| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PPTYS INC | 1,338,768 | 70,607,000 | 1.41% | ||
| 2 | CST Brands Inc | 1,538,296 | 67,085,000 | 1.34% | ||
| 3 | SLM CORP COM | 6,366,630 | 64,876,000 | 1.30% | ||
| 4 | VERINT SYS INC COM | 1,092,021 | 63,643,000 | 1.27% | ||
| 5 | SABRA HLTH CARE REIT | 2,090,318 | 63,483,000 | 1.27% | ||
| 6 | WINTRUST FINL CORP COM | 1,352,096 | 63,224,000 | 1.27% | ||
| 7 | I T T CORPORATION | 1,561,035 | 63,159,000 | 1.26% | ||
| 8 | HANOVER INS GROUP INC | 858,760 | 61,247,000 | 1.23% | ||
| 9 | UMB FINL CORP COM | 1,064,746 | 60,573,000 | 1.21% | ||
| 10 | JOHN BEAN TECHNOLOGIES CORP COM | 1,840,085 | 60,465,000 | 1.21% | ||
| 11 | AIR LEASE CORP | 1,758,752 | 60,343,000 | 1.21% | ||
| 12 | Chemtura Corp. | 2,420,321 | 59,855,000 | 1.20% | ||
| 13 | PENSKE AUTO GRP | 1,216,855 | 59,711,000 | 1.20% | ||
| 14 | A O SMITH | 1,035,634 | 58,420,000 | 1.17% | ||
| 15 | Viewpoint Financial Group Inc | 2,441,521 | 58,230,000 | 1.17% | ||
| 16 | Mitel Networks Corporation | 5,391,938 | 57,640,000 | 1.15% | ||
| 17 | Denny's Corporation | 5,590,617 | 57,639,000 | 1.15% | ||
| 18 | EnPro Industries Inc | 913,305 | 57,319,000 | 1.15% | ||
| 19 | Spirit Realty Capital Inc New | 4,741,421 | 56,375,000 | 1.13% | ||
| 20 | FLOWERS FOODS INC | 2,903,067 | 55,710,000 | 1.11% | ||
| 21 | KAISER ALUMINUM CORP COM PAR $0.01 | 779,337 | 55,668,000 | 1.11% | ||
| 22 | VAIL RESORTS INC | 609,169 | 55,514,000 | 1.11% | ||
| 23 | RITCHIE BROS AUCTIONEERS | 2,034,068 | 54,696,000 | 1.09% | ||
| 24 | HILLENBRAND INC COM | 1,564,140 | 53,963,000 | 1.08% | ||
| 25 | GENERAC HLDGS INC | 1,147,045 | 53,636,000 | 1.07% | ||
| 26 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,821,119 | 53,158,000 | 1.06% | ||
| 27 | Fortune Brands Home & Security | 1,163,620 | 52,677,000 | 1.05% | ||
| 28 | TRI POINTE HOMES INC COM | 3,398,173 | 51,822,000 | 1.04% | ||
| 29 | KNOWLES CORP COM | 2,179,312 | 51,323,000 | 1.03% | ||
| 30 | ALERE INC | 1,349,075 | 51,265,000 | 1.03% | ||
| 31 | KAPSTONE PAPER & PACKAGING CRP COM | 1,733,903 | 50,821,000 | 1.02% | ||
| 32 | REXNORD CORP NEW COM | 1,792,820 | 50,575,000 | 1.01% | ||
| 33 | FTD COS INC | 1,449,323 | 50,465,000 | 1.01% | ||
| 34 | ESCO TECHNOLOGIES INC | 1,345,620 | 49,653,000 | 0.99% | ||
| 35 | IBERIABANK CORP COM | 762,173 | 49,427,000 | 0.99% | ||
| 36 | BancorpSouth Inc | 2,172,045 | 48,893,000 | 0.98% | ||
| 37 | FAIRCHILD SEMICONDUCTOR INTL | 2,894,518 | 48,859,000 | 0.98% | ||
| 38 | PROVIDENT FINL SVCS INC | 2,704,279 | 48,839,000 | 0.98% | ||
| 39 | BLOOMIN BRANDS INC | 1,966,040 | 48,679,000 | 0.97% | ||
| 40 | HELIX ENERGY SOLUTIONSGROUP INC | 2,227,530 | 48,337,000 | 0.97% | ||
| 41 | ALLETE INC COM NEW | 873,358 | 48,157,000 | 0.96% | ||
| 42 | WRIGHT MEDICAL GROUP NV | 1,787,091 | 48,019,000 | 0.96% | ||
| 43 | SCRIPPS E W CO OHIO CL A NEW | 2,144,500 | 47,930,000 | 0.96% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 777,285 | 46,901,000 | 0.94% | ||
| 45 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,874,784 | 46,138,000 | 0.92% | ||
| 46 | Federal-Mogul Holdings Corp | 2,859,115 | 46,003,000 | 0.92% | ||
| 47 | GENESEE AND WYOMING INC INC CL A | 508,369 | 45,713,000 | 0.91% | ||
| 48 | ONE GAS INC COM | 1,083,160 | 44,648,000 | 0.89% | ||
| 49 | Marriott Vacations Worldwide Corp | 595,012 | 44,352,000 | 0.89% | ||
| 50 | GAMING & LEISURE PPTYS INC | 1,487,269 | 43,636,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006148, filed 2015.02.13).
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.
