| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINL INC | 527,022 | 38,799,000 | 2.66% | ||
| 2 | DST SYSTEMS INC | 402,979 | 38,198,000 | 2.62% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 460,454 | 37,582,000 | 2.57% | ||
| 4 | UBIQUITI NETWORKS | 821,535 | 37,339,000 | 2.56% | ||
| 5 | SYNAPTICS INC | 622,014 | 37,333,000 | 2.56% | ||
| 6 | POLARIS INDS INC | 267,097 | 37,316,000 | 2.56% | ||
| 7 | GRAND CANYON ED INC | 792,040 | 36,988,000 | 2.53% | ||
| 8 | LENNOX INTL INC | 391,804 | 35,619,000 | 2.44% | ||
| 9 | AGL Resources Inc | 714,863 | 35,000,000 | 2.40% | ||
| 10 | LITHIA MTRS INC COM | 522,064 | 34,696,000 | 2.38% | ||
| 11 | Questcor | 524,496 | 34,056,000 | 2.33% | ||
| 12 | SYNTEL INC | 372,412 | 33,480,000 | 2.29% | ||
| 13 | ARROW ELECTRONICS | 547,704 | 32,512,000 | 2.23% | ||
| 14 | MIDDLEBY CORP | 122,740 | 32,429,000 | 2.22% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 540,716 | 31,205,000 | 2.14% | ||
| 16 | MYRIAD GENETICS INC | 896,677 | 30,657,000 | 2.10% | ||
| 17 | VALMONT INDS INC | 201,414 | 29,978,000 | 2.05% | ||
| 18 | ROCK-TENN COMPANY | 275,939 | 29,131,000 | 2.00% | ||
| 19 | SM ENERGY CO | 408,102 | 29,094,000 | 1.99% | ||
| 20 | UNITED THERAPEUTICS | 308,956 | 29,051,000 | 1.99% | ||
| 21 | F5 NETWORKS INC | 262,681 | 28,010,000 | 1.92% | ||
| 22 | ULTA BEAUTY INC | 280,972 | 27,378,000 | 1.88% | ||
| 23 | AMTRUST FINL SVCS INC | 705,615 | 26,538,000 | 1.82% | ||
| 24 | SOTHEBYS | 608,376 | 26,495,000 | 1.81% | ||
| 25 | ALASKA AIR GROUP INC COM | 282,263 | 26,338,000 | 1.80% | ||
| 26 | JONES LANG LASALLE | 220,593 | 26,140,000 | 1.79% | ||
| 27 | AOL INC | 578,032 | 25,300,000 | 1.73% | ||
| 28 | INGREDION INC | 366,546 | 24,954,000 | 1.71% | ||
| 29 | EXPRESS INC COM NEW | 1,388,071 | 22,043,000 | 1.51% | ||
| 30 | BOFI HLDG INC | 244,413 | 20,958,000 | 1.44% | ||
| 31 | PRIMERICA INC | 428,525 | 20,188,000 | 1.38% | ||
| 32 | BALLY TECHNOLOGIES | 281,657 | 18,665,000 | 1.28% | ||
| 33 | NU SKIN ENTERPRISES INC | 221,873 | 18,382,000 | 1.26% | ||
| 34 | INNOPHOS HOLDINGS INC | 320,795 | 18,189,000 | 1.25% | ||
| 35 | SEI INVESTMENTS CO | 518,749 | 17,435,000 | 1.19% | ||
| 36 | ECOLAB INC | 150,991 | 16,306,000 | 1.12% | ||
| 37 | RAYMOND JAMES FINANC | 289,425 | 16,188,000 | 1.11% | ||
| 38 | ATWOOD OCEANICS INC | 316,356 | 15,941,000 | 1.09% | ||
| 39 | OASIS PETE INC NEW | 369,714 | 15,428,000 | 1.06% | ||
| 40 | ROSS STORES INC | 202,185 | 14,470,000 | 0.99% | ||
| 41 | DELUXE CORP COM | 263,636 | 13,833,000 | 0.95% | ||
| 42 | NATIONAL INFO CONSORTIUM INC | 708,499 | 13,681,000 | 0.94% | ||
| 43 | HEARTLAND EXPRESS INC COM | 599,476 | 13,602,000 | 0.93% | ||
| 44 | GANNETT CO. | 491,838 | 13,575,000 | 0.93% | ||
| 45 | DRESSER-RAND GROUP INC | 230,602 | 13,469,000 | 0.92% | ||
| 46 | CENCORA | 202,925 | 13,310,000 | 0.91% | ||
| 47 | CHEMED CORP NEW COM | 130,978 | 11,716,000 | 0.80% | ||
| 48 | WELLCARE HEALTH PLANS INC COM | 176,439 | 11,207,000 | 0.77% | ||
| 49 | The Ryland Group Inc (Acquired 10/1/15) | 277,271 | 11,071,000 | 0.76% | ||
| 50 | INTER PARFUMS INC COM | 300,282 | 10,873,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000008, filed 2014.05.14).
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.
