| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 3,632,399 | 173,919,000 | 5.25% | ||
| 2 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,855,844 | 143,661,000 | 4.34% | ||
| 3 | GANNETT CO. | 4,164,334 | 132,967,000 | 4.02% | ||
| 4 | HOWARD HUGHES CORP | 966,957 | 126,110,000 | 3.81% | ||
| 5 | HSN Inc | 1,630,795 | 123,940,000 | 3.74% | ||
| 6 | Corrections Corp America Com | 3,346,065 | 121,596,000 | 3.67% | ||
| 7 | OPEN TEXT CORP | 1,985,003 | 115,646,000 | 3.49% | ||
| 8 | MSC INDL DIRECT INC | 1,379,208 | 112,061,000 | 3.38% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 803,122 | 100,623,000 | 3.04% | ||
| 10 | AUTOZONE INC | 154,380 | 95,578,000 | 2.89% | ||
| 11 | DUN & BRADSTREET | 717,017 | 86,730,000 | 2.62% | ||
| 12 | FISERV INC | 1,179,345 | 83,698,000 | 2.53% | ||
| 13 | GENCORP INC | 4,334,712 | 79,325,000 | 2.40% | ||
| 14 | GROUPE CGI INC | 2,044,815 | 78,030,000 | 2.36% | ||
| 15 | HCC INSURANCE HOLDINGS INC | 1,438,048 | 76,964,000 | 2.32% | ||
| 16 | VIASAT INC | 1,163,022 | 73,305,000 | 2.21% | ||
| 17 | FLOWSERVE CORP | 1,196,610 | 71,593,000 | 2.16% | ||
| 18 | STANCORP FINL GROUP INC COM | 926,610 | 64,733,000 | 1.95% | ||
| 19 | AMDOCS LTD | 1,358,818 | 63,396,000 | 1.91% | ||
| 20 | WILLIS TOWERS WATSON PLC | 1,398,152 | 62,651,000 | 1.89% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 798,944 | 60,137,000 | 1.82% | ||
| 22 | WALTER INVESTMENT MGMT CORP | 3,484,697 | 57,533,000 | 1.74% | ||
| 23 | BROOKDALE SR LIVING INC | 1,502,846 | 55,109,000 | 1.66% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 1,595,235 | 54,956,000 | 1.66% | ||
| 25 | MTS SYS CORP | 715,957 | 53,719,000 | 1.62% | ||
| 26 | TRIBUNE MEDIA CO | 897,083 | 53,619,000 | 1.62% | ||
| 27 | AMERISAFE INC COM | 1,257,407 | 53,264,000 | 1.61% | ||
| 28 | TELEFLEX INC | 458,437 | 52,638,000 | 1.59% | ||
| 29 | INFINITY PROPERTY & CASUALTY CORP | 673,742 | 52,053,000 | 1.57% | ||
| 30 | RUSH ENTERPRISES INC | 1,529,068 | 49,007,000 | 1.48% | ||
| 31 | UNIFIRST CORP MASS COM | 395,214 | 47,999,000 | 1.45% | ||
| 32 | STRATEGIC HOTELS & RESORTS I | 3,594,364 | 47,554,000 | 1.44% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 452,253 | 45,985,000 | 1.39% | ||
| 34 | First Cash Finl Svcs I | 825,945 | 45,980,000 | 1.39% | ||
| 35 | SERVICE CORP INTL COM | 2,013,604 | 45,709,000 | 1.38% | ||
| 36 | DORMAN PRODS INC COM | 931,608 | 44,969,000 | 1.36% | ||
| 37 | XYLEM INC | 1,157,305 | 44,059,000 | 1.33% | ||
| 38 | FEDEX CORP | 251,241 | 43,631,000 | 1.32% | ||
| 39 | SIRIUS XM HOLDINGS INC | 12,120,232 | 42,421,000 | 1.28% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 1,339,667 | 39,413,000 | 1.19% | ||
| 41 | METTLER-TOLEDO | 128,896 | 38,986,000 | 1.18% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 731,605 | 36,675,000 | 1.11% | ||
| 43 | HAYNES INTERNATIONAL INC | 667,768 | 32,387,000 | 0.98% | ||
| 44 | POOL CORPORATION | 491,670 | 31,191,000 | 0.94% | ||
| 45 | THERMON GROUP HLDGS INC COM | 1,273,479 | 30,806,000 | 0.93% | ||
| 46 | STANLEY BLACK &DECKER INC | 314,597 | 30,226,000 | 0.91% | ||
| 47 | ARES CAPITAL CORP | 1,608,741 | 25,104,000 | 0.76% | ||
| 48 | MEDIDATA SOLUTIONS INC | 459,093 | 21,921,000 | 0.66% | ||
| 49 | DirectTV Com | 246,981 | 21,413,000 | 0.65% | ||
| 50 | Tesco Corp | 1,529,970 | 19,614,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-15-000001, filed 2015.02.12).
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.
