| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 148,185 | 14,524,000 | 5.87% | ||
| 2 | ST JUDE | 178,607 | 14,322,000 | 5.79% | ||
| 3 | SPECTRA ENERGY CORP | 342,059 | 14,055,000 | 5.68% | ||
| 4 | JOY GLOBAL INCORPORATED | 423,838 | 11,867,000 | 4.80% | ||
| 5 | EQUITY ONE INC | 366,131 | 11,237,000 | 4.54% | ||
| 6 | EVERBANK FINL CORP COM | 497,768 | 9,682,000 | 3.91% | ||
| 7 | YADKIN FINANCIAL | 281,611 | 9,648,000 | 3.90% | ||
| 8 | LIFELOCK INC | 380,094 | 9,092,000 | 3.67% | ||
| 9 | InvenSense, Inc. | 683,115 | 8,737,000 | 3.53% | ||
| 10 | MENTOR GRAPHICS CORP | 234,023 | 8,633,000 | 3.49% | ||
| 11 | PRIVATEBANCORP INC | 145,963 | 7,910,000 | 3.20% | ||
| 12 | TEAM HEALTH HOLDINGS INCORPORATED | 160,050 | 6,954,000 | 2.81% | ||
| 13 | INTERSIL CORP CL A | 301,410 | 6,721,000 | 2.72% | ||
| 14 | MONSANTO CO NEW | 63,552 | 6,686,000 | 2.70% | ||
| 15 | CABELAS INC | 108,868 | 6,374,000 | 2.58% | ||
| 16 | LEVEL 3 COMM | 111,993 | 6,312,000 | 2.55% | ||
| 17 | STILLWATER MINING | 382,986 | 6,170,000 | 2.49% | ||
| 18 | CLARCOR Inc | 74,580 | 6,151,000 | 2.49% | ||
| 19 | LINEAR TECH | 98,292 | 6,129,000 | 2.48% | ||
| 20 | Chemtura Corp. | 179,458 | 5,958,000 | 2.41% | ||
| 21 | WHITEWAVE FOODS | 89,660 | 4,985,000 | 2.01% | ||
| 22 | VALSPAR CORP | 47,225 | 4,893,000 | 1.98% | ||
| 23 | CARDINAL FINL CORP COM | 147,746 | 4,845,000 | 1.96% | ||
| 24 | G & K SVCS INCORPORATED CLASS A | 49,602 | 4,784,000 | 1.93% | ||
| 25 | BATS GLOBAL MKTS INC | 138,998 | 4,658,000 | 1.88% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 366,915 | 4,583,000 | 1.85% | ||
| 27 | HARMAN INTL INDS INC | 36,187 | 4,023,000 | 1.63% | ||
| 28 | ENDURANCE SPECIALTY | 39,474 | 3,647,000 | 1.47% | ||
| 29 | EMPIRE DIST ELEC CO | 97,656 | 3,329,000 | 1.35% | ||
| 30 | Headwaters Inc | 135,587 | 3,189,000 | 1.29% | ||
| 31 | CST BRANDS INCORPORATED | 64,390 | 3,100,000 | 1.25% | ||
| 32 | VASCULAR SOLUTIONS INC COM | 41,068 | 2,304,000 | 0.93% | ||
| 33 | WESTERN REFNG INC | 59,934 | 2,269,000 | 0.92% | ||
| 34 | INTELIQUENT INC COM | 81,622 | 1,871,000 | 0.76% | ||
| 35 | AGRIUM INC | 14,969 | 1,505,000 | 0.61% | ||
| 36 | NeuStar Inc | 31,697 | 1,059,000 | 0.43% | ||
| 37 | VMWARE A | 6,589 | 519,000 | 0.21% | ||
| 38 | WELLCARE HEALTH PLANS INC COM | 3,287 | 451,000 | 0.18% | ||
| 39 | WAL-MART STORES INC | 6,504 | 450,000 | 0.18% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 29,295 | 421,000 | 0.17% | ||
| 41 | DARDEN RESTAURANTS INC | 5,413 | 394,000 | 0.16% | ||
| 42 | TARGA RES CORP | 6,746 | 378,000 | 0.15% | ||
| 43 | MORGAN STANLEY | 8,700 | 368,000 | 0.15% | ||
| 44 | PRUDENTIAL FINL INC | 3,495 | 364,000 | 0.15% | ||
| 45 | LAS VEGAS SANDS CORP | 6,500 | 347,000 | 0.14% | ||
| 46 | BEST BUY | 8,137 | 347,000 | 0.14% | ||
| 47 | CORECIVIC INC COM | 13,876 | 339,000 | 0.14% | ||
| 48 | CENTERPOINT ENERGY INC | 13,625 | 336,000 | 0.14% | ||
| 49 | GREIF INC | 6,405 | 329,000 | 0.13% | ||
| 50 | VALERO ENERGY CORP NEW | 4,766 | 326,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000294, filed 2017.02.09).
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.
