| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCC INSURANCE HOLDINGS INC | 438,965 | 24,876,000 | 0.17% | ||
| 52 | LIVE NATION, INC. | 991,150 | 25,007,000 | 0.17% | ||
| 53 | VAIL RESORTS INC | 247,490 | 25,595,000 | 0.18% | ||
| 54 | NATL PENN BANCSHARES INC | 2,628,049 | 28,304,000 | 0.20% | ||
| 55 | FIRST REP BK SAN FRANCISCO C | 533,094 | 30,434,000 | 0.21% | ||
| 56 | BOK FINANCIAL CORP NEW | 525,130 | 32,148,000 | 0.22% | ||
| 57 | FORTRESS INVESTMENT GROUP LL | 3,994,431 | 32,235,000 | 0.22% | ||
| 58 | TRINITY INDS INC | 912,390 | 32,399,000 | 0.22% | ||
| 59 | KENNAMETAL INC | 1,002,666 | 33,780,000 | 0.23% | ||
| 60 | NATUS MEDICAL INC. | 881,800 | 34,805,000 | 0.24% | ||
| 61 | CATAMARAN CORP COM | 590,081 | 35,133,000 | 0.24% | ||
| 62 | NATIONSTAR MTG HLDGS INCORPORATED | 1,428,434 | 35,382,000 | 0.25% | ||
| 63 | STAPLES INC | 2,172,646 | 35,382,000 | 0.25% | ||
| 64 | VALEANT PHARMACEUTICALS INTL | 179,505 | 35,653,000 | 0.25% | ||
| 65 | ITC HOLDINGS | 954,652 | 35,733,000 | 0.25% | ||
| 66 | MID AMER APT CMNTYS INC | 478,462 | 36,971,000 | 0.26% | ||
| 67 | MOLSON COORS BREWING CO | 498,377 | 37,104,000 | 0.26% | ||
| 68 | ENSTAR GROUP LIMITED COM | 266,532 | 37,810,000 | 0.26% | ||
| 69 | AIRCASTLE LTD | 1,719,130 | 38,612,000 | 0.27% | ||
| 70 | UNIVERSAL AMERN CORP NEW | 3,652,986 | 39,014,000 | 0.27% | ||
| 71 | FIRST HORIZON CORPORATION COM | 2,901,245 | 41,459,000 | 0.29% | ||
| 72 | Aaron's Inc | 1,474,154 | 41,733,000 | 0.29% | ||
| 73 | DST SYS INC DEL | 380,020 | 42,072,000 | 0.29% | ||
| 74 | Energizer Holding Inc | 305,741 | 42,208,000 | 0.29% | ||
| 75 | BROADRIDGE FINL SOLUTIONS IN | 769,981 | 42,357,000 | 0.29% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 620,357 | 45,286,000 | 0.31% | ||
| 77 | BANKUNITED INC | 1,491,542 | 48,833,000 | 0.34% | ||
| 78 | UGI CORP NEW | 1,528,600 | 49,817,000 | 0.35% | ||
| 79 | B & G FOODS INC NEW COM | 1,725,246 | 50,774,000 | 0.35% | ||
| 80 | Corrections Cp Amer Ne | 1,269,565 | 51,113,000 | 0.35% | ||
| 81 | AVIS BUDGET GROUP | 934,959 | 55,177,000 | 0.38% | ||
| 82 | Endurance Specialty | 1,008,730 | 61,674,000 | 0.43% | ||
| 83 | POST HLDGS INC | 1,333,095 | 62,442,000 | 0.43% | ||
| 84 | EASTMAN CHEM CO | 937,971 | 64,964,000 | 0.45% | ||
| 85 | MCDONALDS CORP | 671,014 | 65,384,000 | 0.45% | ||
| 86 | FLOWERS FOODS INC | 2,903,810 | 66,033,000 | 0.46% | ||
| 87 | LIFEPOINT HEALTH INC | 913,261 | 67,079,000 | 0.47% | ||
| 88 | Steiner Leisure Ltd | 1,425,134 | 67,551,000 | 0.47% | ||
| 89 | WELLS FARGO & CO NEW | 1,389,225 | 75,574,000 | 0.52% | ||
| 90 | NAVIGATORS GROUP INC | 1,033,564 | 80,453,000 | 0.56% | ||
| 91 | ISTAR INC COM | 6,632,053 | 86,217,000 | 0.60% | ||
| 92 | STRYKER CORP | 986,354 | 90,991,000 | 0.63% | ||
| 93 | Linear Technology Corp | 1,964,209 | 91,925,000 | 0.64% | ||
| 94 | PRAXAIR INC | 869,018 | 104,925,000 | 0.73% | ||
| 95 | PHILIP MORRIS INTL INC | 1,421,177 | 107,057,000 | 0.74% | ||
| 96 | HUB GROUP INC CL A | 2,981,451 | 117,141,000 | 0.81% | ||
| 97 | BAXTER INTL INC | 1,754,421 | 120,178,000 | 0.83% | ||
| 98 | ALERE INC | 2,544,479 | 124,425,000 | 0.86% | ||
| 99 | JARDEN CORP | 2,491,236 | 131,786,000 | 0.91% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 1,593,776 | 138,292,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000011, filed 2015.05.13).
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.
