| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,656,909 | 203,386,000 | 5.12% | ||
| 2 | JARDEN CORP | 4,141,548 | 202,439,000 | 5.10% | ||
| 3 | OPEN TEXT CORP | 3,533,448 | 158,122,000 | 3.98% | ||
| 4 | AUTOZONE INC | 217,777 | 157,634,000 | 3.97% | ||
| 5 | TEGNA INC | 6,846,710 | 153,298,000 | 3.86% | ||
| 6 | FISERV INC | 1,767,318 | 153,067,000 | 3.86% | ||
| 7 | VIASAT INC | 2,287,081 | 147,037,000 | 3.70% | ||
| 8 | GANNETT CO INC COM | 9,342,585 | 137,616,000 | 3.47% | ||
| 9 | MSC INDL DIRECT INC | 2,237,301 | 136,542,000 | 3.44% | ||
| 10 | GROUPE CGI INC | 3,508,210 | 127,032,000 | 3.20% | ||
| 11 | HOWARD HUGHES CORP | 1,074,555 | 123,295,000 | 3.11% | ||
| 12 | AMDOCS LTD | 2,061,919 | 117,282,000 | 2.95% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 945,129 | 115,570,000 | 2.91% | ||
| 14 | Corrections Corp America Com | 3,820,749 | 112,865,000 | 2.84% | ||
| 15 | DUN & BRADSTREET | 1,052,319 | 110,493,000 | 2.78% | ||
| 16 | HSN Inc | 1,626,831 | 93,120,000 | 2.35% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 3,347,955 | 87,147,000 | 2.20% | ||
| 18 | WILLIS TOWERS WATSON PLC | 2,004,739 | 82,134,000 | 2.07% | ||
| 19 | TELEFLEX INC | 646,516 | 80,304,000 | 2.02% | ||
| 20 | SIRIUS XM HOLDINGS INC | 20,404,665 | 76,313,000 | 1.92% | ||
| 21 | FLOWSERVE CORP | 1,827,627 | 75,189,000 | 1.89% | ||
| 22 | SERVICE CORP INTL COM | 2,686,860 | 72,814,000 | 1.83% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 4,335,854 | 70,154,000 | 1.77% | ||
| 24 | TRIBUNE MEDIA CO | 1,947,845 | 69,343,000 | 1.75% | ||
| 25 | WALTER INVESTMENT MGMT CORP | 4,116,207 | 66,888,000 | 1.68% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 2,395,004 | 62,821,000 | 1.58% | ||
| 27 | DORMAN PRODS INC COM | 1,184,176 | 60,262,000 | 1.52% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 1,852,783 | 58,251,000 | 1.47% | ||
| 29 | AMERISAFE INC COM | 1,151,216 | 57,250,000 | 1.44% | ||
| 30 | BROOKDALE SR LIVING INC | 2,491,307 | 57,201,000 | 1.44% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 1,136,524 | 55,906,000 | 1.41% | ||
| 32 | CARDTRONICS INC COM | 1,661,447 | 54,329,000 | 1.37% | ||
| 33 | XYLEM INC | 1,608,864 | 52,851,000 | 1.33% | ||
| 34 | STANLEY BLACK &DECKER INC | 524,098 | 50,827,000 | 1.28% | ||
| 35 | INFINITY PROPERTY & CASUALTY CORP | 618,596 | 49,822,000 | 1.25% | ||
| 36 | FEDEX CORP | 340,147 | 48,974,000 | 1.23% | ||
| 37 | RUSH ENTERPRISES INC | 1,872,683 | 45,319,000 | 1.14% | ||
| 38 | First Cash Finl Svcs I | 1,060,296 | 42,475,000 | 1.07% | ||
| 39 | METTLER-TOLEDO | 148,125 | 42,177,000 | 1.06% | ||
| 40 | MTS SYS CORP | 655,196 | 39,384,000 | 0.99% | ||
| 41 | UNIFIRST CORP MASS COM | 356,901 | 38,120,000 | 0.96% | ||
| 42 | POOL CORPORATION | 440,760 | 31,867,000 | 0.80% | ||
| 43 | BELMOND LTD | 2,915,926 | 29,480,000 | 0.74% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 304,450 | 27,431,000 | 0.69% | ||
| 45 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 633,968 | 25,581,000 | 0.64% | ||
| 46 | THERMON GROUP HLDGS INC COM | 1,177,718 | 24,202,000 | 0.61% | ||
| 47 | HAYNES INTERNATIONAL INC | 616,911 | 23,344,000 | 0.59% | ||
| 48 | ARES CAPITAL CORP | 1,465,874 | 21,226,000 | 0.53% | ||
| 49 | WESTERN UN CO | 539,623 | 9,907,000 | 0.25% | ||
| 50 | Tesco Corp | 1,380,643 | 9,858,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-15-000014, filed 2015.11.12).
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.
