| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 10,295,439 | 382,887,000 | 11.18% | ||
| 2 | BABCOCK & WILCOX COMPANY | 10,561,086 | 346,404,000 | 10.11% | ||
| 3 | AKAMAI TECH | 4,936,516 | 344,668,000 | 10.06% | ||
| 4 | INVESTORS BANCORP INC NEW | 27,699,728 | 340,707,000 | 9.95% | ||
| 5 | AGCO | 4,686,274 | 266,087,000 | 7.77% | ||
| 6 | ROWAN COMPANIES PLC SHS CL A | 9,992,812 | 210,948,000 | 6.16% | ||
| 7 | ALLSCRIPTS HEALTHCARE | 14,422,113 | 197,295,000 | 5.76% | ||
| 8 | CHICOS FAS INC | 9,823,191 | 163,360,000 | 4.77% | ||
| 9 | WASTE CONNECTIONS INC | 5,772,691 | 154,997,000 | 4.53% | ||
| 10 | XILINX INC | 3,279,503 | 144,823,000 | 4.23% | ||
| 11 | AVNET INC | 2,845,939 | 116,997,000 | 3.42% | ||
| 12 | COMPUTER SCIENCE | 1,601,000 | 105,090,000 | 3.07% | ||
| 13 | GLOBE SPECIALTY METALS INC | 5,781,089 | 102,325,000 | 2.99% | ||
| 14 | BLACKHAWK NETWORK COM USD0.001 | 2,208,852 | 91,005,000 | 2.66% | ||
| 15 | TRIBUNE MEDIA CO | 1,555,521 | 83,049,000 | 2.42% | ||
| 16 | CLEAN HARBORS INC | 1,540,600 | 82,792,000 | 2.42% | ||
| 17 | ENTEGRIS INC | 5,331,247 | 77,676,000 | 2.27% | ||
| 18 | INTERXION HOLDING N.V | 2,611,504 | 72,208,000 | 2.11% | ||
| 19 | ISHARES TR | 399,090 | 49,830,000 | 1.45% | ||
| 20 | SPDR S&P 500 ETF TR | 167,070 | 34,391,000 | 1.00% | ||
| 21 | WebMD Health Corp | 514,565 | 22,785,000 | 0.67% | ||
| 22 | CACI INTL INC CL A | 272,786 | 22,066,000 | 0.64% | ||
| 23 | KLX INC COM | 288,700 | 12,740,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-15-000718, filed 2015.08.18).
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.
