| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST CORP | 103,018 | 3,475,000 | 1.79% | ||
| 2 | CREDIT ACCEP CORP MICH | 17,511 | 3,415,000 | 1.75% | ||
| 3 | SYNTEL INC | 42,239 | 2,185,000 | 1.12% | ||
| 4 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 41,283 | 2,134,000 | 1.10% | ||
| 5 | TERRA NITROGEN CO L P | 13,330 | 1,942,000 | 1.00% | ||
| 6 | INTERNATIONAL BANCSHARES COR | 73,406 | 1,911,000 | 0.98% | ||
| 7 | COLUMBIA SPORTSWEAR CO | 29,924 | 1,822,000 | 0.94% | ||
| 8 | FLOWERS FOODS INC | 79,570 | 1,809,000 | 0.93% | ||
| 9 | UNITED STATIONERS INC | 43,398 | 1,779,000 | 0.91% | ||
| 10 | KELLOGG CO | 25,020 | 1,650,000 | 0.85% | ||
| 11 | FULTON FINL CORP PA | 128,419 | 1,585,000 | 0.81% | ||
| 12 | KRAFT HEINZ CO COM | 18,156 | 1,582,000 | 0.81% | ||
| 13 | HSN Inc | 23,131 | 1,578,000 | 0.81% | ||
| 14 | REVLON INC | 38,210 | 1,574,000 | 0.81% | ||
| 15 | PRICE T ROWE GROUP INC | 19,374 | 1,569,000 | 0.81% | ||
| 16 | CNA FINL CORP | 37,012 | 1,533,000 | 0.79% | ||
| 17 | DORMAN PRODS INC COM | 30,387 | 1,512,000 | 0.78% | ||
| 18 | BOK FINANCIAL CORP NEW | 24,302 | 1,488,000 | 0.76% | ||
| 19 | WADDELL & REED FINL INC | 29,743 | 1,473,000 | 0.76% | ||
| 20 | FRANKLIN RESOURCES INC | 28,592 | 1,467,000 | 0.75% | ||
| 21 | MENTOR GRAPHICS CORP | 60,787 | 1,461,000 | 0.75% | ||
| 22 | AMKOR TECHNOLOGY INC | 162,230 | 1,433,000 | 0.74% | ||
| 23 | NATIONAL WESTN LIFE INS CO | 5,609 | 1,426,000 | 0.73% | ||
| 24 | SCANA | 25,712 | 1,414,000 | 0.73% | ||
| 25 | AVON PRODS INC | 173,304 | 1,385,000 | 0.71% | ||
| 26 | WESCO AIRCRAFT HLDGS INC COM | 88,183 | 1,351,000 | 0.69% | ||
| 27 | LANNET INC COM NEW | 19,947 | 1,351,000 | 0.69% | ||
| 28 | CBOE GLOBAL MARKETS INC COM | 22,816 | 1,310,000 | 0.67% | ||
| 29 | Dentsply Intl Inc | 25,488 | 1,297,000 | 0.67% | ||
| 30 | BUCKLE INC | 25,359 | 1,296,000 | 0.67% | ||
| 31 | PHILLIPS 66 | 16,350 | 1,285,000 | 0.66% | ||
| 32 | LOEWS CORP | 31,184 | 1,273,000 | 0.65% | ||
| 33 | CAL MAINE FOODS INC | 32,433 | 1,267,000 | 0.65% | ||
| 34 | SOUTHWEST GAS HLDGS INC | 21,403 | 1,245,000 | 0.64% | ||
| 35 | ROLLINS INC | 50,073 | 1,238,000 | 0.64% | ||
| 36 | ARES CAPITAL CORP | 72,054 | 1,237,000 | 0.64% | ||
| 37 | AMERICAN NATL INS CO COM | 12,567 | 1,236,000 | 0.63% | ||
| 38 | WR BERKLEY | 24,368 | 1,231,000 | 0.63% | ||
| 39 | ARCH CAPITAL GROUP LTD SHS | 19,963 | 1,230,000 | 0.63% | ||
| 40 | MILLER HERMAN INC | 44,123 | 1,225,000 | 0.63% | ||
| 41 | AES CORP COM | 95,050 | 1,221,000 | 0.63% | ||
| 42 | NAVIENT | 59,546 | 1,211,000 | 0.62% | ||
| 43 | HCC INSURANCE HOLDINGS INC | 21,174 | 1,200,000 | 0.62% | ||
| 44 | SILGAN HOLDINGS INC | 20,595 | 1,197,000 | 0.61% | ||
| 45 | DRIL-QUIP INC | 17,469 | 1,195,000 | 0.61% | ||
| 46 | INTERVAL LEISURE GROUP INC | 45,336 | 1,188,000 | 0.61% | ||
| 47 | AGL Resources Inc | 23,890 | 1,186,000 | 0.61% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 27,617 | 1,158,000 | 0.59% | ||
| 49 | SOUTHERN CO | 26,005 | 1,152,000 | 0.59% | ||
| 50 | SONOCO PRODS CO | 25,246 | 1,148,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004791, filed 2015.04.30).
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.
