| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Linear Technology Corp | 1,964,209 | 91,925,000 | 0.64% | ||
| 52 | STRYKER CORP | 986,354 | 90,991,000 | 0.63% | ||
| 53 | ISTAR INC COM | 6,632,053 | 86,217,000 | 0.60% | ||
| 54 | NAVIGATORS GROUP INC | 1,033,564 | 80,453,000 | 0.56% | ||
| 55 | WELLS FARGO & CO NEW | 1,389,225 | 75,574,000 | 0.52% | ||
| 56 | Steiner Leisure Ltd | 1,425,134 | 67,551,000 | 0.47% | ||
| 57 | LIFEPOINT HEALTH INC | 913,261 | 67,079,000 | 0.47% | ||
| 58 | FLOWERS FOODS INC | 2,903,810 | 66,033,000 | 0.46% | ||
| 59 | MCDONALDS CORP | 671,014 | 65,384,000 | 0.45% | ||
| 60 | EASTMAN CHEM CO | 937,971 | 64,964,000 | 0.45% | ||
| 61 | POST HLDGS INC | 1,333,095 | 62,442,000 | 0.43% | ||
| 62 | Endurance Specialty | 1,008,730 | 61,674,000 | 0.43% | ||
| 63 | AVIS BUDGET GROUP | 934,959 | 55,177,000 | 0.38% | ||
| 64 | Corrections Cp Amer Ne | 1,269,565 | 51,113,000 | 0.35% | ||
| 65 | B & G FOODS INC NEW COM | 1,725,246 | 50,774,000 | 0.35% | ||
| 66 | UGI CORP NEW | 1,528,600 | 49,817,000 | 0.35% | ||
| 67 | BANKUNITED INC | 1,491,542 | 48,833,000 | 0.34% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 620,357 | 45,286,000 | 0.31% | ||
| 69 | BROADRIDGE FINL SOLUTIONS IN | 769,981 | 42,357,000 | 0.29% | ||
| 70 | Energizer Holding Inc | 305,741 | 42,208,000 | 0.29% | ||
| 71 | DST SYS INC DEL | 380,020 | 42,072,000 | 0.29% | ||
| 72 | Aaron's Inc | 1,474,154 | 41,733,000 | 0.29% | ||
| 73 | FIRST HORIZON CORPORATION COM | 2,901,245 | 41,459,000 | 0.29% | ||
| 74 | UNIVERSAL AMERN CORP NEW | 3,652,986 | 39,014,000 | 0.27% | ||
| 75 | AIRCASTLE LTD | 1,719,130 | 38,612,000 | 0.27% | ||
| 76 | ENSTAR GROUP LIMITED COM | 266,532 | 37,810,000 | 0.26% | ||
| 77 | MOLSON COORS BREWING CO | 498,377 | 37,104,000 | 0.26% | ||
| 78 | MID AMER APT CMNTYS INC | 478,462 | 36,971,000 | 0.26% | ||
| 79 | ITC HOLDINGS | 954,652 | 35,733,000 | 0.25% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 179,505 | 35,653,000 | 0.25% | ||
| 81 | NATIONSTAR MTG HLDGS INCORPORATED | 1,428,434 | 35,382,000 | 0.25% | ||
| 82 | STAPLES INC | 2,172,646 | 35,382,000 | 0.25% | ||
| 83 | CATAMARAN CORP COM | 590,081 | 35,133,000 | 0.24% | ||
| 84 | NATUS MEDICAL INC. | 881,800 | 34,805,000 | 0.24% | ||
| 85 | KENNAMETAL INC | 1,002,666 | 33,780,000 | 0.23% | ||
| 86 | TRINITY INDS INC | 912,390 | 32,399,000 | 0.22% | ||
| 87 | FORTRESS INVESTMENT GROUP LL | 3,994,431 | 32,235,000 | 0.22% | ||
| 88 | BOK FINANCIAL CORP NEW | 525,130 | 32,148,000 | 0.22% | ||
| 89 | FIRST REP BK SAN FRANCISCO C | 533,094 | 30,434,000 | 0.21% | ||
| 90 | NATL PENN BANCSHARES INC | 2,628,049 | 28,304,000 | 0.20% | ||
| 91 | VAIL RESORTS INC | 247,490 | 25,595,000 | 0.18% | ||
| 92 | LIVE NATION, INC. | 991,150 | 25,007,000 | 0.17% | ||
| 93 | HCC INSURANCE HOLDINGS INC | 438,965 | 24,876,000 | 0.17% | ||
| 94 | ORTHOFIX INTL N V | 689,591 | 24,749,000 | 0.17% | ||
| 95 | REINSURANCE GROUP AMER INC | 261,564 | 24,375,000 | 0.17% | ||
| 96 | TENNECO INC | 416,655 | 23,924,000 | 0.17% | ||
| 97 | SOUTHWESTERN ENERGY CO | 1,021,968 | 23,699,000 | 0.16% | ||
| 98 | GREATBATCH INC | 389,540 | 22,535,000 | 0.16% | ||
| 99 | BRINKS CO | 771,234 | 21,309,000 | 0.15% | ||
| 100 | BORGWARNER INC | 334,817 | 20,250,000 | 0.14% |
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.
