| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 3,943,908 | 208,633,000 | 5.24% | ||
| 2 | GANNETT CO. | 5,113,705 | 189,616,000 | 4.77% | ||
| 3 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,922,904 | 174,436,000 | 4.38% | ||
| 4 | HOWARD HUGHES CORP | 987,536 | 153,088,000 | 3.85% | ||
| 5 | Corrections Corp America Com | 3,486,196 | 140,354,000 | 3.53% | ||
| 6 | OPEN TEXT CORP | 2,498,296 | 132,135,000 | 3.32% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 977,996 | 131,384,000 | 3.30% | ||
| 8 | AUTOZONE INC | 191,908 | 130,912,000 | 3.29% | ||
| 9 | FISERV INC | 1,534,010 | 121,800,000 | 3.06% | ||
| 10 | MSC INDL DIRECT INC | 1,683,215 | 121,528,000 | 3.05% | ||
| 11 | HSN Inc | 1,713,125 | 116,886,000 | 2.94% | ||
| 12 | DUN & BRADSTREET | 901,774 | 115,752,000 | 2.91% | ||
| 13 | GROUPE CGI INC | 2,596,342 | 110,215,000 | 2.77% | ||
| 14 | GENCORP INC | 4,589,616 | 106,433,000 | 2.68% | ||
| 15 | HCC INSURANCE HOLDINGS INC | 1,823,403 | 103,332,000 | 2.60% | ||
| 16 | VIASAT INC | 1,628,715 | 97,088,000 | 2.44% | ||
| 17 | AMDOCS LTD | 1,749,825 | 95,190,000 | 2.39% | ||
| 18 | FLOWSERVE CORP | 1,584,057 | 89,483,000 | 2.25% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 2,846,915 | 87,571,000 | 2.20% | ||
| 20 | WILLIS TOWERS WATSON PLC | 1,771,666 | 85,359,000 | 2.15% | ||
| 21 | SERVICE CORP INTL COM | 3,223,908 | 83,983,000 | 2.11% | ||
| 22 | TRIBUNE MEDIA CO | 1,210,735 | 73,625,000 | 1.85% | ||
| 23 | TELEFLEX INC | 574,431 | 69,408,000 | 1.74% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 1,003,770 | 68,818,000 | 1.73% | ||
| 25 | STANCORP FINL GROUP INC COM | 999,971 | 68,598,000 | 1.72% | ||
| 26 | WALTER INVESTMENT MGMT CORP | 3,873,387 | 62,555,000 | 1.57% | ||
| 27 | DORMAN PRODS INC COM | 1,211,821 | 60,289,000 | 1.52% | ||
| 28 | XYLEM INC | 1,721,359 | 60,282,000 | 1.52% | ||
| 29 | SIRIUS XM HOLDINGS INC | 15,464,290 | 59,074,000 | 1.48% | ||
| 30 | BROOKDALE SR LIVING INC | 1,480,698 | 55,911,000 | 1.41% | ||
| 31 | AMERISAFE INC COM | 1,180,248 | 54,587,000 | 1.37% | ||
| 32 | METTLER-TOLEDO | 162,431 | 53,383,000 | 1.34% | ||
| 33 | INFINITY PROPERTY & CASUALTY CORP | 634,036 | 52,023,000 | 1.31% | ||
| 34 | MTS SYS CORP | 672,412 | 50,868,000 | 1.28% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 1,733,661 | 50,606,000 | 1.27% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 931,608 | 49,944,000 | 1.26% | ||
| 37 | FEDEX CORP | 286,088 | 47,333,000 | 1.19% | ||
| 38 | UNIFIRST CORP MASS COM | 372,448 | 43,833,000 | 1.10% | ||
| 39 | STRATEGIC HOTELS & RESORTS I | 3,348,574 | 41,623,000 | 1.05% | ||
| 40 | RUSH ENTERPRISES INC | 1,434,688 | 39,253,000 | 0.99% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 374,835 | 38,687,000 | 0.97% | ||
| 42 | STANLEY BLACK &DECKER INC | 397,502 | 37,906,000 | 0.95% | ||
| 43 | First Cash Finl Svcs I | 776,619 | 36,128,000 | 0.91% | ||
| 44 | POOL CORPORATION | 458,971 | 32,018,000 | 0.80% | ||
| 45 | THERMON GROUP HLDGS INC COM | 1,195,853 | 28,784,000 | 0.72% | ||
| 46 | HAYNES INTERNATIONAL INC | 627,445 | 27,990,000 | 0.70% | ||
| 47 | ARES CAPITAL CORP | 1,506,192 | 25,862,000 | 0.65% | ||
| 48 | MEDIDATA SOLUTIONS INC | 431,614 | 21,166,000 | 0.53% | ||
| 49 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 449,530 | 18,885,000 | 0.47% | ||
| 50 | Tesco Corp | 1,435,755 | 16,324,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-15-000012, filed 2015.05.14).
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.
