| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 2,540,400 | 139,035,000 | 2.03% | ||
| 2 | KAR AUCTION SVCS INC | 3,572,175 | 123,775,000 | 1.80% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 2,598,199 | 119,984,000 | 1.75% | ||
| 4 | GNC HLDGS INC | 2,308,078 | 108,388,000 | 1.58% | ||
| 5 | HSN Inc | 1,382,975 | 105,107,000 | 1.53% | ||
| 6 | WEBSTER FINL CORP CONN | 3,121,809 | 101,552,000 | 1.48% | ||
| 7 | Servicemaster Global Hldgs I | 3,780,375 | 101,201,000 | 1.47% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,000,535 | 101,144,000 | 1.47% | ||
| 9 | VERINT SYS INC COM | 1,714,275 | 99,908,000 | 1.46% | ||
| 10 | HCC INSURANCE HOLDINGS INC | 1,833,248 | 98,116,000 | 1.43% | ||
| 11 | CACI INTL INC CL A | 1,063,850 | 91,683,000 | 1.34% | ||
| 12 | MENS WEARHOUSE INC | 2,072,900 | 91,518,000 | 1.33% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,193,106 | 90,914,000 | 1.32% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 1,544,725 | 90,351,000 | 1.32% | ||
| 15 | FIRSTMERIT CORPORATION | 4,726,603 | 89,286,000 | 1.30% | ||
| 16 | IGATE CORP | 2,252,575 | 88,930,000 | 1.30% | ||
| 17 | MICROSOFT CORP | 1,901,637 | 88,331,000 | 1.29% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 6,380,800 | 86,906,000 | 1.27% | ||
| 19 | ALERE INC | 2,266,700 | 86,135,000 | 1.26% | ||
| 20 | SILGAN HOLDINGS INC | 1,580,728 | 84,728,000 | 1.23% | ||
| 21 | RELIANCE STEEL & ALUMINUM CO | 1,359,150 | 83,275,000 | 1.21% | ||
| 22 | MALLINCKRODT PUB LTD CO SHS | 839,740 | 83,159,000 | 1.21% | ||
| 23 | LPL FINL HLDGS INC COM | 1,850,700 | 82,448,000 | 1.20% | ||
| 24 | PRICELINE GRP INC | 71,065 | 81,029,000 | 1.18% | ||
| 25 | MEDTRONIC PLC | 1,120,300 | 80,885,000 | 1.18% | ||
| 26 | ESTERLINE TECHNOLOGIES CORP COM | 725,425 | 79,565,000 | 1.16% | ||
| 27 | AMERICAN EXPRESS CO | 838,575 | 78,021,000 | 1.14% | ||
| 28 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,399,775 | 75,910,000 | 1.11% | ||
| 29 | DUN & BRADSTREET | 620,700 | 75,079,000 | 1.09% | ||
| 30 | WELLS FARGO & CO NEW | 1,347,110 | 73,849,000 | 1.08% | ||
| 31 | LIFEPOINT HOSPS INC | 1,019,775 | 73,332,000 | 1.07% | ||
| 32 | HILLENBRAND INC COM | 2,122,200 | 73,215,000 | 1.07% | ||
| 33 | AMERICAN INTL GROUP INC | 1,285,970 | 72,027,000 | 1.05% | ||
| 34 | FOSSIL GROUP INC | 642,392 | 71,138,000 | 1.04% | ||
| 35 | LITTELFUSE INC COM | 723,428 | 69,934,000 | 1.02% | ||
| 36 | Tenneco Inc Com | 1,226,065 | 69,407,000 | 1.01% | ||
| 37 | TELEFLEX INC | 590,437 | 67,795,000 | 0.99% | ||
| 38 | CUMMINS INC | 469,708 | 67,718,000 | 0.99% | ||
| 39 | VWR CORP | 2,616,050 | 67,676,000 | 0.99% | ||
| 40 | SKYWORKS SOLUTIONS INC | 903,025 | 65,660,000 | 0.96% | ||
| 41 | HAEMONETICS CORP MASS COM | 1,753,500 | 65,616,000 | 0.96% | ||
| 42 | First Cash Finl Svcs I | 1,147,176 | 63,864,000 | 0.93% | ||
| 43 | JACK IN THE BOX INC | 775,000 | 61,968,000 | 0.90% | ||
| 44 | HONEYWELL INTL INC | 615,389 | 61,490,000 | 0.90% | ||
| 45 | Aspen Insurance Holdingf | 1,393,462 | 60,992,000 | 0.89% | ||
| 46 | MASTERCARD INCORPORATED | 705,711 | 60,804,000 | 0.89% | ||
| 47 | LENNOX INTL INC | 639,075 | 60,756,000 | 0.89% | ||
| 48 | PLATINUM UNDERWRITERS HLDGS | 819,750 | 60,186,000 | 0.88% | ||
| 49 | REXNORD CORP NEW COM | 2,078,350 | 58,630,000 | 0.85% | ||
| 50 | MADDEN STEVEN LTD COM | 1,835,750 | 58,432,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000001, filed 2015.01.30).
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.
