| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 9,183,487 | 473,776,000 | 14.30% | ||
| 2 | AKAMAI TECH | 5,482,325 | 389,492,000 | 11.75% | ||
| 3 | BABCOCK & WILCOX COMPANY | 10,561,086 | 338,905,000 | 10.23% | ||
| 4 | INVESTORS BANCORP INC NEW | 27,471,717 | 321,969,000 | 9.72% | ||
| 5 | CHICOS FAS INC | 10,525,273 | 186,192,000 | 5.62% | ||
| 6 | AGCO | 3,833,043 | 182,606,000 | 5.51% | ||
| 7 | ROWAN COMPANIES PLC SHS CL A | 9,992,812 | 176,973,000 | 5.34% | ||
| 8 | ALLSCRIPTS HEALTHCARE | 14,422,113 | 172,488,000 | 5.21% | ||
| 9 | WASTE CONNECTIONS INC | 5,772,691 | 169,602,000 | 5.12% | ||
| 10 | CLEAN HARBORS INC | 2,366,552 | 134,373,000 | 4.05% | ||
| 11 | TRIBUNE MEDIA CO | 1,842,161 | 112,022,000 | 3.38% | ||
| 12 | GLOBE SPECIALTY METALS INC | 5,781,089 | 109,378,000 | 3.30% | ||
| 13 | XILINX INC | 2,127,000 | 89,972,000 | 2.72% | ||
| 14 | ISHARES TR | 676,090 | 84,072,000 | 2.54% | ||
| 15 | INTERXION HOLDING N.V | 2,639,147 | 74,424,000 | 2.25% | ||
| 16 | ENTEGRIS INC | 5,331,247 | 72,985,000 | 2.20% | ||
| 17 | CACI INTL INC CL A | 788,690 | 70,919,000 | 2.14% | ||
| 18 | Blackhawk Network | 1,836,852 | 65,300,000 | 1.97% | ||
| 19 | SPDR S&P 500 ETF TR | 167,070 | 34,488,000 | 1.04% | ||
| 20 | WebMD Health Corp | 514,565 | 22,556,000 | 0.68% | ||
| 21 | DOMINION DIAMOND CORP | 931,911 | 15,926,000 | 0.48% | ||
| 22 | ALLIANCE DATA SYSTEM | 48,266 | 14,299,000 | 0.43% | ||
| 23 | EMPLOYERS HLDGS INC COM | 40,715 | 1,099,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020160, filed 2015.05.15).
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.
