| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCC INSURANCE HOLDINGS INC | 687,585 | 52,834,027 | 5.09% | ||
| 2 | CARTERS INC | 470,187 | 49,980,855 | 4.82% | ||
| 3 | ROSS STORES INC | 1,001,809 | 48,697,933 | 4.69% | ||
| 4 | KROGER CO | 656,548 | 47,606,305 | 4.59% | ||
| 5 | HEXCEL CORP NEW COM | 952,872 | 47,395,839 | 4.57% | ||
| 6 | WABTEC | 491,883 | 46,355,101 | 4.47% | ||
| 7 | PARTNERRE LTD | 336,682 | 43,263,654 | 4.17% | ||
| 8 | EURONET WORLDWIDE INC | 695,264 | 42,897,789 | 4.13% | ||
| 9 | MOHAWK INDS | 222,099 | 42,398,699 | 4.09% | ||
| 10 | QUANTA SVCS INC | 1,281,191 | 36,923,925 | 3.56% | ||
| 11 | KEYSIGHT TECHNOLOGIES INC COM | 1,174,638 | 36,636,959 | 3.53% | ||
| 12 | COVANTA HLDG CORP | 1,682,897 | 35,660,593 | 3.44% | ||
| 13 | SEI INVESTMENTS CO | 707,437 | 34,685,628 | 3.34% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 524,240 | 33,042,845 | 3.18% | ||
| 15 | JACOBS ENGR GROUP INC | 811,213 | 32,951,472 | 3.18% | ||
| 16 | RELIANCE STEEL & ALUMINUM CO | 536,547 | 32,450,344 | 3.13% | ||
| 17 | BANKUNITED INC | 882,051 | 31,692,090 | 3.05% | ||
| 18 | CIT GROUP INC | 664,899 | 30,911,154 | 2.98% | ||
| 19 | IDEX CORP | 357,306 | 28,077,108 | 2.71% | ||
| 20 | PVH CORPORATION | 241,052 | 27,769,202 | 2.68% | ||
| 21 | NORDSTROM INC | 362,528 | 27,008,311 | 2.60% | ||
| 22 | HOST HOTELS & RESORTS INC COM | 1,355,809 | 26,885,697 | 2.59% | ||
| 23 | AGILENT TECHNOLOGIES INC | 692,940 | 26,733,625 | 2.58% | ||
| 24 | ROPER TECHNOLOGIES INC | 148,055 | 25,533,614 | 2.46% | ||
| 25 | PIONEER NAT RES CO | 175,614 | 24,355,909 | 2.35% | ||
| 26 | KINDER MORGAN INC DEL | 632,158 | 24,268,535 | 2.34% | ||
| 27 | CBRE GROUP INC | 605,232 | 22,393,584 | 2.16% | ||
| 28 | WEATHERFORD INTL PLC | 1,484,287 | 18,212,201 | 1.76% | ||
| 29 | ALBEMARLE CORP | 291,659 | 16,119,984 | 1.55% | ||
| 30 | MICHAEL KORS HLDGS LTD | 303,036 | 12,754,785 | 1.23% | ||
| 31 | BECTON DICKINSON & CO | 61,999 | 8,782,108 | 0.85% | ||
| 32 | WADDELL & REED FINL INC | 167,995 | 7,947,853 | 0.77% | ||
| 33 | AMSURG CORP | 105,606 | 7,387,140 | 0.71% | ||
| 34 | CHART INDS INC | 197,953 | 7,076,820 | 0.68% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 9 | 1,999 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000485, filed 2015.08.14).
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.
