| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,876,405 | 154,466,000 | 4.81% | ||
| 2 | HOWARD HUGHES CORP | 970,559 | 153,183,000 | 4.77% | ||
| 3 | MSC INDL DIRECT INC | 1,384,083 | 132,374,000 | 4.12% | ||
| 4 | GANNETT CO. | 4,034,447 | 126,319,000 | 3.93% | ||
| 5 | Corrections Corp America Com | 3,432,982 | 112,773,000 | 3.51% | ||
| 6 | WALTER INVESTMENT MGMT CORP | 3,765,869 | 112,148,000 | 3.49% | ||
| 7 | HSN Inc | 1,684,827 | 99,809,000 | 3.11% | ||
| 8 | OPEN TEXT CORP | 1,998,904 | 95,827,000 | 2.98% | ||
| 9 | JARDEN CORP | 1,584,080 | 94,016,000 | 2.93% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 775,468 | 91,505,000 | 2.85% | ||
| 11 | SHIRE PLC | 362,272 | 85,311,000 | 2.66% | ||
| 12 | FLOWSERVE CORP | 1,145,717 | 85,184,000 | 2.65% | ||
| 13 | GENCORP INC | 4,424,901 | 84,516,000 | 2.63% | ||
| 14 | AUTOZONE INC | 150,542 | 80,727,000 | 2.51% | ||
| 15 | DUN & BRADSTREET | 715,410 | 78,838,000 | 2.45% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 710,545 | 73,371,000 | 2.28% | ||
| 17 | FISERV INC | 1,189,434 | 71,747,000 | 2.23% | ||
| 18 | HCC INSURANCE HOLDINGS INC | 1,386,974 | 67,879,000 | 2.11% | ||
| 19 | AMDOCS LTD | 1,362,992 | 63,147,000 | 1.97% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 769,814 | 62,463,000 | 1.94% | ||
| 21 | STANCORP FINL GROUP INC COM | 937,680 | 60,012,000 | 1.87% | ||
| 22 | TRIBUNE MEDIA CO | 688,647 | 58,569,000 | 1.82% | ||
| 23 | WILLIS TOWERS WATSON PLC | 1,340,617 | 58,049,000 | 1.81% | ||
| 24 | RUSH ENTERPRISES INC | 1,597,243 | 55,376,000 | 1.72% | ||
| 25 | AMERISAFE INC COM | 1,312,317 | 53,372,000 | 1.66% | ||
| 26 | BROOKDALE SR LIVING INC | 1,581,910 | 52,741,000 | 1.64% | ||
| 27 | MTS SYS CORP | 747,233 | 50,632,000 | 1.58% | ||
| 28 | First Cash Finl Svcs I | 860,181 | 49,538,000 | 1.54% | ||
| 29 | INFINITY PROPERTY & CASUALTY CORP | 701,661 | 47,173,000 | 1.47% | ||
| 30 | TELEFLEX INC | 436,816 | 46,128,000 | 1.44% | ||
| 31 | XYLEM INC | 1,145,660 | 44,772,000 | 1.39% | ||
| 32 | STRATEGIC HOTELS & RESORTS I | 3,783,172 | 44,301,000 | 1.38% | ||
| 33 | UNIFIRST CORP MASS COM | 411,081 | 43,575,000 | 1.36% | ||
| 34 | SERVICE CORP INTL COM | 2,055,125 | 42,582,000 | 1.33% | ||
| 35 | GROUPE CGI INC | 1,185,004 | 42,044,000 | 1.31% | ||
| 36 | FEDEX CORP | 269,854 | 40,850,000 | 1.27% | ||
| 37 | SIRIUS XM HOLDINGS INC | 11,464,463 | 39,667,000 | 1.23% | ||
| 38 | HAYNES INTERNATIONAL INC | 690,988 | 39,103,000 | 1.22% | ||
| 39 | BALLY TECHNOLOGIES | 593,448 | 39,002,000 | 1.21% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 1,258,762 | 36,957,000 | 1.15% | ||
| 41 | THERMON GROUP HLDGS INC COM | 1,320,480 | 34,755,000 | 1.08% | ||
| 42 | Tesco Corp | 1,589,967 | 33,930,000 | 1.06% | ||
| 43 | METTLER-TOLEDO | 127,875 | 32,375,000 | 1.01% | ||
| 44 | DirectTV Com | 362,367 | 30,805,000 | 0.96% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 689,731 | 30,362,000 | 0.95% | ||
| 46 | ARES CAPITAL CORP | 1,699,605 | 30,355,000 | 0.95% | ||
| 47 | POOL CORPORATION | 508,356 | 28,753,000 | 0.90% | ||
| 48 | ENSCO PLC | 491,043 | 27,287,000 | 0.85% | ||
| 49 | STANLEY BLACK &DECKER INC | 296,787 | 26,064,000 | 0.81% | ||
| 50 | MEDIDATA SOLUTIONS INC | 474,726 | 20,323,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-14-000014, filed 2014.08.13).
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.
