| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 978,483 | 139,639,000 | 4.50% | ||
| 2 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,886,614 | 130,950,000 | 4.22% | ||
| 3 | MSC INDL DIRECT INC | 1,394,014 | 120,610,000 | 3.88% | ||
| 4 | WALTER INVESTMENT MGMT CORP | 3,793,499 | 113,160,000 | 3.64% | ||
| 5 | GANNETT CO. | 4,039,881 | 111,501,000 | 3.59% | ||
| 6 | Corrections Corp America Com | 3,459,862 | 108,362,000 | 3.49% | ||
| 7 | HSN Inc | 1,705,587 | 101,875,000 | 3.28% | ||
| 8 | OPEN TEXT CORP | 2,015,214 | 96,146,000 | 3.10% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 778,604 | 93,619,000 | 3.02% | ||
| 10 | SHIRE PLC | 626,024 | 92,983,000 | 2.99% | ||
| 11 | FLOWSERVE CORP | 1,149,523 | 90,054,000 | 2.90% | ||
| 12 | JARDEN CORP | 1,446,658 | 86,554,000 | 2.79% | ||
| 13 | GENCORP INC | 4,469,691 | 81,661,000 | 2.63% | ||
| 14 | AUTOZONE INC | 151,479 | 81,359,000 | 2.62% | ||
| 15 | DUN & BRADSTREET | 722,933 | 71,823,000 | 2.31% | ||
| 16 | FISERV INC | 1,205,839 | 68,359,000 | 2.20% | ||
| 17 | AMDOCS LTD | 1,385,995 | 64,393,000 | 2.07% | ||
| 18 | STANCORP FINL GROUP INC COM | 949,520 | 63,428,000 | 2.04% | ||
| 19 | HCC INSURANCE HOLDINGS INC | 1,393,423 | 63,387,000 | 2.04% | ||
| 20 | LIQUIDITY SERVICES INC | 2,419,960 | 63,040,000 | 2.03% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 622,190 | 62,742,000 | 2.02% | ||
| 22 | WILLIS TOWERS WATSON PLC | 1,346,127 | 59,405,000 | 1.91% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 773,410 | 58,710,000 | 1.89% | ||
| 24 | AMERISAFE INC COM | 1,328,445 | 58,332,000 | 1.88% | ||
| 25 | TRIBUNE MEDIA CO | 692,725 | 55,176,000 | 1.78% | ||
| 26 | BROOKDALE SR LIVING INC | 1,598,863 | 53,578,000 | 1.73% | ||
| 27 | RUSH ENTERPRISES INC | 1,616,427 | 52,501,000 | 1.69% | ||
| 28 | MTS SYS CORP | 756,259 | 51,796,000 | 1.67% | ||
| 29 | INFINITY PROPERTY & CASUALTY CORP | 709,698 | 47,997,000 | 1.55% | ||
| 30 | TELEFLEX INC | 433,849 | 46,526,000 | 1.50% | ||
| 31 | UNIFIRST CORP MASS COM | 415,906 | 45,724,000 | 1.47% | ||
| 32 | First Cash Finl Svcs I | 870,418 | 43,922,000 | 1.41% | ||
| 33 | XYLEM INC | 1,158,065 | 42,177,000 | 1.36% | ||
| 34 | SERVICE CORP INTL COM | 2,114,285 | 42,032,000 | 1.35% | ||
| 35 | STRATEGIC HOTELS & RESORTS I | 3,808,259 | 38,806,000 | 1.25% | ||
| 36 | HAYNES INTERNATIONAL INC | 700,462 | 37,825,000 | 1.22% | ||
| 37 | GROUPE CGI INC | 1,216,246 | 37,606,000 | 1.21% | ||
| 38 | SIRIUS XM HOLDINGS INC | 11,429,569 | 36,575,000 | 1.18% | ||
| 39 | FEDEX CORP | 275,579 | 36,531,000 | 1.18% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 1,256,860 | 36,286,000 | 1.17% | ||
| 41 | POOL CORPORATION | 514,252 | 31,534,000 | 1.02% | ||
| 42 | THERMON GROUP HLDGS INC COM | 1,336,465 | 30,979,000 | 1.00% | ||
| 43 | METTLER-TOLEDO | 129,710 | 30,570,000 | 0.98% | ||
| 44 | ARES CAPITAL CORP | 1,713,577 | 30,193,000 | 0.97% | ||
| 45 | Tesco Corp | 1,609,006 | 29,766,000 | 0.96% | ||
| 46 | BROOKFIELD ASSET MGMT INC | 686,961 | 28,062,000 | 0.90% | ||
| 47 | DirectTV Com | 361,557 | 27,630,000 | 0.89% | ||
| 48 | MEDIDATA SOLUTIONS INC | 480,272 | 26,098,000 | 0.84% | ||
| 49 | ENSCO PLC | 492,872 | 26,014,000 | 0.84% | ||
| 50 | STANLEY BLACK &DECKER INC | 303,495 | 24,656,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-14-000013, filed 2014.05.15).
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.
