| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 2,276,800 | 159,261,000 | 2.24% | ||
| 2 | MENS WEARHOUSE INC | 2,129,375 | 136,430,000 | 1.92% | ||
| 3 | VWR CORP | 4,958,550 | 132,542,000 | 1.87% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 1,528,788 | 117,472,000 | 1.65% | ||
| 5 | HCA HOLDINGS INC | 1,232,727 | 111,833,000 | 1.57% | ||
| 6 | KAR AUCTION SVCS INC | 2,940,250 | 109,965,000 | 1.55% | ||
| 7 | ALERE INC | 2,084,000 | 109,931,000 | 1.55% | ||
| 8 | FIRST AMERN FINL CORP | 2,836,035 | 105,529,000 | 1.49% | ||
| 9 | WEBSTER FINL CORP CONN | 2,660,984 | 105,242,000 | 1.48% | ||
| 10 | BROADRIDGE FINL SOLUTIONS IN | 2,066,599 | 103,351,000 | 1.45% | ||
| 11 | Servicemaster Global Hldgs I | 2,819,625 | 101,986,000 | 1.44% | ||
| 12 | HSN Inc | 1,349,950 | 94,753,000 | 1.33% | ||
| 13 | VERINT SYS INC COM | 1,512,575 | 91,882,000 | 1.29% | ||
| 14 | MICROSOFT CORP | 2,067,395 | 91,276,000 | 1.28% | ||
| 15 | LIFEPOINT HOSPS INC | 1,035,375 | 90,026,000 | 1.27% | ||
| 16 | UNITEDHEALTH GROUP INC | 734,113 | 89,562,000 | 1.26% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 754,599 | 88,830,000 | 1.25% | ||
| 18 | Tenneco Inc Com | 1,524,265 | 87,554,000 | 1.23% | ||
| 19 | PRICELINE GRP INC | 74,207 | 85,440,000 | 1.20% | ||
| 20 | ARES CAPITAL CORP | 5,147,360 | 84,726,000 | 1.19% | ||
| 21 | CACI INTL INC CL A | 1,039,200 | 84,061,000 | 1.18% | ||
| 22 | FIRSTMERIT CORPORATION | 4,032,861 | 84,005,000 | 1.18% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 993,051 | 83,853,000 | 1.18% | ||
| 24 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,192,950 | 80,368,000 | 1.13% | ||
| 25 | IGATE CORP | 1,684,675 | 80,342,000 | 1.13% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 1,316,525 | 79,624,000 | 1.12% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 5,442,625 | 75,815,000 | 1.07% | ||
| 28 | MEDTRONIC PLC | 1,000,350 | 74,127,000 | 1.04% | ||
| 29 | WELLS FARGO & CO NEW | 1,316,710 | 74,051,000 | 1.04% | ||
| 30 | SKYWORKS SOLUTIONS INC | 698,000 | 72,662,000 | 1.02% | ||
| 31 | PRA HEALTH SCIENCES INC | 1,960,950 | 71,241,000 | 1.00% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 535,798 | 71,223,000 | 1.00% | ||
| 33 | SILGAN HOLDINGS INC | 1,347,103 | 71,073,000 | 1.00% | ||
| 34 | AMERICAN INTL GROUP INC | 1,147,020 | 70,908,000 | 1.00% | ||
| 35 | AMERICAN EXPRESS CO | 881,241 | 68,490,000 | 0.96% | ||
| 36 | SS&C TECHNOLOGIES HLDGS INC | 1,095,500 | 68,469,000 | 0.96% | ||
| 37 | TELEFLEX INC | 505,337 | 68,447,000 | 0.96% | ||
| 38 | GNC HLDGS INC | 1,506,553 | 67,010,000 | 0.94% | ||
| 39 | DUN & BRADSTREET | 529,025 | 64,541,000 | 0.91% | ||
| 40 | CUMMINS INC | 485,938 | 63,750,000 | 0.90% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 483,025 | 62,677,000 | 0.88% | ||
| 42 | HILLENBRAND INC COM | 1,968,200 | 60,424,000 | 0.85% | ||
| 43 | LENNOX INTL INC | 544,750 | 58,665,000 | 0.83% | ||
| 44 | LITTELFUSE INC COM | 616,678 | 58,516,000 | 0.82% | ||
| 45 | Aspen Insurance Holdingf | 1,187,612 | 56,887,000 | 0.80% | ||
| 46 | HONEYWELL INTL INC | 550,089 | 56,093,000 | 0.79% | ||
| 47 | RENAISSANCERE HOLDINGS LTD | 549,835 | 55,814,000 | 0.79% | ||
| 48 | GOOGLE INC | 106,978 | 55,683,000 | 0.78% | ||
| 49 | PROSPERITY BANCSHARES INC | 960,986 | 55,488,000 | 0.78% | ||
| 50 | UNION BANKSHARES CORP NEW COM | 2,360,350 | 54,855,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000004, filed 2015.08.12).
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.
