| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 2,319,062 | 111,060,000 | 2.39% | ||
| 2 | HILTON WORLDWIDE HLDGS INC | 3,847,925 | 88,271,000 | 1.90% | ||
| 3 | MGIC INVT CORP WIS | 8,818,601 | 81,660,000 | 1.75% | ||
| 4 | ROYAL CARIBBEAN GROUP | 906,525 | 80,762,000 | 1.73% | ||
| 5 | SEI INVESTMENTS CO | 1,529,310 | 73,759,000 | 1.58% | ||
| 6 | BURLINGTON STORES INC | 1,379,062 | 70,387,000 | 1.51% | ||
| 7 | SS&C TECHNOLOGIES HLDGS INC | 991,362 | 69,435,000 | 1.49% | ||
| 8 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,175,260 | 67,342,000 | 1.45% | ||
| 9 | TRACTOR SUPPLY CO | 760,360 | 64,114,000 | 1.38% | ||
| 10 | MANPOWER INC | 736,615 | 60,321,000 | 1.30% | ||
| 11 | KAR AUCTION SVCS INC | 1,697,620 | 60,266,000 | 1.29% | ||
| 12 | POPULAR INC COM NEW | 1,990,518 | 60,173,000 | 1.29% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 948,025 | 59,356,000 | 1.27% | ||
| 14 | ETRADE GROUP | 2,214,413 | 58,305,000 | 1.25% | ||
| 15 | LAZARD LTD | 1,311,161 | 56,773,000 | 1.22% | ||
| 16 | ADVANCE AUTO PARTS INC | 288,020 | 54,588,000 | 1.17% | ||
| 17 | SUPERIOR ENERGY SERVICES INC | 4,083,530 | 51,575,000 | 1.11% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 219,410 | 51,559,000 | 1.11% | ||
| 19 | OLD DOMINION FREIGHT LINE IN | 831,835 | 50,742,000 | 1.09% | ||
| 20 | ENDO INTL | 720,335 | 49,905,000 | 1.07% | ||
| 21 | DELTA AIRLINES INC DEL | 1,099,520 | 49,335,000 | 1.06% | ||
| 22 | TEAM HEALTH HOLDINGS INCORPORATED | 912,931 | 49,326,000 | 1.06% | ||
| 23 | MANHATTAN ASSOCIATES INC | 787,819 | 49,081,000 | 1.05% | ||
| 24 | TRUEBLUE INC COM | 2,148,419 | 48,275,000 | 1.04% | ||
| 25 | H&E EQUIPMENT SERVICES LLC COM | 2,881,935 | 48,186,000 | 1.04% | ||
| 26 | CARDTRONICS INC COM | 1,464,128 | 47,877,000 | 1.03% | ||
| 27 | VANTIV INC | 997,740 | 44,818,000 | 0.96% | ||
| 28 | PVH CORPORATION | 432,715 | 44,111,000 | 0.95% | ||
| 29 | ASSURED GUARANTY LTD COM | 1,714,420 | 42,860,000 | 0.92% | ||
| 30 | HANESBRANDS INC | 1,445,695 | 41,838,000 | 0.90% | ||
| 31 | On Assignment Inc | 1,112,593 | 41,055,000 | 0.88% | ||
| 32 | DIAMONDBACK ENERGY | 616,405 | 39,820,000 | 0.86% | ||
| 33 | NXP SEMICONDUCTORS N V | 406,770 | 35,417,000 | 0.76% | ||
| 34 | MADDEN STEVEN LTD COM | 959,964 | 35,154,000 | 0.76% | ||
| 35 | FIRST BANCORP P R COM NEW | 9,611,099 | 34,216,000 | 0.73% | ||
| 36 | AKORN INC | 1,175,973 | 33,521,000 | 0.72% | ||
| 37 | CYPRESS SEMICONDUCTRCORP | 3,753,800 | 31,982,000 | 0.69% | ||
| 38 | BIOMARIN | 290,270 | 30,571,000 | 0.66% | ||
| 39 | JONES LANG LASALLE | 209,040 | 30,054,000 | 0.65% | ||
| 40 | MARINEMAX INC COM | 2,089,816 | 29,529,000 | 0.63% | ||
| 41 | MDC PARTNERS INC | 1,594,860 | 29,393,000 | 0.63% | ||
| 42 | DORMAN PRODS INC COM | 538,039 | 27,381,000 | 0.59% | ||
| 43 | GRAND CANYON ED INC | 715,174 | 27,169,000 | 0.58% | ||
| 44 | HEALTH NET INC | 451,120 | 27,166,000 | 0.58% | ||
| 45 | HEARTLAND PMT SYS INC | 419,477 | 26,431,000 | 0.57% | ||
| 46 | CHARLES RIV LABS INTL INC | 415,026 | 26,362,000 | 0.57% | ||
| 47 | PTC | 827,616 | 26,269,000 | 0.56% | ||
| 48 | WNS HLDGS LTD | 938,069 | 26,219,000 | 0.56% | ||
| 49 | Snyders-Lance Inc | 767,985 | 25,904,000 | 0.56% | ||
| 50 | RED ROBIN GOURMET BURGERS INC COM | 339,385 | 25,705,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000005, filed 2015.10.28).
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.
