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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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PINNACLE FOODS INC.
| PF | COM | 5,031,313 | 5,031,313 | 232,899,000 | 232,899,000 | 06/30/2016 |
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LogMeIn, Inc.
| LOGM | Common | 2,511,281 | 2,511,281 | 159,291,000 | 159,291,000 | 06/30/2016 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 4,593,043 | 4,593,043 | 153,867,000 | 153,867,000 | 06/30/2016 |
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HMS HOLDINGS CORP
| HMSY | Common | 7,591,994 | 7,591,994 | 133,695,000 | 133,695,000 | 06/30/2016 |
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SEALED AIR CORP/DE
| SEE | Common | 2,904,283 | 2,904,283 | 133,510,000 | 133,510,000 | 06/30/2016 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 1,942,637 | 1,942,637 | 132,721,000 | 132,721,000 | 06/30/2016 |
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Equity Commonwealth
| EQC | Common | 4,085,905 | 4,085,905 | 119,022,000 | 119,022,000 | 06/30/2016 |
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Allergan plc
| AGN | SHS | 489,611 | 489,611 | 113,144,000 | 113,144,000 | 06/30/2016 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 3,226,760 | 3,226,760 | 109,000,000 | 109,000,000 | 06/30/2016 |
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LIGAND PHARMACEUTICALS INC
| LGND | COM | 824,750 | 824,750 | 98,368,000 | 98,368,000 | 06/30/2016 |
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Qurate Retail, Inc.
| LVNTA | LBT VENT COM A | 2,612,526 | 2,612,526 | 96,846,000 | 96,846,000 | 06/30/2016 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 2,149,542 | 2,149,542 | 95,354,000 | 95,354,000 | 06/30/2016 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 1,253,102 | 1,253,102 | 95,085,000 | 95,085,000 | 06/30/2016 |
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Black Knight, Inc.
| BKFS | CL A | 2,351,086 | 2,351,086 | 88,401,000 | 88,401,000 | 06/30/2016 |
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Alphabet Inc.
| GOOGL | COM | 120,428 | 120,428 | 84,725,000 | 84,725,000 | 06/30/2016 |
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CHEVRON CORP
| CVX | Common | 743,593 | 743,593 | 77,951,000 | 77,951,000 | 06/30/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,189,992 | 1,189,992 | 73,946,000 | 73,946,000 | 06/30/2016 |
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Primerica, Inc.
| PRI | Common | 1,247,548 | 1,247,548 | 71,410,000 | 71,410,000 | 06/30/2016 |
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COMMVAULT SYSTEMS INC
| CVLT | Common | 1,650,622 | 1,650,622 | 71,290,000 | 71,290,000 | 06/30/2016 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 5,724,941 | 5,724,941 | 71,104,000 | 71,104,000 | 06/30/2016 |
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CLEAN HARBORS INC
| CLHB | Common | 1,361,945 | 1,361,945 | 70,971,000 | 70,971,000 | 06/30/2016 |
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Waste Connections, Inc.
| WCN | COM | 963,696 | 963,696 | 69,434,000 | 69,434,000 | 06/30/2016 |
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RingCentral, Inc.
| RNG | CL A | 3,324,144 | 3,324,144 | 65,552,000 | 65,552,000 | 06/30/2016 |
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CARTERS INC
| CRI | Common | 595,896 | 595,896 | 63,445,000 | 63,445,000 | 06/30/2016 |
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IMAX CORP
| IMAX | Common | 2,127,095 | 2,127,095 | 62,707,000 | 62,707,000 | 06/30/2016 |
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LITTELFUSE INC /DE
| LFUS | Common | 515,596 | 515,596 | 60,938,000 | 60,938,000 | 06/30/2016 |
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Burlington Stores, Inc.
| BURL | COM | 913,303 | 913,303 | 60,926,000 | 60,926,000 | 06/30/2016 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 15,275,040 | 15,275,040 | 60,336,000 | 60,336,000 | 06/30/2016 |
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NOBLE ENERGY INC
| NBL | Common | 1,653,953 | 1,653,953 | 59,327,000 | 59,327,000 | 06/30/2016 |
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POPEYES LOUISIANA KITCHEN, INC.
| PLKI | COM | 1,054,328 | 1,054,328 | 57,608,000 | 57,608,000 | 06/30/2016 |
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INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 709,503 | 709,503 | 56,604,000 | 56,604,000 | 06/30/2016 |
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UMB FINANCIAL CORP
| UMBF | Common | 1,028,454 | 1,028,454 | 54,724,000 | 54,724,000 | 06/30/2016 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 232,459 | 232,459 | 53,149,000 | 53,149,000 | 06/30/2016 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 1,395,498 | 1,395,498 | 52,917,000 | 52,917,000 | 06/30/2016 |
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Fidelity National Financial, Inc.
| FNF | Common | 1,398,541 | 1,398,541 | 52,445,000 | 52,445,000 | 06/30/2016 |
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