| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKAMAI TECH | 4,845,525 | 295,868,000 | 11.47% | ||
| 2 | BABCOCK & WILCOX COMPANY | 7,030,111 | 228,197,000 | 8.84% | ||
| 3 | WASTE CONNECTIONS INC | 7,472,691 | 191,824,000 | 7.43% | ||
| 4 | CHICOS FAS INC | 10,525,273 | 178,509,000 | 6.92% | ||
| 5 | Investors Bancorp Inc | 15,987,676 | 176,664,000 | 6.85% | ||
| 6 | NABORS INDUSTRIES LTD | 5,945,687 | 174,625,000 | 6.77% | ||
| 7 | CACI INTL INC CL A | 2,467,414 | 173,237,000 | 6.71% | ||
| 8 | ROWAN COMPANIES PLC SHS CL A | 5,030,239 | 160,616,000 | 6.22% | ||
| 9 | GLOBE SPECIALTY METALS INC | 7,052,805 | 146,557,000 | 5.68% | ||
| 10 | ALLSCRIPTS HEALTHCARE | 8,941,438 | 143,510,000 | 5.56% | ||
| 11 | ISHARES TR | 1,059,300 | 125,855,000 | 4.88% | ||
| 12 | RACKSPACE HOSTING INC | 3,522,814 | 118,578,000 | 4.60% | ||
| 13 | CONVERSANT INC | 3,045,100 | 77,346,000 | 3.00% | ||
| 14 | INTERXION HOLDING N.V | 2,754,913 | 75,430,000 | 2.92% | ||
| 15 | DOMINION DIAMOND CORP | 4,084,750 | 59,025,000 | 2.29% | ||
| 16 | URBAN OUTFITTERS INC COM | 1,558,253 | 52,762,000 | 2.04% | ||
| 17 | SPDR S&P 500 ETF TR | 239,100 | 46,797,000 | 1.81% | ||
| 18 | AGCO | 830,900 | 46,713,000 | 1.81% | ||
| 19 | ENTEGRIS INC | 3,027,173 | 41,608,000 | 1.61% | ||
| 20 | TELEPHONE DATA SYS INC | 1,285,280 | 33,559,000 | 1.30% | ||
| 21 | CITRIX SYS INC | 299,259 | 18,719,000 | 0.73% | ||
| 22 | EMPLOYERS HLDGS INC COM | 683,581 | 14,478,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032656, filed 2014.08.14).
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.
