| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yadkin Finl Corp Com | 91,026 | 1,848,000 | 0.19% | ||
| 2 | BANNER CORP COM NEW | 53,580 | 2,459,000 | 0.26% | ||
| 3 | BELMOND LTD | 227,613 | 2,795,000 | 0.29% | ||
| 4 | MOHAWK INDS | 16,000 | 2,972,000 | 0.31% | ||
| 5 | SEAWORLD ENTERTAINMENT INCORPORATED | 155,000 | 2,988,000 | 0.31% | ||
| 6 | CACI INTL INC CL A | 35,000 | 3,147,000 | 0.33% | ||
| 7 | EXPRESS INC COM | 191,217 | 3,161,000 | 0.33% | ||
| 8 | Ruby Tuesday Inc | 150,553 | 3,648,000 | 0.38% | ||
| 9 | STONE ENERGY CORP | 325,541 | 4,779,000 | 0.50% | ||
| 10 | Check Point Software Technologies Ltd | 498,902 | 5,398,000 | 0.56% | ||
| 11 | QLOGIC CORP | 390,000 | 5,749,000 | 0.60% | ||
| 12 | AGRIUM INC | 70,700 | 7,372,000 | 0.77% | ||
| 13 | BED BATH & BEYOND INC | 100,000 | 7,677,000 | 0.80% | ||
| 14 | ABBOTT LABS | 200,000 | 9,266,000 | 0.97% | ||
| 15 | ROCKWELL COLLINS INC | 100,000 | 9,655,000 | 1.01% | ||
| 16 | GALLAGHER ARTHUR J & CO | 213,972 | 10,003,000 | 1.05% | ||
| 17 | GRAINGER W W INC | 44,500 | 10,494,000 | 1.10% | ||
| 18 | ABBVIE INC | 180,000 | 10,537,000 | 1.10% | ||
| 19 | MSC INDL DIRECT INC | 152,800 | 11,032,000 | 1.15% | ||
| 20 | RADIAN GROUP INC | 657,989 | 11,048,000 | 1.15% | ||
| 21 | TERADATA CORP DEL | 272,840 | 12,043,000 | 1.26% | ||
| 22 | CHARLES RIV LABS INTL INC | 155,000 | 12,290,000 | 1.28% | ||
| 23 | NORDSON CORP | 199,000 | 15,590,000 | 1.63% | ||
| 24 | ANADARKO PETE CORP | 200,000 | 16,562,000 | 1.73% | ||
| 25 | REPUBLIC SVCS INC | 417,500 | 16,934,000 | 1.77% | ||
| 26 | DEVRY EDUCATION | 538,136 | 17,952,000 | 1.88% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 207,500 | 18,823,000 | 1.97% | ||
| 28 | ROGERS CORP COM | 235,953 | 19,398,000 | 2.03% | ||
| 29 | TIME WARNER INC | 230,000 | 19,421,000 | 2.03% | ||
| 30 | CVS HEALTH CORP | 192,090 | 19,826,000 | 2.07% | ||
| 31 | INTERPUBLIC GROUP COS INC | 910,857 | 20,148,000 | 2.11% | ||
| 32 | FEDEX CORP | 122,500 | 20,268,000 | 2.12% | ||
| 33 | FMC | 380,000 | 21,755,000 | 2.27% | ||
| 34 | BIG LOTS INC | 480,932 | 23,099,000 | 2.41% | ||
| 35 | AMPHENOL CORP NEW | 402,600 | 23,725,000 | 2.48% | ||
| 36 | AIR PRODS & CHEMS INC | 157,500 | 23,827,000 | 2.49% | ||
| 37 | ROSS STORES INC | 230,000 | 24,233,000 | 2.53% | ||
| 38 | VARIAN MED SYS INC | 277,500 | 26,110,000 | 2.73% | ||
| 39 | UNITED RENTALS INC | 288,759 | 26,323,000 | 2.75% | ||
| 40 | FEI COMPANY | 346,342 | 26,440,000 | 2.76% | ||
| 41 | PALL CORP | 272,500 | 27,356,000 | 2.86% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 365,000 | 29,919,000 | 3.13% | ||
| 43 | MASTERCARD INCORPORATED | 355,000 | 30,668,000 | 3.20% | ||
| 44 | EOG RES INC | 345,000 | 31,633,000 | 3.31% | ||
| 45 | IPG PHOTONICS CORP | 348,845 | 32,338,000 | 3.38% | ||
| 46 | PTC INC | 1,082,804 | 39,165,000 | 4.09% | ||
| 47 | WILLIS TOWERS WATSON PLC | 893,788 | 43,063,000 | 4.50% | ||
| 48 | PRECISION CASTPARTS | 242,105 | 50,842,000 | 5.31% | ||
| 49 | SYNOPSYS INC | 1,132,204 | 52,444,000 | 5.48% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 754,584 | 88,822,000 | 9.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003234, filed 2015.05.13).
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.
