| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 330,107 | 25,560,000 | 3.61% | ||
| 2 | DOLLAR GEN CORP NEW | 245,949 | 23,119,000 | 3.26% | ||
| 3 | WHITEWAVE FOODS | 462,724 | 21,720,000 | 3.07% | ||
| 4 | MYLAN N V | 458,394 | 19,821,000 | 2.80% | ||
| 5 | AIR LEASE CORP | 733,335 | 19,639,000 | 2.77% | ||
| 6 | IAC INTERACTIVECORP | 337,037 | 18,975,000 | 2.68% | ||
| 7 | BIO TECHNE CORP | 168,062 | 18,952,000 | 2.68% | ||
| 8 | Servicemaster Global Hldgs I | 475,627 | 18,930,000 | 2.67% | ||
| 9 | SABRE CORP | 697,368 | 18,683,000 | 2.64% | ||
| 10 | WYNDHAM DESTINATION | 261,411 | 18,621,000 | 2.63% | ||
| 11 | F5 NETWORKS INC | 161,100 | 18,340,000 | 2.59% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 127,930 | 17,156,000 | 2.42% | ||
| 13 | LABORATORY CORP AMER HLDGS | 127,284 | 16,582,000 | 2.34% | ||
| 14 | ALIGN TECHNOLOGY INC | 203,669 | 16,406,000 | 2.32% | ||
| 15 | EQUIFAX INC | 126,142 | 16,197,000 | 2.29% | ||
| 16 | DISCOVER FINANCIAL | 293,520 | 15,730,000 | 2.22% | ||
| 17 | FOOT LOCKER INC | 279,259 | 15,320,000 | 2.16% | ||
| 18 | BOSTON SCIENTIFIC CORP | 643,399 | 15,036,000 | 2.12% | ||
| 19 | CIT GROUP INC | 469,803 | 14,992,000 | 2.12% | ||
| 20 | FORTINET INC | 462,266 | 14,603,000 | 2.06% | ||
| 21 | TEAM HEALTH HOLDINGS INCORPORATED | 345,952 | 14,070,000 | 1.99% | ||
| 22 | RPM INTL INC | 278,967 | 13,934,000 | 1.97% | ||
| 23 | STARZ COM SER A | 465,055 | 13,914,000 | 1.96% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 308,019 | 13,670,000 | 1.93% | ||
| 25 | NXP SEMICONDUCTORS N V | 173,963 | 13,629,000 | 1.92% | ||
| 26 | EAGLE MATERIALS INC | 175,749 | 13,559,000 | 1.91% | ||
| 27 | MOTOROLA SOLUTIONS INC | 204,499 | 13,491,000 | 1.90% | ||
| 28 | ALLY FINANCIAL | 762,821 | 13,022,000 | 1.84% | ||
| 29 | BIOMARIN | 165,514 | 12,877,000 | 1.82% | ||
| 30 | INGERSOLL-RAND PLC | 197,067 | 12,549,000 | 1.77% | ||
| 31 | JETBLUE AIRWAYS CORP | 752,588 | 12,463,000 | 1.76% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 288,261 | 12,396,000 | 1.75% | ||
| 33 | CARDINAL HEALTH INC | 153,230 | 11,954,000 | 1.69% | ||
| 34 | BE AEROSPACE INC | 254,663 | 11,759,000 | 1.66% | ||
| 35 | LEVEL 3 COMM | 225,690 | 11,621,000 | 1.64% | ||
| 36 | WHIRLPOOL | 66,479 | 11,078,000 | 1.56% | ||
| 37 | FIRST REP BK SAN FRANCISCO C | 140,186 | 9,812,000 | 1.39% | ||
| 38 | SKYWORKS SOLUTIONS INC | 152,437 | 9,646,000 | 1.36% | ||
| 39 | SVB FINANCIAL GROUP | 92,207 | 8,774,000 | 1.24% | ||
| 40 | DEXCOM | 97,787 | 7,757,000 | 1.10% | ||
| 41 | SIGNET JEWELERS LIMITED SHS | 75,104 | 6,190,000 | 0.87% | ||
| 42 | ISHARES TR | 39,093 | 4,798,000 | 0.68% | ||
| 43 | PIMCO ETF TR | 43,860 | 4,709,000 | 0.66% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 52,120 | 4,660,000 | 0.66% | ||
| 45 | VANGUARD CHARLOTTE FDS | 81,696 | 4,550,000 | 0.64% | ||
| 46 | VANGUARD BD INDEX FDS | 55,151 | 4,471,000 | 0.63% | ||
| 47 | SPDR S&P 500 ETF TR | 13,028 | 2,729,000 | 0.39% | ||
| 48 | ILLINOIS TOOL WKS INC | 19,000 | 1,979,000 | 0.28% | ||
| 49 | OMNICOM GROUP INC | 21,789 | 1,776,000 | 0.25% | ||
| 50 | AES CORP COM | 134,168 | 1,674,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000193, filed 2016.08.11).
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.
