| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 107,564 | 29,306,000 | 5.16% | ||
| 2 | WABCO | 230,460 | 24,327,000 | 4.28% | ||
| 3 | Portfolio Recovery Ass | 386,035 | 22,336,000 | 3.93% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 245,273 | 21,815,000 | 3.84% | ||
| 5 | NCR CORP NEW | 591,056 | 21,603,000 | 3.80% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 390,305 | 19,749,000 | 3.48% | ||
| 7 | ASCENT CAP GROUP INC COM SER A | 256,143 | 19,352,000 | 3.41% | ||
| 8 | MASTEC INC | 442,502 | 19,222,000 | 3.38% | ||
| 9 | ROSETTA RESOURCES INC | 399,461 | 18,607,000 | 3.28% | ||
| 10 | CANADIAN PAC RY LTD | 121,952 | 18,345,000 | 3.23% | ||
| 11 | NEWMARKET CORP COM | 45,026 | 17,595,000 | 3.10% | ||
| 12 | YAHOO INC | 466,513 | 16,748,000 | 2.95% | ||
| 13 | Arris Group Inc | 590,935 | 16,653,000 | 2.93% | ||
| 14 | LIBERTY MEDIA SER A | 122,977 | 16,077,000 | 2.83% | ||
| 15 | ENERSYS COM | 226,293 | 15,680,000 | 2.76% | ||
| 16 | INNOSPEC INC COM | 310,905 | 14,062,000 | 2.48% | ||
| 17 | OPEN TEXT CORP | 286,734 | 13,680,000 | 2.41% | ||
| 18 | TRIBUNE MEDIA CO | 171,374 | 13,650,000 | 2.40% | ||
| 19 | VOYA FINANCIAL INC. | 374,908 | 13,598,000 | 2.39% | ||
| 20 | AMERICAN INTL GROUP INC | 271,851 | 13,595,000 | 2.39% | ||
| 21 | ALERE INC | 386,190 | 13,266,000 | 2.34% | ||
| 22 | TIME WARNER INC NEW | 93,523 | 12,829,000 | 2.26% | ||
| 23 | AUTOZONE INC | 23,709 | 12,734,000 | 2.24% | ||
| 24 | EMCOR GROUP INC | 270,761 | 12,669,000 | 2.23% | ||
| 25 | AMERICAN AIRLS GROUP INC | 316,109 | 11,570,000 | 2.04% | ||
| 26 | Tessera Technologies Inc | 485,290 | 11,467,000 | 2.02% | ||
| 27 | PIER 1 IMPORTS INC | 586,779 | 11,078,000 | 1.95% | ||
| 28 | DOLLAR TREE INC | 206,155 | 10,757,000 | 1.89% | ||
| 29 | COVIDIEN PLC | 143,279 | 10,554,000 | 1.86% | ||
| 30 | ORACLE CORP | 248,745 | 10,176,000 | 1.79% | ||
| 31 | EBAY INC | 179,412 | 9,911,000 | 1.74% | ||
| 32 | NEWS CORP CL A | 543,722 | 9,363,000 | 1.65% | ||
| 33 | TITAN INTL INC ILL COM | 486,467 | 9,238,000 | 1.63% | ||
| 34 | MARKEL CORP | 15,177 | 9,047,000 | 1.59% | ||
| 35 | KBR INC | 310,518 | 8,285,000 | 1.46% | ||
| 36 | TAMINCO CORP | 356,399 | 7,488,000 | 1.32% | ||
| 37 | TYCO INTL LTD. | 135,772 | 5,757,000 | 1.01% | ||
| 38 | EPL OIL & GAS INC | 131,502 | 5,076,000 | 0.89% | ||
| 39 | KNOWLES CORP COM | 158,795 | 5,013,000 | 0.88% | ||
| 40 | LIQUIDITY SERVICES INC | 185,335 | 4,828,000 | 0.85% | ||
| 41 | NeuStar Inc | 114,858 | 3,734,000 | 0.66% | ||
| 42 | AMC ENTMT HLDGS INC | 77,775 | 1,886,000 | 0.33% | ||
| 43 | Pentair plc | 16,434 | 1,304,000 | 0.23% | ||
| 44 | NAUTILUS INC COM | 54,370 | 524,000 | 0.09% | ||
| 45 | CLICKSOFTWARE TECHNOLOGIES LTD | 50,560 | 512,000 | 0.09% | ||
| 46 | LILLY ELI & CO | 8,375 | 493,000 | 0.09% | ||
| 47 | Laramide Resources Ltd. | 751,500 | 371,000 | 0.07% | ||
| 48 | PERFICIENT INC COM | 16,200 | 294,000 | 0.05% | ||
| 49 | THOR INDS INC COM | 4,000 | 244,000 | 0.04% | ||
| 50 | Widepoint Corp | 139,500 | 223,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-14-000004, filed 2014.04.30).
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.
