| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PPTYS INC | 1,130,181 | 68,839,000 | 1.40% | ||
| 2 | VERINT SYS INC COM | 1,064,632 | 65,933,000 | 1.34% | ||
| 3 | AIR LEASE CORP | 1,745,175 | 65,863,000 | 1.34% | ||
| 4 | Chemtura Corp. | 2,394,856 | 65,356,000 | 1.33% | ||
| 5 | FLOWERS FOODS INC | 2,808,516 | 63,866,000 | 1.30% | ||
| 6 | A O SMITH | 967,797 | 63,546,000 | 1.29% | ||
| 7 | SABRA HLTH CARE REIT | 1,915,514 | 63,499,000 | 1.29% | ||
| 8 | CST Brands Inc | 1,444,613 | 63,317,000 | 1.29% | ||
| 9 | JOHN BEAN TECHNOLOGIES CORP COM | 1,750,565 | 62,530,000 | 1.27% | ||
| 10 | WINTRUST FINL CORP COM | 1,308,956 | 62,411,000 | 1.27% | ||
| 11 | PENSKE AUTO GRP | 1,209,604 | 62,283,000 | 1.27% | ||
| 12 | I T T CORPORATION | 1,549,430 | 61,838,000 | 1.26% | ||
| 13 | REGAL BELOIT CORP | 766,597 | 61,266,000 | 1.25% | ||
| 14 | GAMING & LEISURE PPTYS INC | 1,653,357 | 60,959,000 | 1.24% | ||
| 15 | HANOVER INS GROUP INC | 838,510 | 60,859,000 | 1.24% | ||
| 16 | ALERE INC | 1,240,717 | 60,671,000 | 1.24% | ||
| 17 | SLM CORP COM | 6,475,212 | 60,090,000 | 1.22% | ||
| 18 | EnPro Industries Inc | 904,918 | 59,679,000 | 1.22% | ||
| 19 | KAISER ALUMINUM CORP COM PAR $0.01 | 755,287 | 58,074,000 | 1.18% | ||
| 20 | Mitel Networks Corporation | 5,709,888 | 58,070,000 | 1.18% | ||
| 21 | UMB FINL CORP COM | 1,088,245 | 57,557,000 | 1.17% | ||
| 22 | SCRIPPS E W CO OHIO CL A NEW | 2,022,764 | 57,527,000 | 1.17% | ||
| 23 | VAIL RESORTS INC | 552,974 | 57,189,000 | 1.16% | ||
| 24 | Denny's Corporation | 4,962,765 | 56,576,000 | 1.15% | ||
| 25 | Spirit Realty Capital Inc New | 4,658,076 | 56,270,000 | 1.15% | ||
| 26 | LEGACY TEX FINL GROUP INC COM | 2,446,631 | 55,612,000 | 1.13% | ||
| 27 | GENERAC HLDGS INC | 1,135,035 | 55,265,000 | 1.13% | ||
| 28 | TRI POINTE HOMES INC COM | 3,513,435 | 54,212,000 | 1.10% | ||
| 29 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,860,814 | 54,206,000 | 1.10% | ||
| 30 | Fortune Brands Home & Security | 1,125,490 | 53,438,000 | 1.09% | ||
| 31 | ESCO TECHNOLOGIES INC | 1,365,475 | 53,226,000 | 1.08% | ||
| 32 | KAPSTONE PAPER & PACKAGING CRP COM | 1,616,518 | 53,086,000 | 1.08% | ||
| 33 | SENSIENT TECHNOLOGIES CORP | 741,987 | 51,108,000 | 1.04% | ||
| 34 | FAIRCHILD SEMICONDUCTOR INTL | 2,744,469 | 49,894,000 | 1.02% | ||
| 35 | BancorpSouth Inc | 2,141,439 | 49,724,000 | 1.01% | ||
| 36 | PROVIDENT FINL SVCS INC | 2,656,983 | 49,553,000 | 1.01% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 507,346 | 48,928,000 | 1.00% | ||
| 38 | RITCHIE BROS AUCTIONEERS | 1,940,778 | 48,403,000 | 0.99% | ||
| 39 | REXNORD CORP NEW COM | 1,798,489 | 48,002,000 | 0.98% | ||
| 40 | WRIGHT MEDICAL GROUP NV | 1,848,121 | 47,682,000 | 0.97% | ||
| 41 | HILLENBRAND INC COM | 1,539,920 | 47,537,000 | 0.97% | ||
| 42 | IBERIABANK CORP COM | 752,275 | 47,416,000 | 0.97% | ||
| 43 | KNOWLES CORP COM | 2,447,568 | 47,165,000 | 0.96% | ||
| 44 | TIME INC CSH MRG $18.50/SH 1/31/18 | 2,051,707 | 46,040,000 | 0.94% | ||
| 45 | ONE GAS INC COM | 1,064,403 | 46,014,000 | 0.94% | ||
| 46 | SYNOVUS FINL CORP COM NEW | 1,585,340 | 44,405,000 | 0.90% | ||
| 47 | STARZ COM | 1,284,160 | 44,188,000 | 0.90% | ||
| 48 | ALLETE INC COM NEW | 829,675 | 43,774,000 | 0.89% | ||
| 49 | GENCORP INC | 1,884,893 | 43,711,000 | 0.89% | ||
| 50 | Synergy Resources Corp | 3,651,874 | 43,275,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019864, filed 2015.05.15).
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.
