| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAVO GROWERS INC | 79,216 | 4,074,000 | 5.80% | ||
| 2 | Abiomed Inc | 53,000 | 3,794,000 | 5.41% | ||
| 3 | FIREEYE INC | 80,768 | 3,171,000 | 4.52% | ||
| 4 | KB HOME | 170,437 | 2,662,000 | 3.79% | ||
| 5 | AMERICAN NATL INS CO | 27,028 | 2,659,000 | 3.79% | ||
| 6 | PRIVATEBANCORP INC | 72,495 | 2,550,000 | 3.63% | ||
| 7 | MTS SYSTEMS CORP | 33,314 | 2,520,000 | 3.59% | ||
| 8 | MICROSEMI CORP | 69,179 | 2,449,000 | 3.49% | ||
| 9 | ILLUMINA INC | 13,051 | 2,422,000 | 3.45% | ||
| 10 | GTT | 118,580 | 2,239,000 | 3.19% | ||
| 11 | TRONOX LTD | 109,774 | 2,232,000 | 3.18% | ||
| 12 | SANDISK CORP | 35,064 | 2,230,000 | 3.18% | ||
| 13 | HD SUPPLY HLDGS INC | 65,985 | 2,056,000 | 2.93% | ||
| 14 | CAMDEN PROPERTY TRUST | 25,628 | 2,002,000 | 2.85% | ||
| 15 | Casey's General Stores, Inc. | 21,918 | 1,975,000 | 2.81% | ||
| 16 | MASTEC INC | 99,483 | 1,920,000 | 2.74% | ||
| 17 | INTREPID POTASH INC | 150,676 | 1,741,000 | 2.48% | ||
| 18 | JACOBS ENGINEERING GROUP INC | 37,891 | 1,712,000 | 2.44% | ||
| 19 | CUBIC CORP | 31,564 | 1,634,000 | 2.33% | ||
| 20 | PRICESMART INC | 18,594 | 1,580,000 | 2.25% | ||
| 21 | IONIS PHARMACEUTICAL | 20,947 | 1,333,000 | 1.90% | ||
| 22 | CONTANGO OIL & GAS | 60,443 | 1,329,000 | 1.89% | ||
| 23 | VALERO ENERGY CORP | 20,146 | 1,281,000 | 1.83% | ||
| 24 | ROSS STORES INC | 11,315 | 1,193,000 | 1.70% | ||
| 25 | JOHNSON AND JOHNSON | 10,752 | 1,082,000 | 1.54% | ||
| 26 | EXXON MOBIL CORP | 12,412 | 1,055,000 | 1.50% | ||
| 27 | WABTEC CORP | 8,690 | 826,000 | 1.18% | ||
| 28 | SENOMYX INC | 174,746 | 771,000 | 1.10% | ||
| 29 | ENSCO PLC CL A | 31,327 | 660,000 | 0.94% | ||
| 30 | KAYNE ANDERSON MLP INVT CO | 18,335 | 651,000 | 0.93% | ||
| 31 | VANGUARD GNMA INVESTORCL | 58,648 | 634,000 | 0.90% | ||
| 32 | VERIZON COMMUNICATIONS INC | 12,790 | 622,000 | 0.89% | ||
| 33 | OMNICOM GROUP INC | 7,784 | 607,000 | 0.86% | ||
| 34 | ATANDT INC | 17,452 | 570,000 | 0.81% | ||
| 35 | UNION PACIFIC CORP | 4,986 | 540,000 | 0.77% | ||
| 36 | BOEING CO | 3,355 | 504,000 | 0.72% | ||
| 37 | NORFOLK SOUTHERN CORP | 4,880 | 502,000 | 0.72% | ||
| 38 | V F CORP COM | 6,549 | 493,000 | 0.70% | ||
| 39 | CELGENE CORP | 6,944 | 441,000 | 0.63% | ||
| 40 | KKR & CO L P DEL COM UNITS | 18,338 | 418,000 | 0.60% | ||
| 41 | PFIZER INC | 11,820 | 411,000 | 0.59% | ||
| 42 | GILEAD SCIENCES INC | 4,170 | 409,000 | 0.58% | ||
| 43 | WELLS FARGO AND CO | 7,175 | 390,000 | 0.56% | ||
| 44 | CHEVRON CORP | 3,660 | 384,000 | 0.55% | ||
| 45 | RAYTHEON CO | 3,405 | 372,000 | 0.53% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 3,560 | 358,000 | 0.51% | ||
| 47 | ILLINOIS TOOL WKS INC | 3,625 | 352,000 | 0.50% | ||
| 48 | DEERE AND CO | 4,000 | 351,000 | 0.50% | ||
| 49 | Alleghany Corp Del | 700 | 341,000 | 0.49% | ||
| 50 | BRISTOL-MYERS SQUIBB CO | 5,123 | 330,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-15-000002, filed 2015.05.07).
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.
