| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 764,584 | 85,068,000 | 8.69% | ||
| 2 | PRECISION CASTPARTS | 242,105 | 58,318,000 | 5.96% | ||
| 3 | SYNOPSYS INC | 1,142,204 | 49,652,000 | 5.07% | ||
| 4 | WILLIS TOWERS WATSON PLC | 893,788 | 40,051,000 | 4.09% | ||
| 5 | PTC INC | 1,082,804 | 39,685,000 | 4.05% | ||
| 6 | EOG RES INC | 345,000 | 31,764,000 | 3.24% | ||
| 7 | FEI COMPANY | 346,342 | 31,292,000 | 3.20% | ||
| 8 | MASTERCARD INCORPORATED | 355,000 | 30,587,000 | 3.12% | ||
| 9 | UNITED RENTALS INC | 288,759 | 29,456,000 | 3.01% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 365,000 | 28,678,000 | 2.93% | ||
| 11 | PALL CORP | 272,500 | 27,580,000 | 2.82% | ||
| 12 | IPG PHOTONICS CORP | 358,845 | 26,885,000 | 2.75% | ||
| 13 | DEVRY ED GROUP INC | 538,136 | 25,545,000 | 2.61% | ||
| 14 | VARIAN MED SYS INC | 277,500 | 24,007,000 | 2.45% | ||
| 15 | AIR PRODS & CHEMS INC | 157,500 | 22,716,000 | 2.32% | ||
| 16 | ROSS STORES INC | 230,000 | 21,680,000 | 2.21% | ||
| 17 | F M C CORP | 380,000 | 21,671,000 | 2.21% | ||
| 18 | AMPHENOL CORP NEW | 402,600 | 21,664,000 | 2.21% | ||
| 19 | FEDEX CORP | 122,500 | 21,273,000 | 2.17% | ||
| 20 | TIME WARNER INC | 230,000 | 19,647,000 | 2.01% | ||
| 21 | BIG LOTS INC | 480,932 | 19,247,000 | 1.97% | ||
| 22 | ROGERS CORP | 235,953 | 19,216,000 | 1.96% | ||
| 23 | INTERPUBLIC GROUP COS INC | 910,857 | 18,918,000 | 1.93% | ||
| 24 | CVS HEALTH CORP | 192,090 | 18,500,000 | 1.89% | ||
| 25 | GRAINGER W W INC | 70,000 | 17,842,000 | 1.82% | ||
| 26 | REPUBLIC SVCS INC | 417,500 | 16,804,000 | 1.72% | ||
| 27 | ANADARKO PETE CORP | 200,000 | 16,500,000 | 1.69% | ||
| 28 | ZEBRA TECHNOLOGIES CORP | 207,500 | 16,063,000 | 1.64% | ||
| 29 | NORDSON CORP | 199,000 | 15,514,000 | 1.58% | ||
| 30 | MSC INDUSTRIAL DIRECT CO-A | 185,000 | 15,031,000 | 1.54% | ||
| 31 | TERADATA CORP DEL | 272,840 | 11,918,000 | 1.22% | ||
| 32 | ABBVIE INC | 180,000 | 11,779,000 | 1.20% | ||
| 33 | RADIAN GROUP INC | 657,989 | 11,002,000 | 1.12% | ||
| 34 | GALLAGHER ARTHUR J & CO | 220,072 | 10,361,000 | 1.06% | ||
| 35 | CHARLES RIVER LABORATORIES | 155,000 | 9,864,000 | 1.01% | ||
| 36 | PETSMART | 120,000 | 9,755,000 | 1.00% | ||
| 37 | ABBOTT LABS | 200,000 | 9,004,000 | 0.92% | ||
| 38 | Check Point Software Technologies Ltd | 619,150 | 8,501,000 | 0.87% | ||
| 39 | ROCKWELL COLLINS INC | 100,000 | 8,448,000 | 0.86% | ||
| 40 | BED BATH & BEYOND INC | 90,000 | 6,855,000 | 0.70% | ||
| 41 | AGRIUM INC | 70,700 | 6,697,000 | 0.68% | ||
| 42 | STONE ENERGY CORP | 325,541 | 5,495,000 | 0.56% | ||
| 43 | QLOGIC CORP | 390,000 | 5,195,000 | 0.53% | ||
| 44 | INTL RECTIFIER COR | 120,246 | 4,798,000 | 0.49% | ||
| 45 | BROWN & BROWN INC | 132,843 | 4,372,000 | 0.45% | ||
| 46 | Ruby Tuesday Inc | 150,553 | 4,331,000 | 0.44% | ||
| 47 | TRIMBLE INC | 154,467 | 4,100,000 | 0.42% | ||
| 48 | BANNER CORP | 83,133 | 3,576,000 | 0.37% | ||
| 49 | CACI INTL INC | 35,000 | 3,016,000 | 0.31% | ||
| 50 | BELMOND LTD | 227,613 | 2,816,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000835, filed 2015.02.11).
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.
