| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 685,391 | 85,544,000 | 11.59% | ||
| 2 | SYNOPSYS INC | 1,117,204 | 51,592,000 | 6.99% | ||
| 3 | PRECISION CASTPARTS | 177,205 | 40,706,000 | 5.51% | ||
| 4 | WILLIS TOWERS WATSON PLC | 888,498 | 36,402,000 | 4.93% | ||
| 5 | PTC | 1,082,804 | 34,368,000 | 4.66% | ||
| 6 | MASTERCARD INCORPORATED | 355,000 | 31,993,000 | 4.33% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 365,000 | 28,955,000 | 3.92% | ||
| 8 | FEI COMPANY | 344,371 | 25,153,000 | 3.41% | ||
| 9 | EOG RES INC | 345,000 | 25,116,000 | 3.40% | ||
| 10 | IPG PHOTONICS CORP | 293,749 | 22,316,000 | 3.02% | ||
| 11 | ROSS STORES INC | 460,000 | 22,296,000 | 3.02% | ||
| 12 | BIG LOTS INC COM | 459,541 | 22,021,000 | 2.98% | ||
| 13 | AMPHENOL CORP NEW CL A | 402,600 | 20,516,000 | 2.78% | ||
| 14 | VARIAN MED SYS I | 277,500 | 20,474,000 | 2.77% | ||
| 15 | CVS HEALTH CORP | 192,090 | 18,533,000 | 2.51% | ||
| 16 | FEDEX CORP | 122,500 | 17,638,000 | 2.39% | ||
| 17 | INTERPUBLIC GROUP COS INC | 910,857 | 17,425,000 | 2.36% | ||
| 18 | UNITED RENTALS | 265,400 | 15,937,000 | 2.16% | ||
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | 207,500 | 15,884,000 | 2.15% | ||
| 20 | TIME WARNER INC | 230,000 | 15,812,000 | 2.14% | ||
| 21 | AIR PRODS & CHEMS INC | 110,000 | 14,034,000 | 1.90% | ||
| 22 | FMC | 380,000 | 12,886,000 | 1.75% | ||
| 23 | ROGERS CORP COM | 235,953 | 12,548,000 | 1.70% | ||
| 24 | ANADARKO PETR | 200,000 | 12,078,000 | 1.64% | ||
| 25 | DEVRY EDUCATION | 443,150 | 12,058,000 | 1.63% | ||
| 26 | RADIAN GROUP INC | 657,989 | 10,469,000 | 1.42% | ||
| 27 | CHARLES RIV LABS INTL INC | 155,000 | 9,846,000 | 1.33% | ||
| 28 | GILEAD SCIENCES INC | 95,000 | 9,328,000 | 1.26% | ||
| 29 | ROCKWELL COLLINS INC | 100,000 | 8,184,000 | 1.11% | ||
| 30 | ABBOTT LABS | 200,000 | 8,044,000 | 1.09% | ||
| 31 | TERADATA CORP DEL | 272,840 | 7,901,000 | 1.07% | ||
| 32 | ARTHUR J GALLAGHER | 155,366 | 6,414,000 | 0.87% | ||
| 33 | AGRIUM INC | 70,700 | 6,328,000 | 0.86% | ||
| 34 | NORDSON CORP | 92,491 | 5,821,000 | 0.79% | ||
| 35 | BED BATH & BEYOND INC | 100,000 | 5,702,000 | 0.77% | ||
| 36 | ROFIN SINAR TECHNOLOGIES INC | 150,553 | 3,904,000 | 0.53% | ||
| 37 | Check Point Software Technologies Ltd | 527,434 | 3,824,000 | 0.52% | ||
| 38 | EXPRESS INC COM NEW | 191,217 | 3,417,000 | 0.46% | ||
| 39 | MOHAWK INDS | 16,000 | 2,909,000 | 0.39% | ||
| 40 | SEAWORLD ENTERTAINMENT INCORPORATED | 155,000 | 2,761,000 | 0.37% | ||
| 41 | CACI INTL INC CL A | 35,000 | 2,589,000 | 0.35% | ||
| 42 | BANNER CORP COM NEW | 53,580 | 2,560,000 | 0.35% | ||
| 43 | BELMOND LTD | 227,613 | 2,301,000 | 0.31% | ||
| 44 | YADKIN FINANCIAL | 91,026 | 1,956,000 | 0.26% | ||
| 45 | STONE ENERGY CORP | 325,541 | 1,615,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007525, filed 2015.11.10).
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.
