| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 25,000 | 979,000 | 0.11% | ||
| 2 | GRAINGER W W INC | 5,000 | 1,183,000 | 0.13% | ||
| 3 | Yadkin Finl Corp Com | 91,026 | 1,907,000 | 0.21% | ||
| 4 | BANNER CORP COM NEW | 53,580 | 2,568,000 | 0.28% | ||
| 5 | CACI INTL INC CL A | 35,000 | 2,831,000 | 0.31% | ||
| 6 | BELMOND LTD | 227,613 | 2,843,000 | 0.31% | ||
| 7 | SEAWORLD ENTERTAINMENT INCORPORATED | 155,000 | 2,858,000 | 0.31% | ||
| 8 | MOHAWK INDS | 16,000 | 3,054,000 | 0.33% | ||
| 9 | EXPRESS INC COM | 191,217 | 3,463,000 | 0.38% | ||
| 10 | STONE ENERGY CORP | 325,541 | 4,099,000 | 0.45% | ||
| 11 | Ruby Tuesday Inc | 150,553 | 4,155,000 | 0.45% | ||
| 12 | Check Point Software Technologies Ltd | 498,902 | 5,079,000 | 0.55% | ||
| 13 | QLOGIC CORP | 390,000 | 5,534,000 | 0.60% | ||
| 14 | BED BATH & BEYOND INC | 100,000 | 6,898,000 | 0.75% | ||
| 15 | AGRIUM INC | 70,700 | 7,491,000 | 0.82% | ||
| 16 | ROCKWELL COLLINS INC | 100,000 | 9,235,000 | 1.01% | ||
| 17 | ABBOTT LABS | 200,000 | 9,816,000 | 1.07% | ||
| 18 | TERADATA CORP DEL | 272,840 | 10,095,000 | 1.10% | ||
| 19 | GALLAGHER ARTHUR J & CO | 213,972 | 10,121,000 | 1.10% | ||
| 20 | CHARLES RIV LABS INTL INC | 155,000 | 10,903,000 | 1.19% | ||
| 21 | GILEAD SCIENCES INC | 95,000 | 11,123,000 | 1.21% | ||
| 22 | RADIAN GROUP INC | 657,989 | 12,344,000 | 1.34% | ||
| 23 | DEVRY EDUCATION | 488,699 | 14,651,000 | 1.60% | ||
| 24 | NORDSON CORP | 199,000 | 15,500,000 | 1.69% | ||
| 25 | ROGERS CORP COM | 235,953 | 15,606,000 | 1.70% | ||
| 26 | ANADARKO PETE CORP | 200,000 | 15,612,000 | 1.70% | ||
| 27 | INTERPUBLIC GROUP COS INC | 910,857 | 17,552,000 | 1.91% | ||
| 28 | FMC | 380,000 | 19,969,000 | 2.17% | ||
| 29 | TIME WARNER INC | 230,000 | 20,104,000 | 2.19% | ||
| 30 | CVS HEALTH CORP | 192,090 | 20,146,000 | 2.19% | ||
| 31 | BIG LOTS INC | 459,541 | 20,675,000 | 2.25% | ||
| 32 | FEDEX CORP | 122,500 | 20,874,000 | 2.27% | ||
| 33 | AIR PRODS & CHEMS INC | 157,500 | 21,551,000 | 2.35% | ||
| 34 | ROSS STORES INC | 460,000 | 22,361,000 | 2.44% | ||
| 35 | ZEBRA TECHNOLOGIES CORPORATION CL A | 207,500 | 23,043,000 | 2.51% | ||
| 36 | AMPHENOL CORP NEW | 402,600 | 23,339,000 | 2.54% | ||
| 37 | VARIAN MED SYS INC | 277,500 | 23,402,000 | 2.55% | ||
| 38 | UNITED RENTALS INC | 270,400 | 23,692,000 | 2.58% | ||
| 39 | IPG PHOTONICS CORP | 330,299 | 28,133,000 | 3.06% | ||
| 40 | FEI COMPANY | 346,342 | 28,722,000 | 3.13% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 365,000 | 29,036,000 | 3.16% | ||
| 42 | EOG RES INC | 345,000 | 30,205,000 | 3.29% | ||
| 43 | MASTERCARD INCORPORATED | 355,000 | 33,185,000 | 3.61% | ||
| 44 | PALL CORP | 272,500 | 33,913,000 | 3.69% | ||
| 45 | WILLIS TOWERS WATSON PLC | 888,498 | 41,671,000 | 4.54% | ||
| 46 | PRECISION CASTPARTS | 212,105 | 42,393,000 | 4.62% | ||
| 47 | PTC INC | 1,082,804 | 44,417,000 | 4.84% | ||
| 48 | SYNOPSYS INC | 1,122,204 | 56,840,000 | 6.19% | ||
| 49 | UNIVERSAL HLTH SVCS INC | 724,584 | 102,963,000 | 11.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005195, filed 2015.08.12).
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.
