| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 152,212 | 11,853,000 | 2.59% | ||
| 2 | LIONS GATE ENTERTAINMENT ORD | 314,605 | 10,389,000 | 2.27% | ||
| 3 | WHIRLPOOL | 67,529 | 9,933,000 | 2.17% | ||
| 4 | KLA-TENCOR CORP | 119,208 | 9,268,000 | 2.03% | ||
| 5 | UNDER ARMOUR INC | 131,743 | 9,163,000 | 2.00% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 239,747 | 9,021,000 | 1.97% | ||
| 7 | TRIMBLE INC | 301,946 | 8,995,000 | 1.97% | ||
| 8 | PTC | 241,210 | 8,890,000 | 1.94% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 74,479 | 8,591,000 | 1.88% | ||
| 10 | GENESEE AND WYOMING INC INC CL A | 87,579 | 8,352,000 | 1.83% | ||
| 11 | FORTINET | 321,121 | 8,293,000 | 1.81% | ||
| 12 | AIR LEASE CORP | 245,399 | 8,062,000 | 1.76% | ||
| 13 | EQUIFAX INC | 105,030 | 7,999,000 | 1.75% | ||
| 14 | COMERICA INC | 158,565 | 7,864,000 | 1.72% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 156,227 | 7,791,000 | 1.70% | ||
| 16 | ROSS STORES INC | 102,387 | 7,738,000 | 1.69% | ||
| 17 | ULTA BEAUTY INC | 64,170 | 7,687,000 | 1.68% | ||
| 18 | WILLIAMS SONOMA INC COM | 112,263 | 7,554,000 | 1.65% | ||
| 19 | STERICYCLE | 62,973 | 7,532,000 | 1.65% | ||
| 20 | AMETEK | 147,914 | 7,427,000 | 1.62% | ||
| 21 | WHITEWAVE FOODS | 199,576 | 7,352,000 | 1.61% | ||
| 22 | RPM INTL INC | 159,228 | 7,309,000 | 1.60% | ||
| 23 | ALIGN TECHNOLOGY INC | 139,771 | 7,241,000 | 1.58% | ||
| 24 | SOLERA HOLDINGS INC | 128,093 | 7,219,000 | 1.58% | ||
| 25 | Tenneco Inc Com | 137,942 | 7,216,000 | 1.58% | ||
| 26 | SYNAPTICS INC | 93,483 | 6,869,000 | 1.50% | ||
| 27 | CIMAREX ENERGY | 53,367 | 6,753,000 | 1.48% | ||
| 28 | TELEDYNE TECHNOLOGIES INC | 71,530 | 6,725,000 | 1.47% | ||
| 29 | EQT CORP | 74,086 | 6,695,000 | 1.46% | ||
| 30 | RYDER SYS INC COM | 71,358 | 6,445,000 | 1.41% | ||
| 31 | MOHAWK INDS | 46,267 | 6,346,000 | 1.39% | ||
| 32 | TOWERS WATSON & CO | 60,732 | 6,193,000 | 1.35% | ||
| 33 | USG Corp | 224,484 | 6,171,000 | 1.35% | ||
| 34 | METHANEX CORP | 92,797 | 6,084,000 | 1.33% | ||
| 35 | BIOMARIN | 84,145 | 6,072,000 | 1.33% | ||
| 36 | DICKS SPORTING GOODS | 132,215 | 5,903,000 | 1.29% | ||
| 37 | RITE AID CORP | 1,102,880 | 5,537,000 | 1.21% | ||
| 38 | ROCK-TENN COMPANY | 108,499 | 5,360,000 | 1.17% | ||
| 39 | ISHARES TR | 41,823 | 5,090,000 | 1.11% | ||
| 40 | PIMCO ETF TR | 44,212 | 4,869,000 | 1.07% | ||
| 41 | APPLE INC | 40,691 | 4,679,000 | 1.02% | ||
| 42 | SPDR S&P 500 ETF TR | 22,533 | 4,651,000 | 1.02% | ||
| 43 | VANGUARD BD INDEX FDS | 57,451 | 4,626,000 | 1.01% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 52,454 | 4,600,000 | 1.01% | ||
| 45 | ENERGEN CORP COM | 59,192 | 4,276,000 | 0.94% | ||
| 46 | CHEVRON CORP NEW | 33,826 | 3,665,000 | 0.80% | ||
| 47 | PNC FINL SVCS GROUP INC | 37,364 | 3,370,000 | 0.74% | ||
| 48 | METLIFE INC | 62,845 | 3,254,000 | 0.71% | ||
| 49 | ILLINOIS TOOL WKS INC | 35,030 | 3,216,000 | 0.70% | ||
| 50 | MARSH & MCLENNAN COS INC | 58,235 | 3,186,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000070, filed 2015.05.15).
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.
