| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL SPEEDWAY CORP | 1,225,026 | 41,308,000 | 0.72% | ||
| 52 | FRESH MKT INC | 1,755,790 | 41,121,000 | 0.71% | ||
| 53 | BLACKHAWK NETWORK COM USD0.001 | 870,102 | 38,467,000 | 0.67% | ||
| 54 | NUCOR CORP | 954,171 | 38,453,000 | 0.67% | ||
| 55 | ROGERS COMMUNICATIONS INC | 1,090,534 | 37,580,000 | 0.65% | ||
| 56 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 3,339,736 | 37,505,000 | 0.65% | ||
| 57 | CUBIC CORP COM | 789,240 | 37,292,000 | 0.65% | ||
| 58 | INSPERITY INC COM | 771,582 | 37,152,000 | 0.64% | ||
| 59 | SP PLUS CORP COM | 1,501,129 | 35,877,000 | 0.62% | ||
| 60 | KLX INC COM | 1,051,888 | 32,388,000 | 0.56% | ||
| 61 | TELEPHONE DATA SYS INC | 1,202,805 | 31,141,000 | 0.54% | ||
| 62 | AMERIGAS PARTNERS L P | 881,779 | 30,219,000 | 0.52% | ||
| 63 | BIGLARI HLDGS INC COM | 83,501 | 27,206,000 | 0.47% | ||
| 64 | AIR METHODS CORPORATION COM PAR .06 | 621,291 | 26,051,000 | 0.45% | ||
| 65 | CNA FINL CORP | 718,512 | 25,256,000 | 0.44% | ||
| 66 | SPECTRA ENERGY PARTNERS LP | 520,288 | 24,818,000 | 0.43% | ||
| 67 | FORWARD AIR CORP COM | 558,804 | 24,034,000 | 0.42% | ||
| 68 | CKEC 2017-01-20 33.000 C A OPQ | 957,892 | 21,974,000 | 0.38% | ||
| 69 | MURPHY USA INC COM | 349,055 | 21,202,000 | 0.37% | ||
| 70 | AIR TRANSPORT SERVICES GRP I | 2,070,683 | 20,872,000 | 0.36% | ||
| 71 | DOLBY LABORATORIES INC | 617,785 | 20,788,000 | 0.36% | ||
| 72 | NeuStar Inc | 849,964 | 20,374,000 | 0.35% | ||
| 73 | Atlantic Tele Netwrk N | 258,973 | 20,259,000 | 0.35% | ||
| 74 | SODASTREAM INTERNATIONAL LTD USD SHS | 1,236,547 | 20,168,000 | 0.35% | ||
| 75 | PICO HLDGS INC | 1,908,618 | 19,697,000 | 0.34% | ||
| 76 | TECH DATA CORP COM | 296,060 | 19,652,000 | 0.34% | ||
| 77 | BRINKS CO COM | 642,973 | 18,556,000 | 0.32% | ||
| 78 | AMERICAN NATL INS CO COM | 178,067 | 18,211,000 | 0.32% | ||
| 79 | UPBOUND GROUP INC COM | 1,215,916 | 18,202,000 | 0.32% | ||
| 80 | WASTE CONNECTIONS INC | 761,014 | 17,922,000 | 0.31% | ||
| 81 | BROWN & BROWN INC COM | 555,565 | 17,834,000 | 0.31% | ||
| 82 | COMMUNICATIONS SALES&LEAS IN | 953,540 | 17,822,000 | 0.31% | ||
| 83 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 392,499 | 17,706,000 | 0.31% | ||
| 84 | US Ecology Inc | 471,638 | 17,186,000 | 0.30% | ||
| 85 | CHILDRENS PL INC NEW COM | 306,666 | 16,928,000 | 0.29% | ||
| 86 | UNITED NATURAL FOODSINC | 421,190 | 16,578,000 | 0.29% | ||
| 87 | CLEAN HARBORS INC | 393,813 | 16,402,000 | 0.28% | ||
| 88 | NATIONAL CINEMEDIA INC | 1,013,271 | 15,918,000 | 0.28% | ||
| 89 | ALLIED WRLD ASSUR COM HLDG A | 414,230 | 15,405,000 | 0.27% | ||
| 90 | ALLEGHANY CORP | 32,141 | 15,361,000 | 0.27% | ||
| 91 | MARTEN TRANS LTD COM | 838,329 | 14,838,000 | 0.26% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 215,083 | 14,608,000 | 0.25% | ||
| 93 | MARTIN MIDSTREAM | 641,375 | 13,918,000 | 0.24% | ||
| 94 | KELLY SVCS INC CL A | 857,433 | 13,848,000 | 0.24% | ||
| 95 | PAYCHEX INC | 372,519 | 13,612,000 | 0.24% | ||
| 96 | LIBERTY BROADBAND-C | 256,388 | 13,296,000 | 0.23% | ||
| 97 | HILLTOP HOLDINGS INC | 678,189 | 13,035,000 | 0.23% | ||
| 98 | SABRA HEALTH CARE REIT INC | 631,088 | 12,767,000 | 0.22% | ||
| 99 | QEP RESOURCES INC | 940,331 | 12,600,000 | 0.22% | ||
| 100 | ALAMOS GOLD INC NEW | 3,770,939 | 12,406,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000413, filed 2016.02.11).
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.
