| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATAMARAN CORP COM | 2,845,980 | 173,832,000 | 6.16% | ||
| 2 | YAHOO INC | 3,938,998 | 154,763,000 | 5.48% | ||
| 3 | DRESSER-RAND GROUP INC | 1,611,563 | 137,273,000 | 4.86% | ||
| 4 | Family Dollar Stores Inc | 574,000 | 45,237,000 | 1.60% | ||
| 5 | IGATE CORP | 800,000 | 38,152,000 | 1.35% | ||
| 6 | RADIAN GROUP INC | 1,562,072 | 29,304,000 | 1.04% | ||
| 7 | JETBLUE AIRWAYS CORP | 1,274,333 | 26,455,000 | 0.94% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 1,880,048 | 26,189,000 | 0.93% | ||
| 9 | KLX INC COM | 568,086 | 25,070,000 | 0.89% | ||
| 10 | EBAY INC | 389,948 | 23,490,000 | 0.83% | ||
| 11 | CTRIP COM INTL LTD | 312,206 | 22,672,000 | 0.80% | ||
| 12 | DARLING INGREDIENTS INC COM | 1,480,683 | 21,707,000 | 0.77% | ||
| 13 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 356,475 | 18,800,000 | 0.67% | ||
| 14 | ENDO INTL | 220,997 | 17,602,000 | 0.62% | ||
| 15 | CONNS INC COM | 439,344 | 17,442,000 | 0.62% | ||
| 16 | AERCAP HOLDINGS NV | 380,459 | 17,421,000 | 0.62% | ||
| 17 | UNITED THERAPEUTICS | 98,946 | 17,212,000 | 0.61% | ||
| 18 | Advent Software Inc. | 380,100 | 16,804,000 | 0.60% | ||
| 19 | SINA CORP | 302,163 | 16,185,000 | 0.57% | ||
| 20 | MICRON TECHNOLOGY INC | 848,938 | 15,994,000 | 0.57% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 557,186 | 15,462,000 | 0.55% | ||
| 22 | CALPINE CORP | 856,855 | 15,415,000 | 0.55% | ||
| 23 | FLEX LTD | 1,359,934 | 15,381,000 | 0.54% | ||
| 24 | AXIS CAPITAL HOLDINGS LTD | 278,689 | 14,874,000 | 0.53% | ||
| 25 | Perfect World Co- Spn ADR | 750,251 | 14,870,000 | 0.53% | ||
| 26 | STARZ COM SER A | 328,617 | 14,696,000 | 0.52% | ||
| 27 | GILEAD SCIENCES INC | 124,304 | 14,554,000 | 0.52% | ||
| 28 | DYCOM INDS INC COM | 237,915 | 14,001,000 | 0.50% | ||
| 29 | SIGNET JEWELERS LIMITED SHS | 108,667 | 13,935,000 | 0.49% | ||
| 30 | BARNES & NOBLE INC | 536,559 | 13,929,000 | 0.49% | ||
| 31 | ASPEN TECHNOLOGY INC | 297,634 | 13,557,000 | 0.48% | ||
| 32 | ETRADE GROUP | 452,536 | 13,553,000 | 0.48% | ||
| 33 | AMC NETWORKS INC CL A | 159,663 | 13,068,000 | 0.46% | ||
| 34 | Hertz Global Holdings, Inc. | 716,374 | 12,981,000 | 0.46% | ||
| 35 | Pinnacle Entertainment | 342,668 | 12,775,000 | 0.45% | ||
| 36 | POST HLDGS INC | 236,045 | 12,730,000 | 0.45% | ||
| 37 | RTI INTERNATIONAL | 400,000 | 12,608,000 | 0.45% | ||
| 38 | LIBERTY GLOBAL PLC | 229,279 | 12,397,000 | 0.44% | ||
| 39 | ENPRO INDS INC COM | 215,751 | 12,345,000 | 0.44% | ||
| 40 | GRAY TELEVISION INC COM | 776,493 | 12,175,000 | 0.43% | ||
| 41 | SUPERNUS PHARMACEUTICALS INC COM | 711,129 | 12,075,000 | 0.43% | ||
| 42 | GRIFOLS S A SP ADR REP B | 384,031 | 11,893,000 | 0.42% | ||
| 43 | CORNERSTONE ONDEMAND INC | 341,007 | 11,867,000 | 0.42% | ||
| 44 | POSCO | 238,512 | 11,709,000 | 0.41% | ||
| 45 | WR GRACE & CO | 115,219 | 11,556,000 | 0.41% | ||
| 46 | OWENS-ILLINOIS, INC. | 503,274 | 11,545,000 | 0.41% | ||
| 47 | ICU MED INC COM | 118,377 | 11,324,000 | 0.40% | ||
| 48 | ELECTRONIC ARTS INC | 167,517 | 11,140,000 | 0.39% | ||
| 49 | METHANEX CORP | 195,295 | 10,870,000 | 0.38% | ||
| 50 | MRC GLOBAL INC | 701,918 | 10,838,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001750, filed 2015.08.13).
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.
