| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINL SVCS INC | 570,149 | 32,071,000 | 2.79% | ||
| 2 | ALASKA AIR GROUP INC COM | 524,710 | 31,357,000 | 2.73% | ||
| 3 | ROCK-TENN COMPANY | 453,964 | 27,683,000 | 2.41% | ||
| 4 | F5 NETWORKS INC | 208,882 | 27,252,000 | 2.37% | ||
| 5 | DST SYSTEMS INC | 288,741 | 27,185,000 | 2.37% | ||
| 6 | JONES LANG LASALLE | 179,557 | 26,921,000 | 2.34% | ||
| 7 | UNITED STATIONERS INC | 635,012 | 26,772,000 | 2.33% | ||
| 8 | MINERALS TECHNOLOGIES INC | 384,842 | 26,727,000 | 2.33% | ||
| 9 | POLARIS INDS INC | 176,365 | 26,673,000 | 2.32% | ||
| 10 | LANDSTAR SYS INC COM | 359,208 | 26,053,000 | 2.27% | ||
| 11 | INGREDION INC | 304,428 | 25,828,000 | 2.25% | ||
| 12 | SYNAPTICS INC | 374,583 | 25,786,000 | 2.25% | ||
| 13 | GANNETT CO. | 801,034 | 25,577,000 | 2.23% | ||
| 14 | ARROW ELECTRONICS | 431,653 | 24,988,000 | 2.18% | ||
| 15 | MIDDLEBY CORP | 244,827 | 24,262,000 | 2.11% | ||
| 16 | SYNTEL INC | 490,647 | 22,069,000 | 1.92% | ||
| 17 | FOSSIL GROUP INC | 198,756 | 22,010,000 | 1.92% | ||
| 18 | BUCKLE INC | 413,649 | 21,725,000 | 1.89% | ||
| 19 | ROSS STORES INC | 221,348 | 20,864,000 | 1.82% | ||
| 20 | UNITED THERAPEUTICS | 158,191 | 20,484,000 | 1.78% | ||
| 21 | LITHIA MTRS INC COM | 233,287 | 20,224,000 | 1.76% | ||
| 22 | GENTHERM INC COM | 548,340 | 20,080,000 | 1.75% | ||
| 23 | NeuStar Inc | 719,133 | 19,992,000 | 1.74% | ||
| 24 | INTERVAL LEISURE GROUP INC | 912,512 | 19,062,000 | 1.66% | ||
| 25 | LABORATORY CORP AMER HLDGS | 176,570 | 19,052,000 | 1.66% | ||
| 26 | AMERICAN FINL GROUP INC OHIO | 313,468 | 19,034,000 | 1.66% | ||
| 27 | BOFI HLDG INC | 243,400 | 18,939,000 | 1.65% | ||
| 28 | SOLARWINDS INC | 367,699 | 18,322,000 | 1.60% | ||
| 29 | AGL Resources Inc | 332,019 | 18,098,000 | 1.58% | ||
| 30 | UBIQUITI NETWORKS | 608,093 | 18,024,000 | 1.57% | ||
| 31 | DECKERS OUTDOOR CORP | 197,500 | 17,980,000 | 1.57% | ||
| 32 | RPC INC | 1,366,473 | 17,819,000 | 1.55% | ||
| 33 | ULTA BEAUTY INC | 127,448 | 16,293,000 | 1.42% | ||
| 34 | EXELIS INC | 820,595 | 14,385,000 | 1.25% | ||
| 35 | GLOBUS MED INC | 594,100 | 14,122,000 | 1.23% | ||
| 36 | LANNET INC COM NEW | 321,776 | 13,798,000 | 1.20% | ||
| 37 | CENCORA | 151,805 | 13,687,000 | 1.19% | ||
| 38 | VARIAN MED SYS I | 158,105 | 13,678,000 | 1.19% | ||
| 39 | PRIMERICA INC | 236,270 | 12,820,000 | 1.12% | ||
| 40 | CHEMED CORP NEW COM | 111,791 | 11,813,000 | 1.03% | ||
| 41 | SEI INVESTMENTS CO | 287,576 | 11,515,000 | 1.00% | ||
| 42 | WESCO INTL INC | 149,782 | 11,415,000 | 0.99% | ||
| 43 | COOPER TIRE RUBR CO | 319,721 | 11,078,000 | 0.96% | ||
| 44 | INTER PARFUMS INC COM | 403,265 | 11,070,000 | 0.96% | ||
| 45 | IMPAX LABORATORIES INC | 276,169 | 8,749,000 | 0.76% | ||
| 46 | LENNOX INTL INC | 89,457 | 8,505,000 | 0.74% | ||
| 47 | SM ENERGY CO | 205,566 | 7,931,000 | 0.69% | ||
| 48 | DELEK US HLDGS INC COM | 276,726 | 7,549,000 | 0.66% | ||
| 49 | RAYMOND JAMES FINANC | 124,939 | 7,158,000 | 0.62% | ||
| 50 | QUAKER HOUGHTON COM | 58,333 | 5,369,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000003, filed 2015.02.09).
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.
