| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 266,619 | 28,920,000 | 6.24% | ||
| 2 | BOSTON SCIENTIFIC CORP | 1,378,016 | 22,613,000 | 4.88% | ||
| 3 | AETNA INC NEW | 167,479 | 18,324,000 | 3.95% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 124,611 | 17,716,000 | 3.82% | ||
| 5 | SELECT MED HLDGS CORP COM | 1,412,059 | 15,236,000 | 3.29% | ||
| 6 | HOLOGIC INC | 348,705 | 13,645,000 | 2.94% | ||
| 7 | NUVASIVE INC COM | 264,212 | 12,740,000 | 2.75% | ||
| 8 | FIRST NIAGARA FINL GP INC | 1,150,246 | 11,744,000 | 2.53% | ||
| 9 | UMPQUA HLDGS CORP | 636,843 | 10,381,000 | 2.24% | ||
| 10 | KEYCORP | 792,285 | 10,308,000 | 2.22% | ||
| 11 | CITIZENS FINL GROUP INC | 416,146 | 9,929,000 | 2.14% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 117,282 | 9,746,000 | 2.10% | ||
| 13 | SHIRE PLC | 47,148 | 9,676,000 | 2.09% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 1,053,768 | 9,631,000 | 2.08% | ||
| 15 | ASSOCIATED BANC CORP | 520,303 | 9,350,000 | 2.02% | ||
| 16 | CEPHEID | 206,520 | 9,335,000 | 2.01% | ||
| 17 | GENOMIC HEALTH INC COM | 419,274 | 8,872,000 | 1.91% | ||
| 18 | TCF FINL CORP | 583,273 | 8,842,000 | 1.91% | ||
| 19 | ASTORIA FINL CORP COM | 513,593 | 8,269,000 | 1.78% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 64,362 | 8,033,000 | 1.73% | ||
| 21 | ALERE INC | 162,884 | 7,843,000 | 1.69% | ||
| 22 | POPULAR INC COM NEW | 253,434 | 7,661,000 | 1.65% | ||
| 23 | ZOETIS INC | 184,888 | 7,614,000 | 1.64% | ||
| 24 | PROSPERITY BANCSHARES INC | 128,008 | 6,286,000 | 1.36% | ||
| 25 | MCDONALDS CORP | 58,413 | 5,755,000 | 1.24% | ||
| 26 | SVB FINANCIAL GROUP | 47,291 | 5,464,000 | 1.18% | ||
| 27 | WESTERN ALLIANCE BANCORP COM | 177,821 | 5,461,000 | 1.18% | ||
| 28 | EASTGROUP PPTYS INC COM | 99,883 | 5,412,000 | 1.17% | ||
| 29 | LOWES COS INC | 77,109 | 5,314,000 | 1.15% | ||
| 30 | NATIONAL HEALTH INVS INC | 91,575 | 5,265,000 | 1.14% | ||
| 31 | H & R BLOCK INC | 125,000 | 4,525,000 | 0.98% | ||
| 32 | DISCOVER FINANCIAL | 86,514 | 4,498,000 | 0.97% | ||
| 33 | WELLS FARGO & CO NEW | 86,562 | 4,445,000 | 0.96% | ||
| 34 | NXSTAGE MED INC COM | 280,000 | 4,416,000 | 0.95% | Call | |
| 35 | FULTON FINL CORP PA | 353,438 | 4,277,000 | 0.92% | ||
| 36 | FLAGSTAR BANCORP INC | 197,731 | 4,065,000 | 0.88% | ||
| 37 | ZIONS BANCORPORATION N A COM | 145,626 | 4,011,000 | 0.87% | ||
| 38 | LEGG MASON INC | 92,971 | 3,869,000 | 0.83% | ||
| 39 | D R HORTON INC | 124,917 | 3,668,000 | 0.79% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 50,000 | 3,479,000 | 0.75% | ||
| 41 | F N B CORP COM | 267,604 | 3,465,000 | 0.75% | ||
| 42 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 51,186 | 3,403,000 | 0.73% | ||
| 43 | UNITED CMNTY BKS BLAIRSVLE GA COM | 164,143 | 3,355,000 | 0.72% | ||
| 44 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 271,596 | 3,178,000 | 0.69% | ||
| 45 | TEXAS CAP BANCSHARES INC COM | 58,653 | 3,075,000 | 0.66% | ||
| 46 | PANERA BREAD CO | 15,681 | 3,033,000 | 0.65% | ||
| 47 | STERLING BANCORP DEL COM | 196,998 | 2,929,000 | 0.63% | ||
| 48 | FIRST HORIZON CORPORATION COM | 203,940 | 2,892,000 | 0.62% | ||
| 49 | ALLERGAN PLC | 10,000 | 2,718,000 | 0.59% | ||
| 50 | Parkway Properties Inc | 172,003 | 2,676,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426822-15-000003, filed 2015.11.16).
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.
