| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 571,391 | 71,264,000 | 11.14% | ||
| 2 | SYNOPSYS INC | 976,204 | 47,287,000 | 7.39% | ||
| 3 | PTC | 1,082,804 | 35,906,000 | 5.61% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 365,000 | 31,927,000 | 4.99% | ||
| 5 | MASTERCARD INCORPORATED | 307,500 | 29,059,000 | 4.54% | ||
| 6 | WILLIS TOWERS WATSON PLC LTD SHS | 233,968 | 27,763,000 | 4.34% | ||
| 7 | FEI COMPANY | 299,371 | 26,647,000 | 4.17% | ||
| 8 | EOG RES INC | 345,000 | 25,040,000 | 3.91% | ||
| 9 | ROSS STORES INC | 420,000 | 24,318,000 | 3.80% | ||
| 10 | AMPHENOL CORP NEW CL A | 389,200 | 22,504,000 | 3.52% | ||
| 11 | INTERPUBLIC GROUP COS INC | 910,857 | 20,904,000 | 3.27% | ||
| 12 | VARIAN MED SYS I | 255,300 | 20,429,000 | 3.19% | ||
| 13 | FEDEX CORP | 122,500 | 19,933,000 | 3.12% | ||
| 14 | CVS HEALTH CORP | 192,090 | 19,925,000 | 3.12% | ||
| 15 | BIG LOTS INC COM | 421,617 | 19,095,000 | 2.99% | ||
| 16 | IPG PHOTONICS CORP | 184,400 | 17,717,000 | 2.77% | ||
| 17 | TIME WARNER INC | 230,000 | 16,686,000 | 2.61% | ||
| 18 | UNITED RENTALS | 260,400 | 16,194,000 | 2.53% | ||
| 19 | FMC | 380,000 | 15,341,000 | 2.40% | ||
| 20 | ZEBRA TECHNOLOGIES CORPORATION CL A | 207,500 | 14,317,000 | 2.24% | ||
| 21 | ROGERS CORP COM | 220,995 | 13,231,000 | 2.07% | ||
| 22 | CHARLES RIV LABS INTL INC | 155,000 | 11,771,000 | 1.84% | ||
| 23 | ANADARKO PETR | 200,000 | 9,314,000 | 1.46% | ||
| 24 | ROCKWELL COLLINS INC | 100,000 | 9,221,000 | 1.44% | ||
| 25 | GILEAD SCIENCES INC | 95,000 | 8,727,000 | 1.36% | ||
| 26 | ABBOTT LABS | 200,000 | 8,366,000 | 1.31% | ||
| 27 | RADIAN GROUP INC | 657,989 | 8,159,000 | 1.28% | ||
| 28 | TERADATA CORP DEL | 265,000 | 6,954,000 | 1.09% | ||
| 29 | AGRIUM INC | 70,700 | 6,242,000 | 0.98% | ||
| 30 | DEVRY EDUCATION | 323,150 | 5,581,000 | 0.87% | ||
| 31 | BED BATH & BEYOND INC | 100,000 | 4,964,000 | 0.78% | ||
| 32 | ROFIN SINAR TECHNOLOGIES INC | 150,553 | 4,851,000 | 0.76% | ||
| 33 | EXPRESS INC COM NEW | 191,217 | 4,094,000 | 0.64% | ||
| 34 | CACI INTL INC CL A | 35,000 | 3,734,000 | 0.58% | ||
| 35 | SEAWORLD ENTERTAINMENT INCORPORATED | 155,000 | 3,264,000 | 0.51% | ||
| 36 | MOHAWK INDS | 16,000 | 3,054,000 | 0.48% | ||
| 37 | YADKIN FINANCIAL | 96,913 | 2,294,000 | 0.36% | ||
| 38 | BANNER CORP COM NEW | 33,580 | 1,412,000 | 0.22% | ||
| 39 | BELMOND LTD | 128,182 | 1,216,000 | 0.19% | ||
| 40 | Check Point Software Technologies Ltd | 64,525 | 653,000 | 0.10% | ||
| 41 | STONE ENERGY CORP | 312,541 | 247,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013317, filed 2016.05.13).
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.
