| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAC HLDGS INC | 10,610 | 430,000 | 0.03% | ||
| 2 | FEI COMPANY | 5,830 | 440,000 | 0.03% | ||
| 3 | FOSSIL GROUP INC | 4,950 | 465,000 | 0.03% | ||
| 4 | POPULAR INC COM NEW | 16,000 | 471,000 | 0.03% | ||
| 5 | WR GRACE & CO | 5,360 | 487,000 | 0.03% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 10,520 | 519,000 | 0.04% | ||
| 7 | JONES LANG LASALLE | 4,130 | 522,000 | 0.04% | ||
| 8 | GULFPORT ENERGY CORP | 9,990 | 533,000 | 0.04% | ||
| 9 | AIR LEASE CORP | 16,560 | 538,000 | 0.04% | ||
| 10 | POLYONE CORP | 15,220 | 542,000 | 0.04% | ||
| 11 | EAGLE MATERIALS INC | 5,380 | 548,000 | 0.04% | ||
| 12 | HARMAN INTL INDS INC | 5,900 | 578,000 | 0.04% | ||
| 13 | SUPERIOR ENERGY SVCS INC | 18,240 | 600,000 | 0.04% | ||
| 14 | PTC INC | 16,320 | 602,000 | 0.04% | ||
| 15 | SIGNATURE BANK | 5,430 | 608,000 | 0.04% | ||
| 16 | STEEL DYNAMICS INC | 27,490 | 622,000 | 0.04% | ||
| 17 | HAIN CELESTIAL GROUP INC | 6,260 | 641,000 | 0.05% | ||
| 18 | OLD DOMINION FREIGHT LINE IN | 9,160 | 647,000 | 0.05% | ||
| 19 | Techne Corp Common | 6,950 | 650,000 | 0.05% | ||
| 20 | WILLIAMS SONOMA INC | 9,970 | 664,000 | 0.05% | ||
| 21 | AKORN INCORPORATED | 18,390 | 667,000 | 0.05% | ||
| 22 | PROSPERITY BANCSHARES INC | 11,820 | 676,000 | 0.05% | ||
| 23 | JARDEN CORP | 11,340 | 682,000 | 0.05% | ||
| 24 | BIOMED REALTY TRUST INC | 33,780 | 682,000 | 0.05% | ||
| 25 | CENTENE CORP DEL | 8,350 | 691,000 | 0.05% | ||
| 26 | EAST WEST BANCORP INC | 20,460 | 696,000 | 0.05% | ||
| 27 | ITT Corp | 15,680 | 705,000 | 0.05% | ||
| 28 | COOPER COS INC | 4,610 | 718,000 | 0.05% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 13,010 | 726,000 | 0.05% | ||
| 30 | XYLEM INC | 20,680 | 734,000 | 0.05% | ||
| 31 | QUANTA SVCS INC | 20,290 | 736,000 | 0.05% | ||
| 32 | SUMMIT HOTEL PPTYS | 68,440 | 738,000 | 0.05% | ||
| 33 | PACWEST BANCORP DEL COM | 17,900 | 738,000 | 0.05% | ||
| 34 | TEAM HEALTH HOLDINGS INC | 12,920 | 749,000 | 0.05% | ||
| 35 | CMS ENERGY CORP | 25,300 | 750,000 | 0.05% | ||
| 36 | ANIXTER INTL INC | 8,840 | 750,000 | 0.05% | ||
| 37 | GARTNER INC | 10,290 | 756,000 | 0.05% | ||
| 38 | SVB FINANCIAL GROUP | 6,780 | 760,000 | 0.05% | ||
| 39 | COMERICA INC | 15,330 | 764,000 | 0.05% | ||
| 40 | ATMOS ENERGY CORP | 19,120 | 912,000 | 0.06% | ||
| 41 | BELDEN INC | 40,190 | 2,573,000 | 0.18% | ||
| 42 | CHESAPEAKE LODGING TRUSTSH BEN INT | 425,184 | 12,394,000 | 0.88% | ||
| 43 | MOVADO GROUP INC | 403,090 | 13,326,000 | 0.95% | ||
| 44 | PDC ENERGY INC | 272,020 | 13,680,000 | 0.97% | ||
| 45 | EMERGENT BIOSOLUTIONS INC | 651,884 | 13,892,000 | 0.99% | ||
| 46 | ASTRONICS CORP | 293,438 | 13,991,000 | 0.99% | ||
| 47 | BARNES GROUP INC COM | 461,490 | 14,006,000 | 1.00% | ||
| 48 | Snyders-Lance Inc | 530,695 | 14,063,000 | 1.00% | ||
| 49 | EVERBANK FINL CORP COM | 802,685 | 14,175,000 | 1.01% | ||
| 50 | ROSETTA RESOURCES INC | 318,390 | 14,187,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-14-000011, filed 2014.11.12).
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.
