| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRA INDL MOTION CORP COM | 560,239 | 20,000,000 | 0.99% | ||
| 102 | ORBITAL SCIENCES C | 717,039 | 20,005,000 | 0.99% | ||
| 103 | AZZ INC | 451,331 | 20,165,000 | 0.99% | ||
| 104 | ROSETTA RESOURCES INC | 437,034 | 20,357,000 | 1.00% | ||
| 105 | NU SKIN ENTERPRISES INC | 248,300 | 20,571,000 | 1.01% | ||
| 106 | ROGERS CORP COM | 332,215 | 20,736,000 | 1.02% | ||
| 107 | DEALERTRACK TECHNOLOGIES INC | 424,348 | 20,873,000 | 1.03% | ||
| 108 | AGL Resources Inc | 434,348 | 21,265,000 | 1.05% | ||
| 109 | URS CORP | 505,841 | 23,804,000 | 1.17% | ||
| 110 | BARNES GROUP INC COM | 664,205 | 25,551,000 | 1.26% | ||
| 111 | NATIONAL BANK | 1,282,466 | 25,739,000 | 1.27% | ||
| 112 | PRIVATEBANCORP INC | 858,386 | 26,189,000 | 1.29% | ||
| 113 | BELDEN INC | 381,727 | 26,568,000 | 1.31% | ||
| 114 | MATTHEWS INTL CORP | 659,744 | 26,924,000 | 1.33% | ||
| 115 | AERCAP HOLDINGS NV | 651,456 | 27,484,000 | 1.36% | ||
| 116 | MEDNAX INC | 447,000 | 27,705,000 | 1.37% | ||
| 117 | MERIT MED SYS INC COM | 1,945,215 | 27,816,000 | 1.37% | ||
| 118 | CARTERS INC | 358,857 | 27,865,000 | 1.37% | ||
| 119 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,183,876 | 27,963,000 | 1.38% | ||
| 120 | JARDEN CORP | 473,841 | 28,349,000 | 1.40% | ||
| 121 | ALLETE INC COM NEW | 551,748 | 28,922,000 | 1.43% | ||
| 122 | DRESSER-RAND GROUP INC | 507,186 | 29,624,000 | 1.46% | ||
| 123 | OCEANEERING INTL INC | 416,125 | 29,902,000 | 1.47% | ||
| 124 | POPEYES LA KITCHEN INC | 738,422 | 30,009,000 | 1.48% | ||
| 125 | BOTTOMLINE TECH DEL INC COM | 896,844 | 31,524,000 | 1.55% | ||
| 126 | OFG BANCORP COM | 1,837,996 | 31,595,000 | 1.56% | ||
| 127 | CHEMED CORP NEW COM | 354,633 | 31,721,000 | 1.56% | ||
| 128 | ELECTRONICS FOR IMAGING INC | 794,687 | 34,417,000 | 1.70% | ||
| 129 | DYCOM INDS INC | 1,117,576 | 35,326,000 | 1.74% | ||
| 130 | AMSURG CORP | 751,202 | 35,366,000 | 1.74% | ||
| 131 | PAREXEL INTERNATIONAL CORPORATION | 657,403 | 35,558,000 | 1.75% | ||
| 132 | EURONET WORLDWIDE INC | 886,669 | 36,876,000 | 1.82% | ||
| 133 | CUBIST PHARMACEUTI | 596,601 | 43,641,000 | 2.15% | ||
| 134 | ASPEN TECHNOLOGY COM USD0.10 | 1,048,358 | 44,408,000 | 2.19% | ||
| 135 | On Assignment Inc | 1,216,999 | 46,963,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002468, filed 2014.04.30).
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.
