | ||
| 20 | ABBVIE INC | 180,000 | 10,159,000 | 0.97% | ||
| 21 | TERADATA CORP DEL | 272,840 | 10,968,000 | 1.05% | ||
| 22 | BELMOND LTD | 806,827 | 11,731,000 | 1.12% | ||
| 23 | BROWN & BROWN INC | 404,261 | 12,415,000 | 1.18% | ||
| 24 | LABORATORY CORP AMER HLDGS | 140,000 | 14,336,000 | 1.37% | ||
| 25 | CVS HEALTH CORP | 192,090 | 14,478,000 | 1.38% | ||
| 26 | ROSS STORES INC | 230,000 | 15,210,000 | 1.45% | ||
| 27 | STONE ENERGY CORP | 325,541 | 15,232,000 | 1.45% | ||
| 28 | ROGERS CORP COM | 235,953 | 15,655,000 | 1.49% | ||
| 29 | REPUBLIC SVCS INC | 417,500 | 15,852,000 | 1.51% | ||
| 30 | NORDSON CORP | 199,000 | 15,958,000 | 1.52% | ||
| 31 | TIME WARNER INC | 230,000 | 16,157,000 | 1.54% | ||
| 32 | PRAXAIR INC | 123,000 | 16,339,000 | 1.56% | ||
| 33 | TRIMBLE INC | 450,000 | 16,627,000 | 1.59% | ||
| 34 | GALLAGHER ARTHUR J & CO | 369,922 | 17,238,000 | 1.64% | ||
| 35 | MSC INDL DIRECT INC | 185,000 | 17,693,000 | 1.69% | ||
| 36 | INTERPUBLIC GROUP COS INC | 910,857 | 17,771,000 | 1.69% | ||
| 37 | GRAINGER W W INC | 70,000 | 17,799,000 | 1.70% | ||
| 38 | FEDEX CORP | 122,500 | 18,544,000 | 1.77% | ||
| 39 | AMPHENOL CORP NEW | 201,300 | 19,393,000 | 1.85% | ||
| 40 | AIR PRODS & CHEMS INC | 157,500 | 20,258,000 | 1.93% | ||
| 41 | ANADARKO PETE CORP | 200,000 | 21,894,000 | 2.09% | ||
| 42 | BIG LOTS INC | 500,932 | 22,893,000 | 2.18% | ||
| 43 | VARIAN MED SYS INC | 277,500 | 23,071,000 | 2.20% | ||
| 44 | PALL CORP | 272,500 | 23,269,000 | 2.22% | ||
| 45 | DEVRY EDUCATION | 577,036 | 24,432,000 | 2.33% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 365,000 | 24,466,000 | 2.33% | ||
| 47 | MASTERCARD INCORPORATED | 355,000 | 26,082,000 | 2.49% | ||
| 48 | IPG PHOTONICS CORP | 386,752 | 26,609,000 | 2.54% | ||
| 49 | FMC | 380,000 | 27,052,000 | 2.58% | ||
| 50 | UNITED RENTALS INC | 303,759 | 31,813,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004166, filed 2014.08.14).
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.
