| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANNER CORP COM NEW | 108,309 | 5,191,000 | 1.24% | ||
| 152 | JARDEN CORP | 104,454 | 5,405,000 | 1.29% | ||
| 153 | ClubCorp Hldgs Inc | 227,148 | 5,424,000 | 1.29% | ||
| 154 | CATALENT INC | 185,146 | 5,430,000 | 1.29% | ||
| 155 | G AND K SERVICES | 82,020 | 5,671,000 | 1.35% | ||
| 156 | FEI COMPANY | 68,718 | 5,699,000 | 1.36% | ||
| 157 | CURTISS WRIGHT CORP | 79,096 | 5,730,000 | 1.36% | ||
| 158 | PLATFORM SPECIALTY PRODS COR | 237,738 | 6,081,000 | 1.45% | ||
| 159 | DST SYS INC DEL | 48,390 | 6,096,000 | 1.45% | ||
| 160 | NAUTILUS INC | 283,629 | 6,101,000 | 1.45% | ||
| 161 | HAWAIIAN HOLDINGS INC COM | 280,872 | 6,671,000 | 1.59% | ||
| 162 | SOUTH STATE CORP COM USD2.5 | 88,551 | 6,729,000 | 1.60% | ||
| 163 | SKYWORKS SOLUTIONS INC | 65,386 | 6,807,000 | 1.62% | ||
| 164 | WESTERN ALLIANCE BANCORP | 201,810 | 6,813,000 | 1.62% | ||
| 165 | TELEFLEX INC | 50,542 | 6,846,000 | 1.63% | ||
| 166 | ALLISON TRANSMISSION HLDGS INC COM | 263,937 | 7,723,000 | 1.84% | ||
| 167 | WABTEC CORP | 99,496 | 9,377,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001480, filed 2015.07.22).
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.
