| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 6,836 | 321,000 | 0.00% | ||
| 2 | VERIFONE SYS INC | 9,035 | 332,000 | 0.00% | ||
| 3 | DIGITAL RIVER INC | 22,262 | 344,000 | 0.00% | ||
| 4 | ASPEN TECHNOLOGY INC | 8,151 | 378,000 | 0.00% | ||
| 5 | DUN & BRADSTREET | 3,737 | 412,000 | 0.00% | ||
| 6 | URS CORP | 9,064 | 416,000 | 0.00% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 7,586 | 425,000 | 0.00% | ||
| 8 | UNIQURE NV | 31,800 | 432,000 | 0.00% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 9,240 | 435,000 | 0.00% | ||
| 10 | IMPERVA INC | 16,782 | 439,000 | 0.00% | ||
| 11 | OMNOVA SOLUTIONS INCORPORATED | 48,401 | 440,000 | 0.00% | ||
| 12 | KNOT OFFSHORE PARTNERS LP COM UNITS | 15,695 | 444,000 | 0.00% | ||
| 13 | AGNICO EAGLE MINES LTD | 11,726 | 449,000 | 0.00% | ||
| 14 | ANN INC | 10,966 | 451,000 | 0.00% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 6,644 | 467,000 | 0.00% | ||
| 16 | HEALTH NET INC | 11,368 | 472,000 | 0.00% | ||
| 17 | GENERAC HLDGS INC | 9,823 | 479,000 | 0.00% | ||
| 18 | TENARIS S A | 10,236 | 483,000 | 0.00% | ||
| 19 | OMNICELL COM COM | 17,242 | 495,000 | 0.00% | ||
| 20 | Francesca's Holdings Corp | 35,088 | 517,000 | 0.00% | ||
| 21 | CHARLES RIV LABS INTL INC | 9,685 | 518,000 | 0.00% | ||
| 22 | CBOE GLOBAL MARKETS INC COM | 10,569 | 520,000 | 0.00% | ||
| 23 | ZUMIEZ INC | 19,512 | 538,000 | 0.00% | ||
| 24 | CASTLE A M & CO | 49,981 | 552,000 | 0.00% | ||
| 25 | SPDR SER TR | 13,112 | 554,000 | 0.00% | ||
| 26 | OILTANKING PARTNERS LP | 5,869 | 554,000 | 0.00% | ||
| 27 | BIOSCRIP INC | 67,532 | 563,000 | 0.00% | ||
| 28 | SPS COMM INC | 9,001 | 569,000 | 0.00% | ||
| 29 | RENASANT CORP | 19,681 | 572,000 | 0.00% | ||
| 30 | WHIRLPOOL | 4,139 | 576,000 | 0.00% | ||
| 31 | WEST PHARMACEUTICAL SVSC INC | 13,662 | 576,000 | 0.00% | ||
| 32 | NEWMONT CORP | 22,694 | 577,000 | 0.00% | ||
| 33 | PACCAR INC | 9,378 | 589,000 | 0.00% | ||
| 34 | PACKAGING CORP AMER | 8,588 | 614,000 | 0.00% | ||
| 35 | KROGER CO | 12,447 | 615,000 | 0.00% | ||
| 36 | SEADRILL LIMITED | 15,637 | 625,000 | 0.00% | ||
| 37 | NAVIGATORS GROUP INC | 9,472 | 635,000 | 0.00% | ||
| 38 | TESORO LOGISTICS LP | 8,844 | 649,000 | 0.00% | ||
| 39 | SELECT SECTOR SPDR TR | 6,566 | 657,000 | 0.00% | ||
| 40 | WESTERN GAS PARTNERS LP | 8,645 | 661,000 | 0.00% | ||
| 41 | GROUP 1 AUTOMOTIVE INC COM | 7,986 | 673,000 | 0.00% | ||
| 42 | DCP MIDSTREAM LP | 11,842 | 675,000 | 0.00% | ||
| 43 | SHUTTERSTOCK INC COM | 8,206 | 681,000 | 0.00% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 8,815 | 690,000 | 0.00% | ||
| 45 | RESOURCES CONNECTION INC COM | 54,951 | 720,000 | 0.00% | ||
| 46 | APOLLO ED GROUP INC | 23,112 | 722,000 | 0.00% | ||
| 47 | PAREXEL INTL CORP | 15,234 | 805,000 | 0.00% | ||
| 48 | WESTERN REFNG LOGISTICS LP | 24,812 | 812,000 | 0.00% | ||
| 49 | ROYAL DUTCH SHELL PLC | 9,855 | 812,000 | 0.00% | ||
| 50 | NETGEAR INC COM | 23,542 | 819,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-14-000196, filed 2014.08.08).
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.
