| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | 619,679 | 56,168,000 | 3.66% | ||
| 2 | LITHIA MTRS INC COM | 530,476 | 49,902,000 | 3.25% | ||
| 3 | PROTO LABS INC | 522,548 | 42,807,000 | 2.79% | ||
| 4 | TRW AUTOMOTIVE HLDGS CORP | 456,374 | 40,855,000 | 2.66% | ||
| 5 | UBIQUITI NETWORKS | 860,811 | 38,900,000 | 2.53% | ||
| 6 | DELUXE CORP COM | 659,415 | 38,629,000 | 2.52% | ||
| 7 | DST SYSTEMS INC | 408,068 | 37,612,000 | 2.45% | ||
| 8 | ALASKA AIR GROUP INC COM | 368,700 | 35,045,000 | 2.28% | ||
| 9 | MYRIAD GENETICS INC | 896,379 | 34,887,000 | 2.27% | ||
| 10 | F5 NETWORKS INC | 312,525 | 34,828,000 | 2.27% | ||
| 11 | ROCK-TENN COMPANY | 324,390 | 34,252,000 | 2.23% | ||
| 12 | GRAND CANYON ED INC | 724,225 | 33,293,000 | 2.17% | ||
| 13 | WADDELL & REED FINL INC | 522,883 | 32,727,000 | 2.13% | ||
| 14 | ARROW ELECTRONICS | 541,052 | 32,685,000 | 2.13% | ||
| 15 | POLARIS INDS INC | 245,004 | 31,909,000 | 2.08% | ||
| 16 | SYNTEL INC | 369,161 | 31,733,000 | 2.07% | ||
| 17 | AMERICAN FINL GROUP INC OHIO | 509,780 | 30,362,000 | 1.98% | ||
| 18 | MIDDLEBY CORP | 366,258 | 30,297,000 | 1.97% | ||
| 19 | AMTRUST FINL SVCS INC | 724,189 | 30,278,000 | 1.97% | ||
| 20 | JONES LANG LASALLE | 219,096 | 27,692,000 | 1.80% | ||
| 21 | INGREDION INC | 362,428 | 27,197,000 | 1.77% | ||
| 22 | AGL Resources Inc | 492,621 | 27,109,000 | 1.77% | ||
| 23 | SOTHEBYS | 621,040 | 26,077,000 | 1.70% | ||
| 24 | CHEMED CORP NEW COM | 268,855 | 25,197,000 | 1.64% | ||
| 25 | ULTA BEAUTY INC | 267,750 | 24,475,000 | 1.59% | ||
| 26 | UNITED THERAPEUTICS | 276,511 | 24,468,000 | 1.59% | ||
| 27 | BOFI HLDG INC | 316,308 | 23,239,000 | 1.51% | ||
| 28 | PRIMERICA INC | 445,201 | 21,303,000 | 1.39% | ||
| 29 | IMPAX LABORATORIES INC | 695,100 | 20,846,000 | 1.36% | ||
| 30 | OCEANEERING INTL INC | 263,696 | 20,603,000 | 1.34% | ||
| 31 | DECKERS OUTDOOR CORP | 238,512 | 20,591,000 | 1.34% | ||
| 32 | OASIS PETE INC NEW | 367,111 | 20,518,000 | 1.34% | ||
| 33 | LANDSTAR SYS INC COM | 320,179 | 20,491,000 | 1.33% | ||
| 34 | SEI INVESTMENTS CO | 601,309 | 19,705,000 | 1.28% | ||
| 35 | BALLY TECHNOLOGIES | 290,386 | 19,084,000 | 1.24% | ||
| 36 | INNOPHOS HOLDINGS INC | 330,046 | 19,001,000 | 1.24% | ||
| 37 | NeuStar Inc | 660,465 | 17,185,000 | 1.12% | ||
| 38 | SM ENERGY CO | 194,773 | 16,380,000 | 1.07% | ||
| 39 | NU SKIN ENTERPRISES INC | 220,275 | 16,292,000 | 1.06% | ||
| 40 | VALMONT INDS INC | 100,846 | 15,324,000 | 1.00% | ||
| 41 | GANNETT CO. | 487,494 | 15,263,000 | 0.99% | ||
| 42 | CENCORA | 200,670 | 14,581,000 | 0.95% | ||
| 43 | RAYMOND JAMES FINANC | 287,349 | 14,577,000 | 0.95% | ||
| 44 | DRESSER-RAND GROUP INC | 228,053 | 14,534,000 | 0.95% | ||
| 45 | ENERSYS COM | 199,816 | 13,745,000 | 0.90% | ||
| 46 | TRACTOR SUPPLY CO | 220,390 | 13,312,000 | 0.87% | ||
| 47 | ROSS STORES INC | 199,971 | 13,224,000 | 0.86% | ||
| 48 | WELLCARE HEALTH PLANS INC COM | 174,913 | 13,059,000 | 0.85% | ||
| 49 | NATIONAL INFO CONSORTIUM INC | 816,742 | 12,945,000 | 0.84% | ||
| 50 | DELEK US HLDGS INC COM | 445,610 | 12,580,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000011, filed 2014.08.13).
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.
