| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 642,711 | 55,524,000 | 0.85% | ||
| 52 | ASPEN INSURANCE HOLDINGS LTD | 1,173,362 | 55,418,000 | 0.84% | ||
| 53 | REXNORD CORP NEW COM | 2,043,800 | 54,549,000 | 0.83% | ||
| 54 | RENAISSANCERE HOLDINGS LTD | 542,250 | 54,079,000 | 0.82% | ||
| 55 | Union Bankshares Corporation | 2,330,700 | 51,765,000 | 0.79% | ||
| 56 | First Cash Finl Svcs I | 1,101,401 | 51,237,000 | 0.78% | ||
| 57 | FOSSIL GROUP INC | 587,482 | 48,437,000 | 0.74% | ||
| 58 | RITE AID CORP | 5,547,775 | 48,210,000 | 0.73% | ||
| 59 | PRA HEALTH SCIENCES INC | 1,643,250 | 47,391,000 | 0.72% | ||
| 60 | CNO FINL GROUP INC | 2,748,549 | 47,330,000 | 0.72% | ||
| 61 | MOODYS CORP | 451,813 | 46,898,000 | 0.71% | ||
| 62 | HERSHA HOSPITALITY TR | 7,214,800 | 46,680,000 | 0.71% | ||
| 63 | The Ryland Group Inc (Acquired 10/1/15) | 927,000 | 45,181,000 | 0.69% | ||
| 64 | STANDEX INTL CORP | 515,025 | 42,299,000 | 0.64% | ||
| 65 | ICF INTL INC COM | 1,020,273 | 41,679,000 | 0.64% | ||
| 66 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,414,260 | 41,197,000 | 0.63% | ||
| 67 | JARDEN CORP | 772,283 | 40,854,000 | 0.62% | ||
| 68 | Capital Bank Financial Corp Cl | 1,479,075 | 40,837,000 | 0.62% | ||
| 69 | CROWN HOLDINGS INC | 742,825 | 40,127,000 | 0.61% | ||
| 70 | TCP CAP CORP | 2,455,625 | 39,339,000 | 0.60% | ||
| 71 | JOHNSON & JOHNSON | 386,000 | 38,832,000 | 0.59% | ||
| 72 | CommVault Systems Inc | 879,325 | 38,426,000 | 0.59% | ||
| 73 | CATALENT INC | 1,223,450 | 38,110,000 | 0.58% | ||
| 74 | PACWEST BANCORP DEL COM | 809,725 | 37,968,000 | 0.58% | ||
| 75 | GROUP 1 AUTOMOTIVE INC | 439,350 | 37,929,000 | 0.58% | ||
| 76 | THERMON GROUP HLDGS INC COM | 1,566,225 | 37,699,000 | 0.57% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 255,625 | 36,892,000 | 0.56% | ||
| 78 | SABRE CORP | 1,465,150 | 35,602,000 | 0.54% | ||
| 79 | HAEMONETICS CORP MASS COM | 786,175 | 35,315,000 | 0.54% | ||
| 80 | NASDAQ OMX GROUP | 682,075 | 34,745,000 | 0.53% | ||
| 81 | Con-Way Inc | 781,605 | 34,492,000 | 0.53% | ||
| 82 | CIT GROUP INC | 748,725 | 33,782,000 | 0.51% | ||
| 83 | WABCO HLDGS INC | 274,725 | 33,758,000 | 0.51% | ||
| 84 | REINSURANCE GROUP AMER INC | 353,940 | 32,984,000 | 0.50% | ||
| 85 | NCR CORP NEW | 1,099,900 | 32,458,000 | 0.49% | ||
| 86 | FISERV INC | 406,653 | 32,288,000 | 0.49% | ||
| 87 | MERIT MED SYS INC COM | 1,669,775 | 32,143,000 | 0.49% | ||
| 88 | GILDAN ACTIVEWEAR INC | 1,081,675 | 31,931,000 | 0.49% | ||
| 89 | COMMUNITY HEALTH SYS INC NEW | 608,300 | 31,802,000 | 0.48% | ||
| 90 | Forum Energy Technologies Inc | 1,604,375 | 31,445,000 | 0.48% | ||
| 91 | PVH CORPORATION | 291,465 | 31,058,000 | 0.47% | ||
| 92 | HD SUPPLY HLDGS INCORPORATED | 995,750 | 31,022,000 | 0.47% | ||
| 93 | TOTAL SYS SVCS INC | 807,650 | 30,811,000 | 0.47% | ||
| 94 | BLOOMIN BRANDS INC | 1,265,700 | 30,795,000 | 0.47% | ||
| 95 | INVESTORS BANCORP INC NEW | 2,624,950 | 30,764,000 | 0.47% | ||
| 96 | PROSPERITY BANCSHARES INC | 581,986 | 30,543,000 | 0.47% | ||
| 97 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,056,700 | 30,157,000 | 0.46% | ||
| 98 | GENERAL DYNAMICS CORP | 219,968 | 29,857,000 | 0.45% | ||
| 99 | EBAY INC | 507,339 | 29,264,000 | 0.45% | ||
| 100 | CIVITAS SOLUTIONS INC | 1,389,775 | 29,102,000 | 0.44% |
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.
