| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 168,253 | 12,606,000 | 2.48% | ||
| 2 | LIONS GATE ENTERTAINMENT ORD | 311,876 | 10,283,000 | 2.03% | ||
| 3 | WHIRLPOOL | 70,104 | 10,211,000 | 2.01% | ||
| 4 | UNDER ARMOUR INC | 139,443 | 9,636,000 | 1.90% | ||
| 5 | KLA-TENCOR CORP | 118,874 | 9,365,000 | 1.85% | ||
| 6 | TRIMBLE INC | 299,940 | 9,148,000 | 1.80% | ||
| 7 | PTC | 242,870 | 8,962,000 | 1.77% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 232,031 | 8,643,000 | 1.70% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 75,036 | 8,547,000 | 1.68% | ||
| 10 | GENESEE AND WYOMING INC INC CL A | 88,849 | 8,468,000 | 1.67% | ||
| 11 | ROSS STORES INC | 108,642 | 8,211,000 | 1.62% | ||
| 12 | Mylan Inc | 180,127 | 8,194,000 | 1.61% | ||
| 13 | FORTINET | 324,145 | 8,190,000 | 1.61% | ||
| 14 | COMERICA INC | 159,370 | 7,946,000 | 1.57% | ||
| 15 | AMETEK | 158,222 | 7,944,000 | 1.57% | ||
| 16 | AIR LEASE CORP | 243,145 | 7,902,000 | 1.56% | ||
| 17 | EQUIFAX INC | 105,570 | 7,890,000 | 1.55% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 158,670 | 7,835,000 | 1.54% | ||
| 19 | SOLERA HOLDINGS INC | 135,853 | 7,657,000 | 1.51% | ||
| 20 | Tenneco Inc Com | 145,989 | 7,637,000 | 1.50% | ||
| 21 | ULTA BEAUTY INC | 64,130 | 7,578,000 | 1.49% | ||
| 22 | STERICYCLE | 64,758 | 7,548,000 | 1.49% | ||
| 23 | WHITEWAVE FOODS | 206,955 | 7,519,000 | 1.48% | ||
| 24 | WILLIAMS SONOMA INC COM | 112,836 | 7,511,000 | 1.48% | ||
| 25 | ALIGN TECHNOLOGY INC | 144,513 | 7,468,000 | 1.47% | ||
| 26 | RPM INTL INC | 161,155 | 7,378,000 | 1.45% | ||
| 27 | TELEDYNE TECHNOLOGIES INC | 76,720 | 7,212,000 | 1.42% | ||
| 28 | CIMAREX ENERGY | 56,968 | 7,208,000 | 1.42% | ||
| 29 | SYNAPTICS INC | 96,353 | 7,053,000 | 1.39% | ||
| 30 | USG Corp | 239,312 | 6,579,000 | 1.30% | ||
| 31 | BIOMARIN | 90,321 | 6,518,000 | 1.28% | ||
| 32 | EQT CORP | 70,041 | 6,412,000 | 1.26% | ||
| 33 | MOHAWK INDS | 47,158 | 6,358,000 | 1.25% | ||
| 34 | RYDER SYS INC COM | 70,580 | 6,350,000 | 1.25% | ||
| 35 | TOWERS WATSON & CO | 59,969 | 5,967,000 | 1.18% | ||
| 36 | METHANEX CORP | 88,781 | 5,931,000 | 1.17% | ||
| 37 | DICKS SPORTING GOODS | 133,247 | 5,847,000 | 1.15% | ||
| 38 | APPLE INC | 55,489 | 5,591,000 | 1.10% | ||
| 39 | CUBIST PHARMACEUTI | 83,152 | 5,516,000 | 1.09% | ||
| 40 | RITE AID CORP | 1,119,105 | 5,416,000 | 1.07% | ||
| 41 | VANGUARD BD INDEX FDS | 62,298 | 4,988,000 | 0.98% | ||
| 42 | ISHARES TR | 41,752 | 4,936,000 | 0.97% | ||
| 43 | ROCK-TENN COMPANY | 103,706 | 4,934,000 | 0.97% | ||
| 44 | CHEVRON CORP NEW | 39,716 | 4,739,000 | 0.93% | ||
| 45 | ENERGEN CORP COM | 62,832 | 4,539,000 | 0.89% | ||
| 46 | MICROSOFT CORP | 94,356 | 4,374,000 | 0.86% | ||
| 47 | PIMCO ETF TR | 40,097 | 4,354,000 | 0.86% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 50,756 | 4,353,000 | 0.86% | ||
| 49 | MARSH & MCLENNAN COS INC | 82,436 | 4,315,000 | 0.85% | ||
| 50 | INTEL CORP | 122,510 | 4,266,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002382, filed 2014.11.26).
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.
