| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 2,859,131 | 158,253,000 | 2.25% | ||
| 2 | VWR CORP | 5,720,025 | 146,947,000 | 2.09% | ||
| 3 | FIRST AMERN FINL CORP | 3,415,857 | 133,458,000 | 1.90% | ||
| 4 | HCA HOLDINGS INC | 1,591,352 | 123,107,000 | 1.75% | ||
| 5 | AMSURG CORP | 1,537,800 | 119,502,000 | 1.70% | ||
| 6 | MENS WEARHOUSE INC | 2,721,575 | 115,720,000 | 1.65% | ||
| 7 | KAR AUCTION SVCS INC | 3,158,950 | 112,141,000 | 1.60% | ||
| 8 | Servicemaster Global Hldgs I | 3,121,825 | 104,737,000 | 1.49% | ||
| 9 | HSN Inc | 1,769,825 | 101,304,000 | 1.44% | ||
| 10 | WEBSTER FINL CORP CONN | 2,691,034 | 95,882,000 | 1.37% | ||
| 11 | PRICELINE GRP INC | 74,145 | 91,707,000 | 1.31% | ||
| 12 | MICROSOFT CORP | 2,062,308 | 91,278,000 | 1.30% | ||
| 13 | CACI INTL INC CL A | 1,153,750 | 85,343,000 | 1.22% | ||
| 14 | UNITEDHEALTH GROUP INC | 734,529 | 85,212,000 | 1.21% | ||
| 15 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,375,050 | 81,884,000 | 1.17% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 651,718 | 81,471,000 | 1.16% | ||
| 17 | Tenneco Inc Com | 1,800,390 | 80,603,000 | 1.15% | ||
| 18 | VERINT SYS INC COM | 1,851,615 | 79,897,000 | 1.14% | ||
| 19 | RELIANCE STEEL & ALUMINUM CO | 1,477,200 | 79,785,000 | 1.14% | ||
| 20 | LIFEPOINT HOSPS INC | 1,086,250 | 77,016,000 | 1.10% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 718,657 | 76,407,000 | 1.09% | ||
| 22 | BOOZ ALLEN HAMILTON HLDG COR | 2,833,650 | 74,270,000 | 1.06% | ||
| 23 | AMERICAN EXPRESS CO | 995,598 | 73,804,000 | 1.05% | ||
| 24 | ALERE INC | 1,531,500 | 73,742,000 | 1.05% | ||
| 25 | SILGAN HOLDINGS INC | 1,414,603 | 73,616,000 | 1.05% | ||
| 26 | FIRSTMERIT CORPORATION | 4,077,400 | 72,047,000 | 1.03% | ||
| 27 | MEDTRONIC PLC | 1,047,936 | 70,149,000 | 1.00% | ||
| 28 | GRAPHIC PACKAGING HLDG CO | 5,482,900 | 70,126,000 | 1.00% | ||
| 29 | WELLS FARGO & CO NEW | 1,324,716 | 68,024,000 | 0.97% | ||
| 30 | GNC HLDGS INC | 1,659,628 | 67,082,000 | 0.96% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 800,948 | 66,560,000 | 0.95% | ||
| 32 | FOSSIL GROUP INC | 1,188,727 | 66,426,000 | 0.95% | ||
| 33 | SKYWORKS SOLUTIONS INC | 787,750 | 66,337,000 | 0.94% | ||
| 34 | AMERICAN INTL GROUP INC | 1,154,105 | 65,576,000 | 0.93% | ||
| 35 | PRA HEALTH SCIENCES INC | 1,678,650 | 65,182,000 | 0.93% | ||
| 36 | ALPHABET INC | 105,686 | 64,301,000 | 0.92% | ||
| 37 | DUN & BRADSTREET | 585,450 | 61,474,000 | 0.88% | ||
| 38 | JARDEN CORP | 1,248,161 | 61,011,000 | 0.87% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 486,400 | 59,478,000 | 0.85% | ||
| 40 | NASDAQ OMX GROUP | 1,095,000 | 58,396,000 | 0.83% | ||
| 41 | INVESTORS BANCORP INC NEW | 4,669,825 | 57,625,000 | 0.82% | ||
| 42 | UNION BANKSHARES CORP NEW COM | 2,387,050 | 57,289,000 | 0.82% | ||
| 43 | ARES CAPITAL CORP | 3,946,460 | 57,144,000 | 0.81% | ||
| 44 | LITTELFUSE INC COM | 623,728 | 56,853,000 | 0.81% | ||
| 45 | Aspen Insurance Holdingf | 1,200,987 | 55,809,000 | 0.79% | ||
| 46 | PACWEST BANCORP DEL COM | 1,300,600 | 55,680,000 | 0.79% | ||
| 47 | CROWN HLDGS INC | 1,193,225 | 54,590,000 | 0.78% | ||
| 48 | FISERV INC | 622,866 | 53,946,000 | 0.77% | ||
| 49 | GLOBAL PAYMENTS | 466,650 | 53,539,000 | 0.76% | ||
| 50 | ARTHUR J GALLAGHER | 1,289,440 | 53,228,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000005, filed 2015.11.05).
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.
