| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,499,400 | 101,000,000 | 1.83% | ||
| 152 | DEPHEID | 3,214,020 | 107,220,000 | 1.94% | ||
| 153 | WILEY JOHN SONS INC | 2,347,135 | 114,751,000 | 2.08% | ||
| 154 | CST BRANDS INC | 3,111,585 | 119,143,000 | 2.16% | ||
| 155 | Clarcor Inc Com | 2,172,885 | 125,571,000 | 2.28% | ||
| 156 | WEX INC | 1,550,010 | 129,209,000 | 2.34% | ||
| 157 | TREEHOUSE FOODS INC | 1,539,610 | 133,561,000 | 2.42% | ||
| 158 | ALLIED WRLD ASSUR COM HLDG A | 3,876,010 | 135,428,000 | 2.45% | ||
| 159 | Endurance Specialty | 2,382,355 | 155,663,000 | 2.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000078, filed 2016.05.11).
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.
