| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 105,902 | 29,785,000 | 5.33% | ||
| 2 | WABCO | 230,570 | 24,629,000 | 4.41% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 246,313 | 24,052,000 | 4.31% | ||
| 4 | Portfolio Recovery Ass | 390,070 | 23,221,000 | 4.16% | ||
| 5 | CANADIAN PAC RY LTD | 122,361 | 22,164,000 | 3.97% | ||
| 6 | ROSETTA RESOURCES INC | 402,926 | 22,100,000 | 3.96% | ||
| 7 | NCR CORP NEW | 593,744 | 20,834,000 | 3.73% | ||
| 8 | Arris Group Inc | 603,215 | 19,623,000 | 3.51% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 389,875 | 19,069,000 | 3.41% | ||
| 10 | NEWMARKET CORP COM | 45,474 | 17,831,000 | 3.19% | ||
| 11 | ASCENT CAP GROUP INC COM SER A | 256,673 | 16,943,000 | 3.03% | ||
| 12 | LIBERTY MEDIA SER A | 123,841 | 16,927,000 | 3.03% | ||
| 13 | YAHOO INC | 471,608 | 16,568,000 | 2.97% | ||
| 14 | ENERSYS COM | 227,781 | 15,669,000 | 2.81% | ||
| 15 | AMERICAN INTL GROUP INC | 275,851 | 15,056,000 | 2.70% | ||
| 16 | ALERE INC | 395,670 | 14,806,000 | 2.65% | ||
| 17 | TRIBUNE MEDIA CO | 173,359 | 14,744,000 | 2.64% | ||
| 18 | VOYA FINANCIAL INC | 382,768 | 13,910,000 | 2.49% | ||
| 19 | TIME WARNER INC NEW | 94,376 | 13,902,000 | 2.49% | ||
| 20 | AMERICAN AIRLS GROUP INC | 323,589 | 13,901,000 | 2.49% | ||
| 21 | OPEN TEXT CORP | 288,694 | 13,840,000 | 2.48% | ||
| 22 | MASTEC INC | 445,392 | 13,727,000 | 2.46% | ||
| 23 | INNOSPEC INC COM | 315,235 | 13,609,000 | 2.44% | ||
| 24 | COVIDIEN PLC | 143,385 | 12,930,000 | 2.32% | ||
| 25 | AUTOZONE INC | 23,822 | 12,774,000 | 2.29% | ||
| 26 | EMCOR GROUP INC | 272,271 | 12,124,000 | 2.17% | ||
| 27 | DOLLAR TREE INC | 207,310 | 11,290,000 | 2.02% | ||
| 28 | Tessera Technologies Inc | 493,960 | 10,907,000 | 1.95% | ||
| 29 | ORACLE CORP | 251,475 | 10,192,000 | 1.82% | ||
| 30 | MARKEL CORP | 15,184 | 9,955,000 | 1.78% | ||
| 31 | NEWS CORP CL A | 554,652 | 9,950,000 | 1.78% | ||
| 32 | TAMINCO CORP | 402,759 | 9,368,000 | 1.68% | ||
| 33 | PIER 1 IMPORTS INC | 592,674 | 9,133,000 | 1.64% | ||
| 34 | EBAY INC | 180,280 | 9,025,000 | 1.62% | ||
| 35 | KNOWLES CORP COM | 276,496 | 8,499,000 | 1.52% | ||
| 36 | TYCO INTL LTD. | 142,423 | 6,494,000 | 1.16% | ||
| 37 | NeuStar Inc | 128,045 | 3,332,000 | 0.60% | ||
| 38 | Pentair plc | 16,434 | 1,227,000 | 0.22% | ||
| 39 | NAUTILUS INC COM | 66,850 | 741,000 | 0.13% | ||
| 40 | LILLY ELI & CO | 7,775 | 483,000 | 0.09% | ||
| 41 | Laramide Resources Ltd. | 1,271,500 | 443,000 | 0.08% | ||
| 42 | CLICKSOFTWARE TECHNOLOGIES LTD | 50,560 | 408,000 | 0.07% | ||
| 43 | PERFICIENT INC COM | 16,200 | 315,000 | 0.06% | ||
| 44 | NORTHWEST PIPE CO COM | 7,000 | 282,000 | 0.05% | ||
| 45 | Atlantic Tele Netwrk N | 4,555 | 264,000 | 0.05% | ||
| 46 | Widepoint Corp | 139,500 | 246,000 | 0.04% | ||
| 47 | THOR INDS INC COM | 4,000 | 227,000 | 0.04% | ||
| 48 | HEMISPHERE MEDIA GROUP IN | 13,850 | 174,000 | 0.03% | ||
| 49 | Pulse Seismic Inc | 51,500 | 153,000 | 0.03% | ||
| 50 | GLOBAL EAGLE ENTMT INC | 10,850 | 135,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-14-000005, filed 2014.07.24).
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.
