| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 179,366 | 22,387,000 | 19.46% | ||
| 2 | BIG LOTS INC COM | 278,882 | 13,364,000 | 11.62% | ||
| 3 | WILLIS TOWERS WATSON PLC | 286,213 | 11,726,000 | 10.19% | ||
| 4 | NATIONAL WESTN LIFE GROUP IN | 39,964 | 8,900,000 | 7.74% | ||
| 5 | ROGERS CORP COM | 127,089 | 6,759,000 | 5.88% | ||
| 6 | RADIAN GROUP INC | 380,000 | 6,046,000 | 5.26% | ||
| 7 | DEVRY EDUCATION | 167,994 | 4,571,000 | 3.97% | ||
| 8 | MGIC INVT CORP WIS | 475,000 | 4,398,000 | 3.82% | ||
| 9 | Check Point Software Technologies Ltd | 553,448 | 4,012,000 | 3.49% | ||
| 10 | TJX COS INC NEW | 52,358 | 3,739,000 | 3.25% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 56,177 | 2,766,000 | 2.40% | ||
| 12 | UNITED RENTALS | 40,032 | 2,404,000 | 2.09% | ||
| 13 | TIMBERLAND BANCORP INC COM | 194,821 | 2,122,000 | 1.84% | ||
| 14 | HENRY JACK & ASSOC INC COM | 28,748 | 2,001,000 | 1.74% | ||
| 15 | EOG RES INC | 25,000 | 1,820,000 | 1.58% | ||
| 16 | FEI COMPANY | 24,321 | 1,776,000 | 1.54% | ||
| 17 | PTC | 53,461 | 1,697,000 | 1.48% | ||
| 18 | COLUMBIA BKG SYS INC COM | 54,272 | 1,694,000 | 1.47% | ||
| 19 | CROCS INC | 105,300 | 1,361,000 | 1.18% | ||
| 20 | EXPRESS INC COM NEW | 69,319 | 1,239,000 | 1.08% | ||
| 21 | VOLT INFORMATION SCIENCES IN | 131,208 | 1,194,000 | 1.04% | ||
| 22 | BELMOND LTD | 117,313 | 1,186,000 | 1.03% | ||
| 23 | PIER 1 IMPORTS INC | 159,425 | 1,100,000 | 0.96% | ||
| 24 | BANKUNITED INC | 28,637 | 1,024,000 | 0.89% | ||
| 25 | CVS HEALTH CORP | 10,020 | 967,000 | 0.84% | ||
| 26 | PRECISION CASTPARTS | 3,600 | 827,000 | 0.72% | ||
| 27 | ARTHUR J GALLAGHER | 19,129 | 790,000 | 0.69% | ||
| 28 | BANNER CORP COM NEW | 14,773 | 706,000 | 0.61% | ||
| 29 | AMPHENOL CORP NEW CL A | 12,000 | 612,000 | 0.53% | ||
| 30 | YADKIN FINANCIAL | 25,204 | 542,000 | 0.47% | ||
| 31 | PRAXAIR INC | 4,000 | 407,000 | 0.35% | ||
| 32 | TIME WARNER INC | 3,998 | 275,000 | 0.24% | ||
| 33 | STONE ENERGY CORP | 44,570 | 221,000 | 0.19% | ||
| 34 | INTERPUBLIC GROUP COS INC | 11,000 | 210,000 | 0.18% | ||
| 35 | ITT Educational Services Inc | 52,630 | 181,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007523, filed 2015.11.10).
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.
