| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 1,872,298 | 150,140,000 | 10.23% | ||
| 2 | CST BRANDS INCORPORATED | 1,587,216 | 76,424,000 | 5.21% | ||
| 3 | Endurance Specialty Holdings Ltd | 805,873 | 74,463,000 | 5.07% | ||
| 4 | HARMAN INTL INDS INC | 555,947 | 61,799,000 | 4.21% | ||
| 5 | WHITEWAVE FOODS | 1,047,748 | 58,255,000 | 3.97% | ||
| 6 | TEAM HEALTH HOLDINGS INCORPORATED | 1,221,499 | 53,074,000 | 3.62% | ||
| 7 | VALSPAR CORP | 504,927 | 52,315,000 | 3.56% | ||
| 8 | NXP SEMICONDUCTORS N V | 530,200 | 51,965,000 | 3.54% | ||
| 9 | Chemtura Corp. | 1,527,599 | 50,716,000 | 3.45% | ||
| 10 | INTEROIL CORP | 1,021,361 | 48,596,000 | 3.31% | ||
| 11 | LIFELOCK INC | 1,976,634 | 47,281,000 | 3.22% | ||
| 12 | SPECTRA ENERGY CORP | 1,138,223 | 46,770,000 | 3.19% | ||
| 13 | TIME WARNER INC | 481,700 | 46,499,000 | 3.17% | ||
| 14 | JOY GLOBAL INCORPORATED | 1,608,662 | 45,043,000 | 3.07% | ||
| 15 | LINEAR TECH | 712,740 | 44,439,000 | 3.03% | ||
| 16 | SYNGENTA AG | 412,583 | 32,615,000 | 2.22% | ||
| 17 | WESTAR ENERGY | 555,730 | 31,315,000 | 2.13% | ||
| 18 | BLUE NILE INC COM | 666,977 | 27,099,000 | 1.85% | ||
| 19 | MENTOR GRAPHICS CORP | 728,442 | 26,872,000 | 1.83% | ||
| 20 | STARZ COM SER A | 743,467 | 25,760,000 | 1.75% | ||
| 21 | ALLIED WRLD ASSUR COM HLDG A | 432,856 | 23,249,000 | 1.58% | ||
| 22 | EVERBANK FINL CORP COM | 1,129,339 | 21,966,000 | 1.50% | ||
| 23 | MEDIA GENERAL INC NEW | 1,091,793 | 20,558,000 | 1.40% | ||
| 24 | COLUMBIA PIPELINE PARTNERS L | 1,124,788 | 19,290,000 | 1.31% | ||
| 25 | YAHOO INC | 456,312 | 17,646,000 | 1.20% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 1,339,811 | 16,734,000 | 1.14% | ||
| 27 | Headwaters Inc | 707,383 | 16,638,000 | 1.13% | ||
| 28 | EMPIRE DIST ELEC CO | 457,669 | 15,602,000 | 1.06% | ||
| 29 | INTRALINKS HLDGS INC | 1,000,400 | 13,525,000 | 0.92% | ||
| 30 | WCI CMNTYS INC | 567,092 | 13,298,000 | 0.91% | ||
| 31 | VASCULAR SOLUTIONS INC COM | 218,139 | 12,238,000 | 0.83% | ||
| 32 | HILTON | 447,536 | 12,173,000 | 0.83% | ||
| 33 | CLARCOR Inc | 137,345 | 11,327,000 | 0.77% | ||
| 34 | PRIVATEBANCORP INC | 200,000 | 10,838,000 | 0.74% | ||
| 35 | INTERSIL CORP CL A | 410,800 | 9,161,000 | 0.62% | ||
| 36 | APPLIED MICRO CIRCUITS CORP | 1,036,736 | 8,553,000 | 0.58% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 366,217 | 8,474,000 | 0.58% | ||
| 38 | XEROX CORP | 933,500 | 8,149,000 | 0.56% | ||
| 39 | CASCADE BANCORP | 960,199 | 7,797,000 | 0.53% | ||
| 40 | AIR PRODS & CHEMS INC | 52,399 | 7,536,000 | 0.51% | ||
| 41 | AEP INDS INC | 58,077 | 6,743,000 | 0.46% | ||
| 42 | HERITAGE OAKS BANCORP COM | 525,742 | 6,482,000 | 0.44% | ||
| 43 | CORNERSTONE ONDEMAND INC | 148,182 | 6,270,000 | 0.43% | ||
| 44 | LEVEL 3 COMM | 110,700 | 6,239,000 | 0.42% | ||
| 45 | InvenSense, Inc. | 467,310 | 5,977,000 | 0.41% | ||
| 46 | ASTORIA FINL CORP COM | 298,898 | 5,574,000 | 0.38% | ||
| 47 | COMCAST CORP NEW | 73,476 | 5,074,000 | 0.35% | ||
| 48 | CITRIX SYS INC | 53,265 | 4,757,000 | 0.32% | ||
| 49 | UNIVERSAL AMERN CORP NEW | 457,188 | 4,549,000 | 0.31% | ||
| 50 | NeuStar Inc | 132,400 | 4,422,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006401, filed 2017.02.14).
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.
