| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 133,109 | 10,746,000 | 2.45% | ||
| 2 | CIMAREX ENERGY | 88,571 | 9,389,000 | 2.14% | ||
| 3 | ROSS STORES INC | 98,490 | 9,284,000 | 2.11% | ||
| 4 | EQUIFAX INC | 113,785 | 9,202,000 | 2.10% | ||
| 5 | Mylan Inc | 162,448 | 9,157,000 | 2.09% | ||
| 6 | LIONS GATE ENTERTAINMENT ORD | 283,896 | 9,090,000 | 2.07% | ||
| 7 | AIR LEASE CORP | 261,843 | 8,984,000 | 2.05% | ||
| 8 | WHIRLPOOL | 46,337 | 8,977,000 | 2.04% | ||
| 9 | FORTINET | 290,891 | 8,919,000 | 2.03% | ||
| 10 | SIGNET JEWELERS LIMITED SHS | 67,565 | 8,890,000 | 2.02% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 210,069 | 8,758,000 | 1.99% | ||
| 12 | TOWERS WATSON & CO | 75,728 | 8,570,000 | 1.95% | ||
| 13 | UNDER ARMOUR INC | 124,939 | 8,483,000 | 1.93% | ||
| 14 | MOHAWK INDS | 54,310 | 8,438,000 | 1.92% | ||
| 15 | EQT CORP | 107,169 | 8,113,000 | 1.85% | ||
| 16 | PTC | 219,866 | 8,058,000 | 1.83% | ||
| 17 | WILLIAMS SONOMA INC COM | 101,532 | 7,684,000 | 1.75% | ||
| 18 | RYDER SYS INC COM | 82,725 | 7,681,000 | 1.75% | ||
| 19 | STERICYCLE | 58,527 | 7,672,000 | 1.75% | ||
| 20 | KLA-TENCOR CORP | 108,776 | 7,649,000 | 1.74% | ||
| 21 | CUBIST PHARMACEUTI | 75,303 | 7,579,000 | 1.73% | ||
| 22 | RITE AID CORP | 991,773 | 7,458,000 | 1.70% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 142,389 | 7,421,000 | 1.69% | ||
| 24 | ULTA BEAUTY INC | 58,042 | 7,420,000 | 1.69% | ||
| 25 | BIOMARIN | 81,921 | 7,406,000 | 1.69% | ||
| 26 | RPM INTL INC | 144,280 | 7,316,000 | 1.67% | ||
| 27 | ALIGN TECHNOLOGY INC | 129,664 | 7,250,000 | 1.65% | ||
| 28 | GENESEE AND WYOMING INC INC CL A | 80,508 | 7,239,000 | 1.65% | ||
| 29 | TRIMBLE INC | 267,704 | 7,105,000 | 1.62% | ||
| 30 | COMERICA INC | 144,467 | 6,767,000 | 1.54% | ||
| 31 | BORGWARNER INC | 123,052 | 6,762,000 | 1.54% | ||
| 32 | F5 NETWORKS INC | 50,975 | 6,650,000 | 1.51% | ||
| 33 | WHITEWAVE FOODS | 185,594 | 6,494,000 | 1.48% | ||
| 34 | SPDR S&P 500 ETF TR | 31,547 | 6,484,000 | 1.48% | ||
| 35 | EAGLE MATERIALS INC | 79,432 | 6,039,000 | 1.38% | ||
| 36 | DICKS SPORTING GOODS | 120,696 | 5,993,000 | 1.36% | ||
| 37 | SYNAPTICS INC | 86,488 | 5,954,000 | 1.36% | ||
| 38 | WABCO | 56,263 | 5,895,000 | 1.34% | ||
| 39 | ISHARES TR | 42,429 | 5,066,000 | 1.15% | ||
| 40 | METHANEX CORP | 107,647 | 4,933,000 | 1.12% | ||
| 41 | VANGUARD BD INDEX FDS | 56,595 | 4,525,000 | 1.03% | ||
| 42 | PIMCO ETF TR | 41,712 | 4,472,000 | 1.02% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 50,860 | 4,379,000 | 1.00% | ||
| 44 | APPLE INC | 32,150 | 3,549,000 | 0.81% | ||
| 45 | CHEVRON CORP NEW | 30,566 | 3,429,000 | 0.78% | ||
| 46 | MARSH & MCLENNAN COS INC | 47,416 | 2,714,000 | 0.62% | ||
| 47 | PNC FINL SVCS GROUP INC | 28,003 | 2,555,000 | 0.58% | ||
| 48 | BLACKROCK INC | 7,051 | 2,521,000 | 0.57% | ||
| 49 | ILLINOIS TOOL WKS INC | 26,531 | 2,512,000 | 0.57% | ||
| 50 | METLIFE INC | 45,821 | 2,478,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000024, filed 2015.02.17).
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.
