| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 2,126,199 | 108,138,000 | 2.11% | ||
| 2 | PTC | 2,040,785 | 83,713,000 | 1.63% | ||
| 3 | HILTON WORLDWIDE HLDGS INC | 2,937,880 | 80,939,000 | 1.58% | ||
| 4 | MGIC INVT CORP WIS | 7,108,871 | 80,899,000 | 1.58% | ||
| 5 | ROYAL CARIBBEAN GROUP | 853,310 | 67,147,000 | 1.31% | ||
| 6 | CARDTRONICS INC COM | 1,774,051 | 65,729,000 | 1.28% | ||
| 7 | ALLERGAN PLC | 215,380 | 65,360,000 | 1.28% | ||
| 8 | BURLINGTON STORES INC | 1,226,567 | 62,800,000 | 1.23% | ||
| 9 | ETRADE GROUP | 2,093,783 | 62,709,000 | 1.22% | ||
| 10 | TRUEBLUE INC COM | 2,094,719 | 62,632,000 | 1.22% | ||
| 11 | MANPOWER INC | 697,095 | 62,306,000 | 1.22% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,108,185 | 62,103,000 | 1.21% | ||
| 13 | SS&C TECHNOLOGIES HLDGS INC | 977,727 | 61,108,000 | 1.19% | ||
| 14 | SEI INVESTMENTS CO | 1,242,020 | 60,896,000 | 1.19% | ||
| 15 | LAZARD LTD | 1,052,725 | 59,205,000 | 1.16% | ||
| 16 | TEAM HEALTH HOLDINGS INCORPORATED | 897,991 | 58,666,000 | 1.15% | ||
| 17 | POPULAR INC COM NEW | 1,888,598 | 54,505,000 | 1.06% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 2,517,895 | 52,977,000 | 1.03% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 830,665 | 50,745,000 | 0.99% | ||
| 20 | KAR AUCTION SVCS INC | 1,319,397 | 49,345,000 | 0.96% | ||
| 21 | POLYONE CORP | 1,206,207 | 47,247,000 | 0.92% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 4,011,310 | 47,173,000 | 0.92% | ||
| 23 | DIAMONDBACK ENERGY | 598,450 | 45,111,000 | 0.88% | ||
| 24 | ASSURED GUARANTY LTD COM | 1,829,760 | 43,896,000 | 0.86% | ||
| 25 | BELDEN INC | 536,970 | 43,618,000 | 0.85% | ||
| 26 | AKORN INC | 989,823 | 43,216,000 | 0.84% | ||
| 27 | ADVANCE AUTO PARTS INC | 269,995 | 43,008,000 | 0.84% | ||
| 28 | HANESBRANDS INC | 1,280,700 | 42,673,000 | 0.83% | ||
| 29 | DELTA AIRLINES INC DEL | 1,035,700 | 42,547,000 | 0.83% | ||
| 30 | H&E EQUIPMENT SERVICES LLC COM | 2,078,559 | 41,509,000 | 0.81% | ||
| 31 | PVH CORPORATION | 357,375 | 41,170,000 | 0.80% | ||
| 32 | NXP SEMICONDUCTORS N V | 411,995 | 40,458,000 | 0.79% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 296,520 | 39,416,000 | 0.77% | ||
| 34 | HCA HOLDINGS INC | 429,400 | 38,955,000 | 0.76% | ||
| 35 | CARRIZO OIL & GAS INC | 787,125 | 38,758,000 | 0.76% | ||
| 36 | HEALTH NET INC | 584,235 | 37,461,000 | 0.73% | ||
| 37 | TOWERS WATSON & CO | 293,835 | 36,964,000 | 0.72% | ||
| 38 | SIRONA DENTAL SYS INC | 366,113 | 36,765,000 | 0.72% | ||
| 39 | MARINEMAX INC COM | 1,548,649 | 36,409,000 | 0.71% | ||
| 40 | FIRST BANCORP P R COM NEW | 7,492,995 | 36,116,000 | 0.71% | ||
| 41 | On Assignment Inc | 895,460 | 35,174,000 | 0.69% | ||
| 42 | ENDO INTL | 425,715 | 33,908,000 | 0.66% | ||
| 43 | BRISTOW GROUP INC COM | 635,500 | 33,872,000 | 0.66% | ||
| 44 | VANTIV INC | 867,705 | 33,138,000 | 0.65% | ||
| 45 | BIOMARIN | 234,700 | 32,102,000 | 0.63% | ||
| 46 | TRACTOR SUPPLY CO | 354,110 | 31,849,000 | 0.62% | ||
| 47 | RED ROBIN GOURMET BURGERS INC COM | 367,020 | 31,498,000 | 0.61% | ||
| 48 | DOLLAR GEN CORP NEW | 392,425 | 30,507,000 | 0.60% | ||
| 49 | JPMORGAN CHASE & CO | 443,130 | 30,027,000 | 0.59% | ||
| 50 | INC Research Holdings Inc | 717,900 | 28,802,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000004, filed 2015.08.06).
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.
