| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OASIS PETE INC NEW | 3,055,979 | 170,799,000 | 2.43% | ||
| 2 | KAR AUCTION SVCS INC | 3,496,225 | 111,424,000 | 1.58% | ||
| 3 | FIRSTMERIT CORPORATION | 5,104,184 | 100,808,000 | 1.43% | ||
| 4 | WEBSTER FINL CORP CONN | 3,163,534 | 99,778,000 | 1.42% | ||
| 5 | LPL FINL HLDGS INC COM | 1,858,950 | 92,465,000 | 1.31% | ||
| 6 | Forum Energy Technologies Inc | 2,527,850 | 92,090,000 | 1.31% | ||
| 7 | ALERE INC | 2,427,425 | 90,835,000 | 1.29% | ||
| 8 | Con-Way Inc | 1,780,030 | 89,732,000 | 1.28% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 7,638,925 | 89,376,000 | 1.27% | ||
| 10 | HCC INSURANCE HOLDINGS INC | 1,806,135 | 88,393,000 | 1.26% | ||
| 11 | Walgreens | 1,156,900 | 85,760,000 | 1.22% | ||
| 12 | Portfolio Recovery Ass | 1,409,500 | 83,908,000 | 1.19% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,024,739 | 83,772,000 | 1.19% | ||
| 14 | VERINT SYS INC COM | 1,678,225 | 82,317,000 | 1.17% | ||
| 15 | MICROSOFT CORP | 1,946,991 | 81,189,000 | 1.15% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,488,950 | 80,700,000 | 1.15% | ||
| 17 | Medassets Inc | 3,517,250 | 80,334,000 | 1.14% | ||
| 18 | RELIANCE STEEL & ALUMINUM CO | 1,077,500 | 79,423,000 | 1.13% | ||
| 19 | EBAY INC | 1,576,591 | 78,923,000 | 1.12% | ||
| 20 | BROADRIDGE FINL SOLUTIONS IN | 1,879,074 | 78,244,000 | 1.11% | ||
| 21 | HSN Inc | 1,316,725 | 78,002,000 | 1.11% | ||
| 22 | TELEFLEX INC | 729,462 | 77,031,000 | 1.09% | ||
| 23 | GNC HLDGS INC | 2,209,628 | 75,348,000 | 1.07% | ||
| 24 | Hertz Global Holdings, Inc. | 2,683,100 | 75,208,000 | 1.07% | ||
| 25 | PACKAGING CORP AMER | 1,041,355 | 74,446,000 | 1.06% | ||
| 26 | CACI INTL INC CL A | 1,058,950 | 74,349,000 | 1.06% | ||
| 27 | CUMMINS INC | 479,830 | 74,033,000 | 1.05% | ||
| 28 | MENS WEARHOUSE INC | 1,315,425 | 73,401,000 | 1.04% | ||
| 29 | ESTERLINE TECHNOLOGIES CORP COM | 631,800 | 72,732,000 | 1.03% | ||
| 30 | PROSPERITY BANCSHARES INC | 1,159,586 | 72,589,000 | 1.03% | ||
| 31 | AMERICAN INTL GROUP INC | 1,316,840 | 71,873,000 | 1.02% | ||
| 32 | SILGAN HOLDINGS INC | 1,396,128 | 70,951,000 | 1.01% | ||
| 33 | REXNORD CORP NEW COM | 2,456,275 | 69,144,000 | 0.98% | ||
| 34 | CABELAS INC | 1,098,475 | 68,545,000 | 0.97% | ||
| 35 | FOSSIL GROUP INC | 644,925 | 67,407,000 | 0.96% | ||
| 36 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,426,600 | 67,136,000 | 0.95% | ||
| 37 | SCHLUMBERGER LTD | 565,175 | 66,662,000 | 0.95% | ||
| 38 | HILLENBRAND INC COM | 2,013,950 | 65,696,000 | 0.93% | ||
| 39 | SS&C TECHNOLOGIES HLDGS INC | 1,482,825 | 65,571,000 | 0.93% | ||
| 40 | WELLS FARGO & CO NEW | 1,189,475 | 62,519,000 | 0.89% | ||
| 41 | DUN & BRADSTREET | 559,825 | 61,693,000 | 0.88% | ||
| 42 | First Cash Finl Svcs I | 1,070,601 | 61,656,000 | 0.88% | ||
| 43 | Aaron's Inc | 1,715,656 | 61,145,000 | 0.87% | ||
| 44 | CNO FINL GROUP INC | 3,424,821 | 60,962,000 | 0.87% | ||
| 45 | AMSURG CORP | 1,333,800 | 60,781,000 | 0.86% | ||
| 46 | Aspen Insurance Holdingf | 1,335,662 | 60,666,000 | 0.86% | ||
| 47 | WESCO INTL INC | 687,628 | 59,397,000 | 0.84% | ||
| 48 | LITTELFUSE INC COM | 632,128 | 58,756,000 | 0.83% | ||
| 49 | HONEYWELL INTL INC | 631,400 | 58,688,000 | 0.83% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW COM | 1,262,700 | 57,289,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-14-000003, filed 2014.08.05).
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.
