| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRAXAIR INC | 932,141 | 94,948,000 | 0.66% | ||
| 52 | ISTAR INC COM | 7,230,125 | 90,955,000 | 0.63% | ||
| 53 | POST HLDGS INC | 1,514,362 | 89,499,000 | 0.62% | ||
| 54 | UNITED PARCEL SERVICE INC | 906,707 | 89,483,000 | 0.62% | ||
| 55 | STRYKER CORP | 923,529 | 86,904,000 | 0.60% | ||
| 56 | LIFEPOINT HEALTH INC | 1,140,173 | 80,838,000 | 0.56% | ||
| 57 | BANKUNITED INC | 2,228,229 | 79,659,000 | 0.55% | ||
| 58 | FLOWERS FOODS INC | 3,184,043 | 78,773,000 | 0.54% | ||
| 59 | Steiner Leisure Ltd | 1,189,988 | 75,183,000 | 0.52% | ||
| 60 | NATIONSTAR MTG HLDGS INCORPORATED | 5,312,475 | 73,684,000 | 0.51% | ||
| 61 | NAVIGATORS GROUP INC | 886,809 | 69,153,000 | 0.48% | ||
| 62 | BAXALTA INC COM | 2,121,897 | 66,861,000 | 0.46% | ||
| 63 | B & G FOODS INC NEW COM | 1,814,245 | 66,129,000 | 0.46% | ||
| 64 | UGI CORP NEW | 1,705,705 | 59,393,000 | 0.41% | ||
| 65 | EASTMAN CHEM CO | 909,754 | 58,879,000 | 0.41% | ||
| 66 | AVIS BUDGET GROUP | 1,276,453 | 55,755,000 | 0.39% | ||
| 67 | Aaron's Inc | 1,455,386 | 52,554,000 | 0.36% | ||
| 68 | DEVON ENERGY CORP NEW | 1,377,485 | 51,091,000 | 0.35% | ||
| 69 | DEERE & CO | 673,243 | 49,820,000 | 0.34% | ||
| 70 | Endurance Specialty | 805,406 | 49,154,000 | 0.34% | ||
| 71 | MOLSON COORS BREWING CO | 588,551 | 48,862,000 | 0.34% | ||
| 72 | DST SYS INC DEL | 436,207 | 45,863,000 | 0.32% | ||
| 73 | MID AMER APT CMNTYS INC | 540,281 | 44,233,000 | 0.31% | ||
| 74 | BROADRIDGE FINL SOLUTIONS IN | 795,692 | 44,042,000 | 0.30% | ||
| 75 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,402,331 | 42,112,000 | 0.29% | ||
| 76 | AIRCASTLE LTD | 2,001,930 | 41,260,000 | 0.29% | ||
| 77 | ENSTAR GROUP LIMITED COM | 274,272 | 41,141,000 | 0.28% | ||
| 78 | BOK FINANCIAL CORP NEW | 600,888 | 38,883,000 | 0.27% | ||
| 79 | ITC HOLDINGS | 1,146,521 | 38,225,000 | 0.26% | ||
| 80 | NATUS MEDICAL INC. | 958,306 | 37,805,000 | 0.26% | ||
| 81 | Former Charter Communication (Del 5/18/2016) | 208,827 | 36,722,000 | 0.25% | ||
| 82 | FIRST REP BK SAN FRANCISCO C | 553,516 | 34,744,000 | 0.24% | ||
| 83 | FIRST HORIZON CORPORATION COM | 2,403,887 | 34,087,000 | 0.24% | ||
| 84 | NATL PENN BANCSHARES INC | 2,816,933 | 33,099,000 | 0.23% | ||
| 85 | DOVER CORP | 562,076 | 32,140,000 | 0.22% | ||
| 86 | Corrections Cp Amer Ne | 1,056,021 | 31,195,000 | 0.22% | ||
| 87 | STAPLES INC | 2,617,356 | 30,702,000 | 0.21% | ||
| 88 | VALEANT PHARMACEUTICALS INTL | 169,542 | 30,243,000 | 0.21% | ||
| 89 | TRINITY INDS INC | 1,305,049 | 29,585,000 | 0.20% | ||
| 90 | LIVE NATION, INC. | 1,211,411 | 29,122,000 | 0.20% | ||
| 91 | UNIVERSAL AMERN CORP NEW | 4,180,307 | 28,593,000 | 0.20% | ||
| 92 | VAIL RESORTS INC | 264,585 | 27,697,000 | 0.19% | ||
| 93 | ORTHOFIX INTL N V | 815,876 | 27,536,000 | 0.19% | ||
| 94 | KENNAMETAL INC | 1,027,967 | 25,586,000 | 0.18% | ||
| 95 | FORTRESS INVESTMENT GROUP LL | 4,582,469 | 25,433,000 | 0.18% | ||
| 96 | REINSURANCE GROUP AMER INC | 279,710 | 25,339,000 | 0.18% | ||
| 97 | EDGEWELL PERS CARE CO | 303,501 | 24,766,000 | 0.17% | ||
| 98 | AXALTA COATING SYS LTD | 953,450 | 24,160,000 | 0.17% | ||
| 99 | ANIXTER INTL INC | 408,619 | 23,610,000 | 0.16% | ||
| 100 | NOBLE ENERGY INC | 780,845 | 23,566,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000017, filed 2015.11.12). and New Holdings filing (0001217541-16-000034, filed 2016.05.10).
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.
