| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 104,373 | 29,856,000 | 5.52% | ||
| 2 | WABCO | 228,767 | 23,970,000 | 4.43% | ||
| 3 | CANADIAN PAC RY LTD | 121,605 | 23,432,000 | 4.33% | ||
| 4 | PRA GROUP INC | 391,244 | 22,665,000 | 4.19% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 385,432 | 20,297,000 | 3.75% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 242,911 | 19,285,000 | 3.56% | ||
| 7 | NEWMARKET CORP COM | 45,353 | 18,301,000 | 3.38% | ||
| 8 | Arris Group Inc | 601,715 | 18,166,000 | 3.36% | ||
| 9 | Tessera Technologies Inc | 493,077 | 17,632,000 | 3.26% | ||
| 10 | NCR CORP NEW | 598,444 | 17,439,000 | 3.22% | ||
| 11 | AMERICAN AIRLS GROUP INC | 323,597 | 17,355,000 | 3.21% | ||
| 12 | OPEN TEXT CORP | 287,698 | 16,761,000 | 3.10% | ||
| 13 | VOYA FINANCIAL INC | 380,944 | 16,144,000 | 2.98% | ||
| 14 | AMERICAN INTL GROUP INC | 276,608 | 15,493,000 | 2.86% | ||
| 15 | ALERE INC | 394,194 | 14,979,000 | 2.77% | ||
| 16 | AUTOZONE INC | 23,675 | 14,657,000 | 2.71% | ||
| 17 | DOLLAR TREE INC | 207,485 | 14,603,000 | 2.70% | ||
| 18 | TIME WARNER INC NEW | 94,321 | 14,342,000 | 2.65% | ||
| 19 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 893,072 | 14,057,000 | 2.60% | ||
| 20 | ENERSYS COM | 226,751 | 13,995,000 | 2.59% | ||
| 21 | INNOSPEC INC COM | 316,564 | 13,517,000 | 2.50% | ||
| 22 | ASCENT CAP GROUP INC COM SER A | 252,802 | 13,381,000 | 2.47% | ||
| 23 | EBAY INC | 225,333 | 12,646,000 | 2.34% | ||
| 24 | EMCOR GROUP INC | 269,579 | 11,994,000 | 2.22% | ||
| 25 | TRIBUNE MEDIA CO | 191,837 | 11,466,000 | 2.12% | ||
| 26 | ORACLE CORP | 251,012 | 11,288,000 | 2.09% | ||
| 27 | YAHOO INC | 221,853 | 11,206,000 | 2.07% | ||
| 28 | NEWS CORP CL A | 686,094 | 10,765,000 | 1.99% | ||
| 29 | MARKEL CORP | 15,336 | 10,472,000 | 1.93% | ||
| 30 | MASTEC INC | 455,015 | 10,288,000 | 1.90% | ||
| 31 | KLX INC COM | 225,880 | 9,318,000 | 1.72% | ||
| 32 | LIBERTY MEDIA CORP | 246,705 | 8,642,000 | 1.60% | ||
| 33 | KNOWLES CORP COM | 344,872 | 8,122,000 | 1.50% | ||
| 34 | NeuStar Inc | 243,718 | 6,775,000 | 1.25% | ||
| 35 | MOTORCAR PTS AMER INC COM | 207,432 | 6,449,000 | 1.19% | ||
| 36 | UNITED TECHNOLOGIES CORP | 143,608 | 6,299,000 | 1.16% | ||
| 37 | LIBERTY MEDIA SER A | 123,637 | 4,361,000 | 0.81% | ||
| 38 | LIBERTY BROADBAND-C | 61,610 | 3,069,000 | 0.57% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 30,691 | 1,537,000 | 0.28% | ||
| 40 | Pentair plc | 15,684 | 1,042,000 | 0.19% | ||
| 41 | NAUTILUS INC COM | 66,280 | 1,006,000 | 0.19% | ||
| 42 | LILLY ELI & CO | 7,775 | 536,000 | 0.10% | ||
| 43 | Laramide Resources Ltd. | 1,271,500 | 407,000 | 0.08% | ||
| 44 | CLICKSOFTWARE TECHNOLOGIES LTD | 49,980 | 359,000 | 0.07% | ||
| 45 | KINAXIS INC | 20,000 | 316,000 | 0.06% | ||
| 46 | PERFICIENT INC COM | 16,200 | 302,000 | 0.06% | ||
| 47 | THOR INDS INC COM | 4,000 | 223,000 | 0.04% | ||
| 48 | NORTHWEST PIPE CO COM | 7,000 | 211,000 | 0.04% | ||
| 49 | PROCTER AND GAMBLE CO | 2,200 | 200,000 | 0.04% | ||
| 50 | SYMMETRY SURGICAL INC | 25,100 | 196,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-15-000001, filed 2015.01.26).
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.
