| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,785,605 | 198,292,000 | 5.12% | ||
| 2 | JARDEN CORP | 3,700,732 | 191,513,000 | 4.94% | ||
| 3 | TEGNA INC | 4,973,813 | 159,510,000 | 4.12% | ||
| 4 | MSC INDL DIRECT INC | 1,962,250 | 136,906,000 | 3.53% | ||
| 5 | HOWARD HUGHES CORP | 926,148 | 132,939,000 | 3.43% | ||
| 6 | AUTOZONE INC | 186,660 | 124,484,000 | 3.21% | ||
| 7 | OPEN TEXT CORP | 3,050,690 | 123,644,000 | 3.19% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 952,761 | 123,630,000 | 3.19% | ||
| 9 | FISERV INC | 1,490,228 | 123,436,000 | 3.19% | ||
| 10 | VIASAT INC | 1,971,484 | 118,802,000 | 3.07% | ||
| 11 | HSN Inc | 1,583,933 | 111,177,000 | 2.87% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 1,417,594 | 108,928,000 | 2.81% | ||
| 13 | Corrections Corp America Com | 3,259,746 | 107,832,000 | 2.78% | ||
| 14 | DUN & BRADSTREET | 880,220 | 107,387,000 | 2.77% | ||
| 15 | GROUPE CGI INC | 2,600,961 | 101,646,000 | 2.62% | ||
| 16 | AMDOCS LTD | 1,751,890 | 95,636,000 | 2.47% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 2,789,416 | 92,776,000 | 2.40% | ||
| 18 | AEROJET ROCKETDYNE HLDGS INC COM | 4,261,076 | 87,821,000 | 2.27% | ||
| 19 | WALTER INVESTMENT MGMT CORP | 3,648,469 | 83,441,000 | 2.15% | ||
| 20 | FLOWSERVE CORP | 1,543,430 | 81,277,000 | 2.10% | ||
| 21 | WILLIS TOWERS WATSON PLC | 1,726,030 | 80,951,000 | 2.09% | ||
| 22 | SERVICE CORP INTL COM | 2,740,489 | 80,653,000 | 2.08% | ||
| 23 | GANNETT CO INC COM | 5,751,751 | 80,467,000 | 2.08% | ||
| 24 | TELEFLEX INC | 557,906 | 75,568,000 | 1.95% | ||
| 25 | STANCORP FINL GROUP INC COM | 922,960 | 69,785,000 | 1.80% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 976,766 | 63,851,000 | 1.65% | ||
| 27 | TRIBUNE MEDIA CO | 1,178,283 | 62,909,000 | 1.62% | ||
| 28 | XYLEM INC | 1,651,234 | 61,211,000 | 1.58% | ||
| 29 | SIRIUS XM HOLDINGS INC | 15,404,499 | 57,459,000 | 1.48% | ||
| 30 | DORMAN PRODS INC COM | 1,104,777 | 52,654,000 | 1.36% | ||
| 31 | METTLER-TOLEDO | 153,206 | 52,314,000 | 1.35% | ||
| 32 | AMERISAFE INC COM | 1,075,528 | 50,614,000 | 1.31% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 1,390,364 | 48,565,000 | 1.25% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 1,727,428 | 47,936,000 | 1.24% | ||
| 35 | BROOKDALE SR LIVING INC | 1,347,378 | 46,754,000 | 1.21% | ||
| 36 | INFINITY PROPERTY & CASUALTY CORP | 579,824 | 43,974,000 | 1.14% | ||
| 37 | FEDEX CORP | 254,368 | 43,344,000 | 1.12% | ||
| 38 | MTS SYS CORP | 612,706 | 42,246,000 | 1.09% | ||
| 39 | STANLEY BLACK &DECKER INC | 390,846 | 41,133,000 | 1.06% | ||
| 40 | UNIFIRST CORP MASS COM | 340,801 | 38,119,000 | 0.98% | ||
| 41 | STRATEGIC HOTELS & RESORTS I | 3,036,161 | 36,798,000 | 0.95% | ||
| 42 | RUSH ENTERPRISES INC | 1,317,584 | 34,534,000 | 0.89% | ||
| 43 | First Cash Finl Svcs I | 714,330 | 32,566,000 | 0.84% | ||
| 44 | POOL CORPORATION | 412,962 | 28,982,000 | 0.75% | ||
| 45 | HAYNES INTERNATIONAL INC | 579,179 | 28,565,000 | 0.74% | ||
| 46 | THERMON GROUP HLDGS INC COM | 1,102,116 | 26,528,000 | 0.68% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 243,000 | 24,776,000 | 0.64% | ||
| 48 | ARES CAPITAL CORP | 1,373,548 | 22,608,000 | 0.58% | ||
| 49 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 461,778 | 18,134,000 | 0.47% | ||
| 50 | MEDIDATA SOLUTIONS INC | 319,539 | 17,357,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-15-000013, filed 2015.08.06).
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.
