| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOSSIL GROUP INC | 4,020 | 420,000 | 0.03% | ||
| 2 | STEEL DYNAMICS INC | 23,700 | 425,000 | 0.03% | ||
| 3 | KENNAMETAL INC | 9,570 | 443,000 | 0.03% | ||
| 4 | OIL STS INTL INC | 7,070 | 453,000 | 0.03% | ||
| 5 | SUPERIOR ENERGY SVCS INC | 12,860 | 465,000 | 0.03% | ||
| 6 | HANESBRANDS INC | 4,760 | 469,000 | 0.03% | ||
| 7 | GULFPORT ENERGY CORP | 7,530 | 473,000 | 0.03% | ||
| 8 | JONES LANG LASALLE | 3,760 | 475,000 | 0.03% | ||
| 9 | CENTENE CORP DEL | 6,320 | 478,000 | 0.03% | ||
| 10 | SIGNATURE BANK | 3,840 | 485,000 | 0.03% | ||
| 11 | HARMAN INTL INDS INC | 4,590 | 493,000 | 0.03% | ||
| 12 | BIOMED REALTY TRUST INC | 22,640 | 494,000 | 0.03% | ||
| 13 | EAGLE MATERIALS INC | 5,440 | 513,000 | 0.03% | ||
| 14 | POPULAR INC COM NEW | 15,520 | 530,000 | 0.04% | ||
| 15 | ANIXTER INTL INC | 5,520 | 552,000 | 0.04% | ||
| 16 | FEI COMPANY | 6,090 | 553,000 | 0.04% | ||
| 17 | XYLEM INC | 14,320 | 560,000 | 0.04% | ||
| 18 | Techne Corp Common | 6,070 | 562,000 | 0.04% | ||
| 19 | GENERAC HLDGS INC | 11,550 | 563,000 | 0.04% | ||
| 20 | HAIN CELESTIAL GROUP INC | 6,370 | 565,000 | 0.04% | ||
| 21 | AIR LEASE CORP | 14,830 | 572,000 | 0.04% | ||
| 22 | PTC INC | 14,850 | 576,000 | 0.04% | ||
| 23 | POLYONE CORP | 13,850 | 584,000 | 0.04% | ||
| 24 | JARDEN CORP | 9,910 | 588,000 | 0.04% | ||
| 25 | GARTNER INC | 8,720 | 615,000 | 0.04% | ||
| 26 | OLD DOMINION FREIGHT LINE IN | 9,740 | 620,000 | 0.04% | ||
| 27 | QUANTA SVCS INC | 18,460 | 638,000 | 0.04% | ||
| 28 | PERKINELMER INC | 13,660 | 640,000 | 0.04% | ||
| 29 | EAST WEST BANCORP INC | 18,620 | 652,000 | 0.04% | ||
| 30 | MID AMER APT CMNTYS INC | 9,000 | 657,000 | 0.04% | ||
| 31 | PROSPERITY BANCSHARES INC | 10,760 | 674,000 | 0.04% | ||
| 32 | COOPER COS INC | 5,020 | 680,000 | 0.05% | ||
| 33 | FIRST REP BK SAN FRANCISCO C | 12,540 | 690,000 | 0.05% | ||
| 34 | SUMMIT HOTEL PPTYS | 65,930 | 699,000 | 0.05% | ||
| 35 | COMERICA INC | 13,950 | 700,000 | 0.05% | ||
| 36 | PACWEST BANCORP DEL COM | 16,290 | 703,000 | 0.05% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 13,370 | 712,000 | 0.05% | ||
| 38 | SVB FINANCIAL GROUP | 6,170 | 720,000 | 0.05% | ||
| 39 | ITT Corp | 15,770 | 759,000 | 0.05% | ||
| 40 | ATMOS ENERGY CORP | 17,400 | 929,000 | 0.06% | ||
| 41 | CMS ENERGY CORP | 38,910 | 1,212,000 | 0.08% | ||
| 42 | ISHARES TR | 27,660 | 2,105,000 | 0.14% | ||
| 43 | COGNEX CORP | 147,903 | 5,679,000 | 0.38% | ||
| 44 | CRAY INC | 352,373 | 9,373,000 | 0.62% | ||
| 45 | WEBSITE PROS INC COM | 428,305 | 12,365,000 | 0.82% | ||
| 46 | COMMERCIAL METALS CO COM | 744,620 | 12,889,000 | 0.85% | ||
| 47 | Snyders-Lance Inc | 540,065 | 14,290,000 | 0.95% | ||
| 48 | BBCN BANCORP INC | 929,790 | 14,830,000 | 0.98% | ||
| 49 | TEXAS CAPITAL BANCSHARES INC | 276,478 | 14,916,000 | 0.99% | ||
| 50 | STIFEL FINANCIAL CP | 315,950 | 14,960,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-14-000009, filed 2014.07.31).
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.