| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VWR CORP | 7,120,550 | 201,583,000 | 2.57% | ||
| 2 | Servicemaster Global Hldgs I | 3,705,925 | 145,421,000 | 1.86% | ||
| 3 | FIRST AMERN FINL CORP | 3,902,032 | 140,083,000 | 1.79% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 2,441,081 | 131,160,000 | 1.67% | ||
| 5 | KAR AUCTION SVCS INC | 3,476,650 | 128,740,000 | 1.64% | ||
| 6 | CACI INTL INC CL A | 1,268,125 | 117,657,000 | 1.50% | ||
| 7 | BOOZ ALLEN HAMILTON HLDG COR | 3,737,700 | 115,309,000 | 1.47% | ||
| 8 | HCA HOLDINGS INC | 1,587,551 | 107,366,000 | 1.37% | ||
| 9 | MICROSOFT CORP | 1,921,830 | 106,623,000 | 1.36% | ||
| 10 | Tenneco Inc Com | 2,223,265 | 102,070,000 | 1.30% | ||
| 11 | RELIANCE STEEL & ALUMINUM CO | 1,755,325 | 101,650,000 | 1.30% | ||
| 12 | RENAISSANCERE HOLDINGS LTD | 873,129 | 98,829,000 | 1.26% | ||
| 13 | JARDEN CORP | 1,674,586 | 95,652,000 | 1.22% | ||
| 14 | HSN Inc | 1,876,875 | 95,100,000 | 1.21% | ||
| 15 | PRICELINE GRP INC | 69,069 | 88,060,000 | 1.12% | ||
| 16 | SILGAN HOLDINGS INC | 1,629,053 | 87,514,000 | 1.12% | ||
| 17 | PIEDMONT NATURAL GAS | 1,472,000 | 87,451,000 | 1.12% | ||
| 18 | VECTREN CORP | 2,044,050 | 86,708,000 | 1.11% | ||
| 19 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,588,375 | 86,170,000 | 1.10% | ||
| 20 | AMSURG CORP | 1,127,450 | 85,687,000 | 1.09% | ||
| 21 | WEBSTER FINL CORP CONN | 2,257,734 | 83,966,000 | 1.07% | ||
| 22 | UNITEDHEALTH GROUP INC | 700,363 | 82,391,000 | 1.05% | ||
| 23 | FIRSTMERIT CORPORATION | 4,297,169 | 80,142,000 | 1.02% | ||
| 24 | GRAND CANYON ED INC | 1,987,875 | 79,753,000 | 1.02% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 5,957,275 | 76,432,000 | 0.98% | ||
| 26 | INVESTORS BANCORP INC NEW | 6,128,500 | 76,238,000 | 0.97% | ||
| 27 | FIRST DATA CORP CL A | 4,754,525 | 76,166,000 | 0.97% | ||
| 28 | SYNCHRONY FINL | 2,500,250 | 76,032,000 | 0.97% | ||
| 29 | MEDTRONIC PLC | 975,070 | 75,003,000 | 0.96% | ||
| 30 | ALPHABET INC | 98,434 | 74,700,000 | 0.95% | ||
| 31 | SKYWORKS SOLUTIONS INC | 968,500 | 74,411,000 | 0.95% | ||
| 32 | CROWN HLDGS INC | 1,451,200 | 73,575,000 | 0.94% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 506,538 | 73,525,000 | 0.94% | ||
| 34 | PACWEST BANCORP DEL COM | 1,684,975 | 72,623,000 | 0.93% | ||
| 35 | ARTHUR J GALLAGHER | 1,761,640 | 72,121,000 | 0.92% | ||
| 36 | ARES CAPITAL CORP | 5,020,710 | 71,545,000 | 0.91% | ||
| 37 | Aspen Insurance Holdingf | 1,465,187 | 70,769,000 | 0.90% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 823,998 | 70,167,000 | 0.90% | ||
| 39 | TRANSUNION | 2,541,450 | 70,069,000 | 0.89% | ||
| 40 | HILLENBRAND INC COM | 2,287,375 | 67,775,000 | 0.86% | ||
| 41 | WELLS FARGO & CO NEW | 1,235,995 | 67,189,000 | 0.86% | ||
| 42 | DUN & BRADSTREET | 636,575 | 66,158,000 | 0.84% | ||
| 43 | NASDAQ OMX GROUP | 1,124,925 | 65,436,000 | 0.83% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 452,775 | 64,226,000 | 0.82% | ||
| 45 | UNION BANKSHARES CORP NEW COM | 2,525,725 | 63,750,000 | 0.81% | ||
| 46 | VERINT SYS INC COM | 1,564,565 | 63,459,000 | 0.81% | ||
| 47 | KAPSTONE PAPER & PACKAGING CRP COM | 2,786,900 | 62,956,000 | 0.80% | ||
| 48 | RINGCENTRAL INC | 2,613,125 | 61,618,000 | 0.79% | ||
| 49 | CATALENT INC | 2,421,000 | 60,597,000 | 0.77% | ||
| 50 | ALERE INC | 1,541,025 | 60,239,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000006, filed 2016.02.02).
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.
