| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 2,263,525 | 139,252,000 | 2.12% | ||
| 2 | KAR AUCTION SVCS INC | 3,114,200 | 118,121,000 | 1.80% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 1,948,349 | 107,179,000 | 1.63% | ||
| 4 | MENS WEARHOUSE INC | 1,967,525 | 102,705,000 | 1.56% | ||
| 5 | Servicemaster Global Hldgs I | 2,956,825 | 99,793,000 | 1.52% | ||
| 6 | ALERE INC | 2,018,150 | 98,687,000 | 1.50% | ||
| 7 | WEBSTER FINL CORP CONN | 2,629,384 | 97,418,000 | 1.48% | ||
| 8 | CACI INTL INC CL A | 1,067,200 | 95,963,000 | 1.46% | ||
| 9 | VERINT SYS INC COM | 1,494,725 | 92,569,000 | 1.41% | ||
| 10 | GNC HLDGS INC | 1,860,878 | 91,312,000 | 1.39% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 717,665 | 90,893,000 | 1.38% | ||
| 12 | UNITEDHEALTH GROUP INC | 754,413 | 89,239,000 | 1.36% | ||
| 13 | HCC INSURANCE HOLDINGS INC | 1,567,923 | 88,854,000 | 1.35% | ||
| 14 | PRICELINE GRP INC | 75,592 | 88,000,000 | 1.34% | ||
| 15 | MICROSOFT CORP | 2,117,212 | 86,075,000 | 1.31% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,015,301 | 85,975,000 | 1.31% | ||
| 17 | HSN Inc | 1,247,825 | 85,139,000 | 1.30% | ||
| 18 | HCA HOLDINGS INC | 1,104,527 | 83,093,000 | 1.27% | ||
| 19 | MEDTRONIC PLC | 1,014,850 | 79,147,000 | 1.21% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 5,375,325 | 78,158,000 | 1.19% | ||
| 21 | ARES CAPITAL CORP | 4,550,610 | 78,134,000 | 1.19% | ||
| 22 | SILGAN HOLDINGS INC | 1,330,653 | 77,351,000 | 1.18% | ||
| 23 | Tenneco Inc Com | 1,335,815 | 76,702,000 | 1.17% | ||
| 24 | VWR CORP | 2,930,075 | 76,153,000 | 1.16% | ||
| 25 | FIRSTMERIT CORPORATION | 3,986,036 | 75,974,000 | 1.16% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 1,221,375 | 74,601,000 | 1.14% | ||
| 27 | LPL FINL HLDGS INC COM | 1,673,800 | 73,412,000 | 1.12% | ||
| 28 | WELLS FARGO & CO NEW | 1,348,810 | 73,375,000 | 1.12% | ||
| 29 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,178,775 | 72,672,000 | 1.11% | ||
| 30 | IGATE CORP | 1,701,825 | 72,599,000 | 1.11% | ||
| 31 | SKYWORKS SOLUTIONS INC | 728,450 | 71,600,000 | 1.09% | ||
| 32 | AMERICAN EXPRESS CO | 899,491 | 70,268,000 | 1.07% | ||
| 33 | ESTERLINE TECHNOLOGIES CORP COM | 611,400 | 69,956,000 | 1.07% | ||
| 34 | SS&C TECHNOLOGIES HLDGS INC | 1,082,350 | 67,430,000 | 1.03% | ||
| 35 | DUN & BRADSTREET | 522,750 | 67,100,000 | 1.02% | ||
| 36 | KAPSTONE PAPER & PACKAGING CRP COM | 1,978,925 | 64,987,000 | 0.99% | ||
| 37 | AMERICAN INTL GROUP INC | 1,172,020 | 64,214,000 | 0.98% | ||
| 38 | CUMMINS INC | 458,088 | 63,509,000 | 0.97% | ||
| 39 | LIFEPOINT HOSPS INC | 851,325 | 62,530,000 | 0.95% | ||
| 40 | AVAGO TECHNOLOGIES LTD SHS | 490,848 | 62,328,000 | 0.95% | ||
| 41 | LITTELFUSE INC COM | 609,253 | 60,554,000 | 0.92% | ||
| 42 | TELEFLEX INC | 499,412 | 60,344,000 | 0.92% | ||
| 43 | LENNOX INTL INC | 538,250 | 60,117,000 | 0.92% | ||
| 44 | HILLENBRAND INC COM | 1,942,125 | 59,953,000 | 0.91% | ||
| 45 | GOOGLE INC | 108,344 | 59,373,000 | 0.90% | ||
| 46 | FIRST AMERN FINL CORP | 1,657,310 | 59,133,000 | 0.90% | ||
| 47 | MADDEN STEVEN LTD COM | 1,545,500 | 58,728,000 | 0.89% | ||
| 48 | HONEYWELL INTL INC | 557,589 | 58,162,000 | 0.89% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 418,434 | 56,212,000 | 0.86% | ||
| 50 | WOLVERINE WORLD WIDE INC COM | 1,668,291 | 55,804,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000003, filed 2015.04.28).
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.
