| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 244,098 | 26,524,000 | 4.98% | ||
| 2 | ALLIANCE DATA SYSTEM | 105,283 | 26,139,000 | 4.91% | ||
| 3 | CANADIAN PAC RY LTD | 121,816 | 25,273,000 | 4.75% | ||
| 4 | WABCO | 229,301 | 20,855,000 | 3.92% | ||
| 5 | Portfolio Recovery Ass | 389,835 | 20,361,000 | 3.83% | ||
| 6 | NCR CORP NEW | 595,096 | 19,882,000 | 3.74% | ||
| 7 | YAHOO INC | 470,818 | 19,186,000 | 3.61% | ||
| 8 | ROSETTA RESOURCES INC | 401,023 | 17,870,000 | 3.36% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 389,067 | 17,419,000 | 3.27% | ||
| 10 | NEWMARKET CORP COM | 45,472 | 17,326,000 | 3.26% | ||
| 11 | Arris Group Inc | 605,797 | 17,177,000 | 3.23% | ||
| 12 | OPEN TEXT CORP | 288,336 | 15,980,000 | 3.00% | ||
| 13 | ASCENT CAP GROUP INC COM SER A | 257,327 | 15,491,000 | 2.91% | ||
| 14 | ALERE INC | 396,519 | 15,377,000 | 2.89% | ||
| 15 | VOYA FINANCIAL INC | 383,283 | 14,986,000 | 2.82% | ||
| 16 | AMERICAN INTL GROUP INC | 276,466 | 14,935,000 | 2.81% | ||
| 17 | MASTEC INC | 445,587 | 13,644,000 | 2.56% | ||
| 18 | TIME WARNER INC NEW | 94,611 | 13,576,000 | 2.55% | ||
| 19 | ENERSYS COM | 227,340 | 13,331,000 | 2.51% | ||
| 20 | Tessera Technologies Inc | 494,530 | 13,145,000 | 2.47% | ||
| 21 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 903,845 | 12,437,000 | 2.34% | ||
| 22 | AUTOZONE INC | 23,728 | 12,093,000 | 2.27% | ||
| 23 | LIBERTY MEDIA CORP | 248,065 | 11,657,000 | 2.19% | ||
| 24 | DOLLAR TREE INC | 207,251 | 11,621,000 | 2.18% | ||
| 25 | AMERICAN AIRLS GROUP INC | 325,123 | 11,535,000 | 2.17% | ||
| 26 | TRIBUNE MEDIA CO | 174,174 | 11,461,000 | 2.15% | ||
| 27 | INNOSPEC INC COM | 316,652 | 11,368,000 | 2.14% | ||
| 28 | EMCOR GROUP INC | 271,853 | 10,863,000 | 2.04% | ||
| 29 | TAMINCO CORP | 403,579 | 10,533,000 | 1.98% | ||
| 30 | EBAY INC | 180,485 | 10,221,000 | 1.92% | ||
| 31 | MARKEL CORP | 15,155 | 9,641,000 | 1.81% | ||
| 32 | ORACLE CORP | 251,489 | 9,627,000 | 1.81% | ||
| 33 | KNOWLES CORP COM | 356,180 | 9,439,000 | 1.77% | ||
| 34 | NEWS CORP CL A | 558,487 | 9,131,000 | 1.72% | ||
| 35 | TYCO INTL LTD. | 143,103 | 6,378,000 | 1.20% | ||
| 36 | LIBERTY MEDIA SER A | 124,044 | 5,852,000 | 1.10% | ||
| 37 | NeuStar Inc | 128,816 | 3,199,000 | 0.60% | ||
| 38 | Pentair plc | 15,684 | 1,068,000 | 0.20% | ||
| 39 | Tribune Publishing Co | 43,316 | 874,000 | 0.16% | ||
| 40 | NAUTILUS INC COM | 66,850 | 800,000 | 0.15% | ||
| 41 | Laramide Resources Ltd. | 1,271,500 | 529,000 | 0.10% | ||
| 42 | LILLY ELI & CO | 7,775 | 504,000 | 0.09% | ||
| 43 | CLICKSOFTWARE TECHNOLOGIES LTD | 50,560 | 406,000 | 0.08% | ||
| 44 | KINAXIS INC | 20,000 | 310,000 | 0.06% | ||
| 45 | PERFICIENT INC COM | 16,200 | 243,000 | 0.05% | ||
| 46 | NORTHWEST PIPE CO COM | 7,000 | 239,000 | 0.04% | ||
| 47 | Widepoint Corp | 139,500 | 239,000 | 0.04% | ||
| 48 | MOTORCAR PTS AMER INC COM | 7,950 | 216,000 | 0.04% | ||
| 49 | THOR INDS INC COM | 4,000 | 206,000 | 0.04% | ||
| 50 | HEMISPHERE MEDIA GROUP IN | 13,850 | 148,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-14-000006, filed 2014.10.22).
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.
