| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LANDSTAR SYS INC COM | 363,649 | 24,110,000 | 1.95% | ||
| 102 | DOMTAR CORP | 524,114 | 24,225,000 | 1.96% | ||
| 103 | INTERVAL LEISURE GROUP INC | 925,514 | 24,258,000 | 1.96% | ||
| 104 | F5 NETWORKS INC | 211,786 | 24,343,000 | 1.97% | ||
| 105 | MIDDLEBY CORP | 237,433 | 24,372,000 | 1.97% | ||
| 106 | JETBLUE AIRWAYS CORP | 1,280,588 | 24,651,000 | 1.99% | ||
| 107 | POLARIS INDS INC | 177,118 | 24,991,000 | 2.02% | ||
| 108 | Syntel Inc Com | 499,652 | 25,847,000 | 2.09% | ||
| 109 | BUCKLE INC | 506,587 | 25,882,000 | 2.09% | ||
| 110 | UNITED STATIONERS INC | 647,354 | 26,535,000 | 2.14% | ||
| 111 | ARROW ELECTRONICS | 438,517 | 26,815,000 | 2.17% | ||
| 112 | GENTHERM INC | 610,137 | 30,818,000 | 2.49% | ||
| 113 | SYNAPTICS INC | 379,622 | 30,865,000 | 2.49% | ||
| 114 | GANNETT CO. | 835,105 | 30,966,000 | 2.50% | ||
| 115 | AMTRUST FINL SVCS INC | 544,280 | 31,016,000 | 2.51% | ||
| 116 | JONES LANG LASALLE | 183,675 | 31,298,000 | 2.53% | ||
| 117 | LITHIA MTRS INC COM | 317,731 | 31,586,000 | 2.55% | ||
| 118 | DST SYS INC DEL | 292,577 | 32,391,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-15-000008, filed 2015.05.11).
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.
