| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXIALL CORPORATION | 273,212 | 12,825,000 | 0.32% | ||
| 102 | GROUP 1 AUTOMOTIVE INC | 148,397 | 12,811,000 | 0.32% | ||
| 103 | TYSON FOODS INC TANG EQ UNIT | 263,196 | 12,739,000 | 0.32% | ||
| 104 | REXNORD CORP NEW COM | 472,998 | 12,624,000 | 0.32% | ||
| 105 | JAZZ PHARMACEUTICALS PLC | 72,779 | 12,575,000 | 0.32% | ||
| 106 | U S CONCRETE INC | 369,255 | 12,510,000 | 0.31% | ||
| 107 | AIRTRAN HLDGS INC | 4,087,000 | 12,414,000 | 0.31% | PRN | |
| 108 | CULLEN FROST BANKERS INC | 176,989 | 12,226,000 | 0.31% | ||
| 109 | SUNEDISON INC | 7,007,000 | 12,043,000 | 0.30% | PRN | |
| 110 | WOODWARD INC | 235,709 | 12,024,000 | 0.30% | ||
| 111 | IBERIABANK CORP COM | 189,140 | 11,921,000 | 0.30% | ||
| 112 | TEVA PHARMACEUTICAL FIN LLC | 8,000,000 | 11,884,000 | 0.30% | PRN | |
| 113 | INTERVAL LEISURE GROUP INC | 453,073 | 11,875,000 | 0.30% | ||
| 114 | MOBILEYE N V AMSTELVEEN | 281,723 | 11,841,000 | 0.30% | ||
| 115 | AETNA INC NEW | 110,473 | 11,769,000 | 0.30% | ||
| 116 | SIRONA DENTAL SYS INC | 130,309 | 11,727,000 | 0.29% | ||
| 117 | RITCHIE BROS AUCTIONEERS | 470,015 | 11,722,000 | 0.29% | ||
| 118 | RUDOLPH TECHNOLOGIES INC | 1,063,720 | 11,722,000 | 0.29% | ||
| 119 | ATRICURE INC | 569,332 | 11,666,000 | 0.29% | ||
| 120 | TENNECO INC | 203,084 | 11,661,000 | 0.29% | ||
| 121 | DANAHER CORP DEL | 136,779 | 11,613,000 | 0.29% | ||
| 122 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 230,103 | 11,602,000 | 0.29% | ||
| 123 | JPMORGAN CHASE & CO | 190,581 | 11,545,000 | 0.29% | ||
| 124 | GENESCO INC COM | 160,955 | 11,465,000 | 0.29% | ||
| 125 | KAPSTONE PAPER & PACKAGING CRP COM | 345,429 | 11,344,000 | 0.28% | ||
| 126 | BROWN SHOE COMPANY INC | 345,703 | 11,339,000 | 0.28% | ||
| 127 | SPECTRANETICS CORP | 8,753,000 | 11,328,000 | 0.28% | PRN | |
| 128 | REPLIGEN CORP COM | 372,711 | 11,316,000 | 0.28% | ||
| 129 | CRACKER BARREL OLD CTRY STOR | 73,835 | 11,233,000 | 0.28% | ||
| 130 | PROSPERITY BANCSHARES INC | 211,365 | 11,092,000 | 0.28% | ||
| 131 | K12 INC | 705,210 | 11,086,000 | 0.28% | ||
| 132 | OMEGA HEALTHCARE INVS INC | 271,122 | 10,999,000 | 0.28% | ||
| 133 | HD SUPPLY HLDGS INCORPORATED | 351,420 | 10,948,000 | 0.27% | ||
| 134 | CARLISLE COS INC | 115,813 | 10,728,000 | 0.27% | ||
| 135 | EQUINIX INC | 3,655,000 | 10,654,000 | 0.27% | PRN | |
| 136 | MOTORCAR PTS AMER INC | 373,964 | 10,392,000 | 0.26% | ||
| 137 | AMAG PHARMACEUTICALS INC | 5,000,000 | 10,392,000 | 0.26% | PRN | |
| 138 | SANDISK CORP | 7,569,000 | 10,311,000 | 0.26% | PRN | |
| 139 | BRUKER CORP | 556,059 | 10,270,000 | 0.26% | ||
| 140 | AIR METHODS CORP | 219,977 | 10,249,000 | 0.26% | ||
| 141 | KRAFT HEINZ CO COM | 117,345 | 10,223,000 | 0.26% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 301,785 | 10,212,000 | 0.26% | ||
| 143 | CORESITE RLTY CORP | 209,755 | 10,211,000 | 0.26% | ||
| 144 | BORGWARNER INC | 167,262 | 10,116,000 | 0.25% | ||
| 145 | CENTENE CORP DEL | 142,656 | 10,084,000 | 0.25% | ||
| 146 | EURONET WORLDWIDE INC | 169,737 | 9,972,000 | 0.25% | ||
| 147 | WESTAMERICA BANCORPORATION COM | 226,831 | 9,801,000 | 0.25% | ||
| 148 | PUMA BIOTECHNOLOGY | 41,329 | 9,758,000 | 0.25% | ||
| 149 | NATIONAL INFO CONSORTIUM INC | 551,493 | 9,745,000 | 0.24% | ||
| 150 | PAPA JOHNS INTL INC COM | 157,241 | 9,719,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001136, filed 2015.05.13).
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.
