| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 621,391 | 74,250,000 | 10.74% | ||
| 2 | SYNOPSYS INC | 1,026,204 | 46,805,000 | 6.77% | ||
| 3 | PTC | 1,082,804 | 37,498,000 | 5.42% | ||
| 4 | WILLIS TOWERS WATSON PLC | 712,498 | 34,606,000 | 5.01% | ||
| 5 | PRECISION CASTPARTS | 132,144 | 30,659,000 | 4.44% | ||
| 6 | MASTERCARD INCORPORATED | 307,500 | 29,938,000 | 4.33% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 365,000 | 29,704,000 | 4.30% | ||
| 8 | FEI COMPANY | 339,371 | 27,078,000 | 3.92% | ||
| 9 | ROSS STORES INC | 460,000 | 24,753,000 | 3.58% | ||
| 10 | EOG RES INC | 345,000 | 24,423,000 | 3.53% | ||
| 11 | VARIAN MED SYS I | 277,500 | 22,422,000 | 3.24% | ||
| 12 | INTERPUBLIC GROUP COS INC | 910,857 | 21,205,000 | 3.07% | ||
| 13 | AMPHENOL CORP NEW CL A | 402,600 | 21,028,000 | 3.04% | ||
| 14 | IPG PHOTONICS CORP | 223,249 | 19,905,000 | 2.88% | ||
| 15 | UNITED RENTALS | 260,400 | 18,889,000 | 2.73% | ||
| 16 | CVS HEALTH CORP | 192,090 | 18,781,000 | 2.72% | ||
| 17 | FEDEX CORP | 122,500 | 18,251,000 | 2.64% | ||
| 18 | BIG LOTS INC COM | 421,617 | 16,249,000 | 2.35% | ||
| 19 | TIME WARNER INC | 230,000 | 14,874,000 | 2.15% | ||
| 20 | FMC | 380,000 | 14,869,000 | 2.15% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 207,500 | 14,452,000 | 2.09% | ||
| 22 | CHARLES RIV LABS INTL INC | 155,000 | 12,460,000 | 1.80% | ||
| 23 | ROGERS CORP COM | 225,953 | 11,652,000 | 1.69% | ||
| 24 | DEVRY EDUCATION | 403,150 | 10,204,000 | 1.48% | ||
| 25 | ANADARKO PETR | 200,000 | 9,716,000 | 1.41% | ||
| 26 | GILEAD SCIENCES INC | 95,000 | 9,613,000 | 1.39% | ||
| 27 | ROCKWELL COLLINS INC | 100,000 | 9,230,000 | 1.34% | ||
| 28 | ABBOTT LABS | 200,000 | 8,982,000 | 1.30% | ||
| 29 | RADIAN GROUP INC | 657,989 | 8,810,000 | 1.27% | ||
| 30 | TERADATA CORP DEL | 265,000 | 7,001,000 | 1.01% | ||
| 31 | AGRIUM INC | 70,700 | 6,316,000 | 0.91% | ||
| 32 | BED BATH & BEYOND INC | 100,000 | 4,825,000 | 0.70% | ||
| 33 | ROFIN SINAR TECHNOLOGIES INC | 150,553 | 4,032,000 | 0.58% | ||
| 34 | AIR PRODS & CHEMS INC | 28,500 | 3,708,000 | 0.54% | ||
| 35 | Check Point Software Technologies Ltd | 527,434 | 3,307,000 | 0.48% | ||
| 36 | EXPRESS INC COM NEW | 191,217 | 3,304,000 | 0.48% | ||
| 37 | CACI INTL INC CL A | 35,000 | 3,247,000 | 0.47% | ||
| 38 | SEAWORLD ENTERTAINMENT INCORPORATED | 155,000 | 3,052,000 | 0.44% | ||
| 39 | MOHAWK INDS | 16,000 | 3,030,000 | 0.44% | ||
| 40 | YADKIN FINANCIAL | 91,026 | 2,291,000 | 0.33% | ||
| 41 | ARTHUR J GALLAGHER | 41,666 | 1,706,000 | 0.25% | ||
| 42 | BANNER CORP COM NEW | 33,580 | 1,540,000 | 0.22% | ||
| 43 | STONE ENERGY CORP | 312,541 | 1,341,000 | 0.19% | ||
| 44 | BELMOND LTD | 128,182 | 1,218,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009820, filed 2016.02.11).
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.
