| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE WORLD WIDE INC COM | 1,982,791 | 58,432,000 | 0.85% | ||
| 52 | Union Bankshares Corporation | 2,401,000 | 57,815,000 | 0.84% | ||
| 53 | HERSHA HOSPITALITY TR | 8,029,650 | 56,448,000 | 0.82% | ||
| 54 | CNO FINL GROUP INC | 3,261,346 | 56,161,000 | 0.82% | ||
| 55 | PRECISION CASTPARTS | 226,232 | 54,495,000 | 0.79% | ||
| 56 | GOOGLE INC | 103,074 | 54,258,000 | 0.79% | ||
| 57 | CommVault Systems Inc | 1,043,825 | 53,955,000 | 0.79% | ||
| 58 | SCHLUMBERGER LTD | 622,114 | 53,134,000 | 0.77% | ||
| 59 | AVAGO TECHNOLOGIES LTD SHS | 520,748 | 52,382,000 | 0.76% | ||
| 60 | KAPSTONE PAPER & PACKAGING CRP COM | 1,734,325 | 50,833,000 | 0.74% | ||
| 61 | Forum Energy Technologies Inc | 2,447,150 | 50,730,000 | 0.74% | ||
| 62 | ICF INTL INC COM | 1,210,823 | 49,619,000 | 0.72% | ||
| 63 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,679,110 | 49,013,000 | 0.71% | ||
| 64 | PRA HEALTH SCIENCES INC | 1,951,925 | 47,275,000 | 0.69% | ||
| 65 | Capital Bank Financial Corp Cl | 1,757,650 | 47,106,000 | 0.69% | ||
| 66 | GROUP 1 AUTOMOTIVE INC | 521,850 | 46,768,000 | 0.68% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 303,550 | 45,578,000 | 0.66% | ||
| 68 | JOHNSON & JOHNSON | 407,825 | 42,646,000 | 0.62% | ||
| 69 | The Ryland Group Inc (Acquired 10/1/15) | 1,086,250 | 41,885,000 | 0.61% | ||
| 70 | TCP CAP CORP | 2,454,700 | 41,191,000 | 0.60% | ||
| 71 | CABOT OIL & GAS CORP | 1,364,811 | 40,412,000 | 0.59% | ||
| 72 | Con-Way Inc | 819,405 | 40,299,000 | 0.59% | ||
| 73 | RITE AID CORP | 5,266,825 | 39,606,000 | 0.58% | ||
| 74 | PROSPERITY BANCSHARES INC | 703,286 | 38,934,000 | 0.57% | ||
| 75 | BLOOMIN BRANDS INC | 1,537,250 | 38,062,000 | 0.55% | ||
| 76 | MOODYS CORP | 389,313 | 37,300,000 | 0.54% | ||
| 77 | HCA HOLDINGS INC | 503,825 | 36,976,000 | 0.54% | ||
| 78 | THERMON GROUP HLDGS INC COM | 1,499,050 | 36,262,000 | 0.53% | ||
| 79 | MERIT MED SYS INC COM | 2,076,325 | 35,983,000 | 0.52% | ||
| 80 | CROWN HOLDINGS INC | 704,400 | 35,854,000 | 0.52% | ||
| 81 | STANDEX INTL CORP | 459,900 | 35,531,000 | 0.52% | ||
| 82 | JARDEN CORP | 733,234 | 35,107,000 | 0.51% | ||
| 83 | GENERAL DYNAMICS CORP | 245,618 | 33,802,000 | 0.49% | ||
| 84 | ELLIE MAE INCORPORATED | 796,200 | 32,104,000 | 0.47% | ||
| 85 | PACWEST BANCORP DEL COM | 689,725 | 31,354,000 | 0.46% | ||
| 86 | EBAY INC | 557,414 | 31,282,000 | 0.46% | ||
| 87 | COMMUNITY HEALTH SYS INC NEW | 578,450 | 31,189,000 | 0.45% | ||
| 88 | NASDAQ OMX GROUP | 647,550 | 31,057,000 | 0.45% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,466 | 30,495,000 | 0.44% | ||
| 90 | NCR CORP NEW | 1,045,100 | 30,455,000 | 0.44% | ||
| 91 | CATALENT INC | 1,076,075 | 30,001,000 | 0.44% | ||
| 92 | PVH CORPORATION | 230,915 | 29,596,000 | 0.43% | ||
| 93 | CIT GROUP INC | 609,775 | 29,165,000 | 0.42% | ||
| 94 | GILDAN ACTIVEWEAR INC | 512,600 | 28,987,000 | 0.42% | ||
| 95 | FIRST AMERN FINL CORP | 843,935 | 28,609,000 | 0.42% | ||
| 96 | SABRE CORP | 1,391,350 | 28,203,000 | 0.41% | ||
| 97 | PRA GROUP INC | 484,275 | 28,054,000 | 0.41% | ||
| 98 | INVESTORS BANCORP INC NEW | 2,488,425 | 27,933,000 | 0.41% | ||
| 99 | HD SUPPLY HLDGS INCORPORATED | 944,475 | 27,852,000 | 0.41% | ||
| 100 | ARES CAPITAL CORP | 1,777,710 | 27,741,000 | 0.40% |
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.
