| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 188,166 | 26,738,000 | 20.11% | ||
| 2 | WILLIS TOWERS WATSON PLC | 291,213 | 13,658,000 | 10.27% | ||
| 3 | BIG LOTS INC COM | 278,882 | 12,547,000 | 9.43% | ||
| 4 | NATIONAL WESTN LIFE INS CO | 39,964 | 9,571,000 | 7.20% | ||
| 5 | ROGERS CORP COM | 127,089 | 8,406,000 | 6.32% | ||
| 6 | RADIAN GROUP INC | 380,000 | 7,129,000 | 5.36% | ||
| 7 | MGIC INVT CORP WIS | 475,000 | 5,405,000 | 4.06% | ||
| 8 | DEVRY EDUCATION | 167,994 | 5,036,000 | 3.79% | ||
| 9 | EOG RES INC | 50,000 | 4,377,000 | 3.29% | ||
| 10 | TJX COS INC NEW | 57,358 | 3,795,000 | 2.85% | ||
| 11 | UNITED RENTALS | 40,032 | 3,508,000 | 2.64% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 56,177 | 2,984,000 | 2.24% | ||
| 13 | HENRY JACK & ASSOC INC COM | 38,748 | 2,507,000 | 1.89% | ||
| 14 | FEI COMPANY | 27,321 | 2,266,000 | 1.70% | ||
| 15 | PTC | 53,461 | 2,193,000 | 1.65% | ||
| 16 | PIER 1 IMPORTS INC | 159,425 | 2,014,000 | 1.51% | ||
| 17 | TIMBERLAND BANCORP INC COM | 194,821 | 1,952,000 | 1.47% | ||
| 18 | COLUMBIA BKG SYS INC COM | 54,272 | 1,766,000 | 1.33% | ||
| 19 | CROCS INC | 105,300 | 1,549,000 | 1.16% | ||
| 20 | BELMOND LTD | 117,313 | 1,465,000 | 1.10% | ||
| 21 | ANADARKO PETR | 18,000 | 1,405,000 | 1.06% | ||
| 22 | VOLT INFORMATION SCIENCES IN | 131,208 | 1,274,000 | 0.96% | ||
| 23 | EXPRESS INC COM NEW | 69,319 | 1,255,000 | 0.94% | ||
| 24 | ARTHUR J GALLAGHER | 24,129 | 1,141,000 | 0.86% | ||
| 25 | CVS HEALTH CORP | 10,020 | 1,051,000 | 0.79% | ||
| 26 | BANKUNITED INC | 28,637 | 1,029,000 | 0.77% | ||
| 27 | Check Point Software Technologies Ltd | 100,237 | 1,020,000 | 0.77% | ||
| 28 | PRECISION CASTPARTS | 3,600 | 720,000 | 0.54% | ||
| 29 | BANNER CORP COM NEW | 14,773 | 708,000 | 0.53% | ||
| 30 | AMPHENOL CORP NEW CL A | 12,000 | 696,000 | 0.52% | ||
| 31 | PALL CORP | 5,000 | 622,000 | 0.47% | ||
| 32 | STONE ENERGY CORP | 44,570 | 561,000 | 0.42% | ||
| 33 | YADKIN FINANCIAL | 25,204 | 528,000 | 0.40% | ||
| 34 | PRAXAIR INC | 4,000 | 478,000 | 0.36% | ||
| 35 | TIME WARNER INC | 3,998 | 349,000 | 0.26% | ||
| 36 | GILEAD SCIENCES INC | 2,000 | 234,000 | 0.18% | ||
| 37 | XYLEM INC | 6,000 | 222,000 | 0.17% | ||
| 38 | INTERPUBLIC GROUP COS INC | 11,000 | 212,000 | 0.16% | ||
| 39 | ITT Educational Services Inc | 52,630 | 209,000 | 0.16% | ||
| 40 | TEXAS INSTRS INC | 4,036 | 208,000 | 0.16% | ||
| 41 | SYNOPSYS INC | 4,000 | 203,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005197, filed 2015.08.12).
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.
