| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | 149,849 | 13,582,000 | 2.32% | ||
| 2 | CIMAREX ENERGY | 90,334 | 12,959,000 | 2.22% | ||
| 3 | CARDINAL HEALTH INC | 188,259 | 12,908,000 | 2.21% | ||
| 4 | WILLIAMS SONOMA INC COM | 168,442 | 12,091,000 | 2.07% | ||
| 5 | TRIMBLE INC | 322,550 | 11,918,000 | 2.04% | ||
| 6 | Tenneco Inc Com | 158,620 | 10,421,000 | 1.78% | ||
| 7 | PTC | 259,784 | 10,080,000 | 1.72% | ||
| 8 | GENESEE AND WYOMING INC INC CL A | 95,590 | 10,037,000 | 1.72% | ||
| 9 | AIR LEASE CORP | 258,531 | 9,974,000 | 1.71% | ||
| 10 | SOLERA HOLDINGS INC | 148,360 | 9,962,000 | 1.70% | ||
| 11 | APPLE INC | 103,093 | 9,580,000 | 1.64% | ||
| 12 | KLA-TENCOR CORP | 126,831 | 9,213,000 | 1.57% | ||
| 13 | LIONS GATE ENTERTAINMENT ORD | 316,077 | 9,033,000 | 1.54% | ||
| 14 | UNDER ARMOUR INC | 150,736 | 8,967,000 | 1.53% | ||
| 15 | AMETEK | 170,264 | 8,901,000 | 1.52% | ||
| 16 | Mylan Inc | 172,238 | 8,881,000 | 1.52% | ||
| 17 | WHIRLPOOL | 63,296 | 8,812,000 | 1.51% | ||
| 18 | ALIGN TECHNOLOGY INC | 153,935 | 8,627,000 | 1.47% | ||
| 19 | COMERICA INC | 170,589 | 8,557,000 | 1.46% | ||
| 20 | STERICYCLE | 71,625 | 8,482,000 | 1.45% | ||
| 21 | ROCKWELL COLLINS INC | 107,120 | 8,370,000 | 1.43% | ||
| 22 | EQUIFAX INC | 114,967 | 8,340,000 | 1.43% | ||
| 23 | TELEDYNE TECHNOLOGIES INC | 82,906 | 8,056,000 | 1.38% | ||
| 24 | RPM INTL INC | 172,418 | 7,962,000 | 1.36% | ||
| 25 | ROSS STORES INC | 116,045 | 7,674,000 | 1.31% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 135,668 | 7,460,000 | 1.28% | ||
| 27 | UNITED THERAPEUTICS | 82,340 | 7,286,000 | 1.25% | ||
| 28 | WHITEWAVE FOODS | 224,299 | 7,261,000 | 1.24% | ||
| 29 | FORTINET | 288,894 | 7,260,000 | 1.24% | ||
| 30 | MCCORMICK & CO INC | 99,643 | 7,133,000 | 1.22% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 195,554 | 7,003,000 | 1.20% | ||
| 32 | DICKS SPORTING GOODS | 143,526 | 6,683,000 | 1.14% | ||
| 33 | USG Corp | 215,989 | 6,508,000 | 1.11% | ||
| 34 | ULTA BEAUTY INC | 68,669 | 6,277,000 | 1.07% | ||
| 35 | SIGNET JEWELERS LIMITED SHS | 56,749 | 6,276,000 | 1.07% | ||
| 36 | EQT CORP | 58,644 | 6,269,000 | 1.07% | ||
| 37 | CUBIST PHARMACEUTI | 88,926 | 6,209,000 | 1.06% | ||
| 38 | CHEESECAKE FACTORY INC | 132,501 | 6,151,000 | 1.05% | ||
| 39 | BIOMARIN | 97,316 | 6,054,000 | 1.03% | ||
| 40 | ENERGEN CORP COM | 67,494 | 5,999,000 | 1.03% | ||
| 41 | CHEVRON CORP NEW | 45,175 | 5,898,000 | 1.01% | ||
| 42 | ROCK-TENN COMPANY | 55,665 | 5,878,000 | 1.00% | ||
| 43 | ISHARES TR | 44,925 | 5,356,000 | 0.92% | ||
| 44 | METLIFE INC | 93,776 | 5,210,000 | 0.89% | ||
| 45 | AXIALL CORPORATION | 107,659 | 5,089,000 | 0.87% | ||
| 46 | MARSH & MCLENNAN COS INC | 97,659 | 5,061,000 | 0.87% | ||
| 47 | ILLINOIS TOOL WKS INC | 57,376 | 5,025,000 | 0.86% | ||
| 48 | SCRIPPS NETWORKS INTERACT IN | 60,278 | 4,891,000 | 0.84% | ||
| 49 | ROCKWELL AUTOMATION INC | 38,622 | 4,834,000 | 0.83% | ||
| 50 | VERIZON COMMUNICATIONS INC | 98,151 | 4,802,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000068, filed 2014.08.15).
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.
