| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 97,928 | 29,011,000 | 5.20% | ||
| 2 | WABCO | 228,406 | 28,067,000 | 5.03% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 383,691 | 23,938,000 | 4.29% | ||
| 4 | CANADIAN PAC RY LTD | 121,214 | 22,146,000 | 3.97% | ||
| 5 | NEWMARKET CORP COM | 45,153 | 21,574,000 | 3.86% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 242,886 | 21,325,000 | 3.82% | ||
| 7 | PRA GROUP INC | 389,975 | 21,183,000 | 3.79% | ||
| 8 | Tessera Technologies Inc | 492,888 | 19,854,000 | 3.56% | ||
| 9 | ALERE INC | 393,054 | 19,220,000 | 3.44% | ||
| 10 | NCR CORP NEW | 599,119 | 17,680,000 | 3.17% | ||
| 11 | Arris Group Inc | 599,335 | 17,318,000 | 3.10% | ||
| 12 | AMERICAN AIRLS GROUP INC | 322,916 | 17,044,000 | 3.05% | ||
| 13 | ALLERGAN PLC | 56,793 | 16,903,000 | 3.03% | ||
| 14 | DOLLAR TREE INC | 206,796 | 16,780,000 | 3.01% | ||
| 15 | VOYA FINANCIAL INC | 379,855 | 16,376,000 | 2.93% | ||
| 16 | AUTOZONE INC | 23,560 | 16,072,000 | 2.88% | ||
| 17 | OPEN TEXT CORP | 286,959 | 15,177,000 | 2.72% | ||
| 18 | AMERICAN INTL GROUP INC | 275,175 | 15,077,000 | 2.70% | ||
| 19 | INNOSPEC INC COM | 315,685 | 14,645,000 | 2.62% | ||
| 20 | ENERSYS COM | 226,201 | 14,531,000 | 2.60% | ||
| 21 | TIME WARNER INC NEW | 93,838 | 14,064,000 | 2.52% | ||
| 22 | EBAY INC | 224,003 | 12,920,000 | 2.31% | ||
| 23 | EMCOR GROUP INC | 268,762 | 12,489,000 | 2.24% | ||
| 24 | MARKEL CORP | 15,297 | 11,763,000 | 2.11% | ||
| 25 | NEWS CORP CL A | 681,043 | 10,903,000 | 1.95% | ||
| 26 | ORACLE CORP | 249,656 | 10,773,000 | 1.93% | ||
| 27 | TRIBUNE MEDIA CO | 172,574 | 10,494,000 | 1.88% | ||
| 28 | ASCENT CAP GROUP INC COM SER A | 252,110 | 10,036,000 | 1.80% | ||
| 29 | YAHOO INC | 221,677 | 9,850,000 | 1.76% | ||
| 30 | VISTEON CORP COM NEW | 101,399 | 9,775,000 | 1.75% | ||
| 31 | LIBERTY MEDIA CORP | 243,313 | 9,295,000 | 1.66% | ||
| 32 | KLX INC COM | 230,449 | 8,882,000 | 1.59% | ||
| 33 | MASTEC INC | 451,964 | 8,723,000 | 1.56% | ||
| 34 | UNITED TECHNOLOGIES CORP | 142,917 | 6,154,000 | 1.10% | ||
| 35 | NeuStar Inc | 243,889 | 6,005,000 | 1.08% | ||
| 36 | MOTORCAR PTS AMER INC COM | 210,051 | 5,837,000 | 1.05% | ||
| 37 | LIBERTY MEDIA SER A | 123,403 | 4,757,000 | 0.85% | ||
| 38 | LIBERTY BROADBAND-C | 78,576 | 4,447,000 | 0.80% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 30,621 | 1,729,000 | 0.31% | ||
| 40 | PENTAIR PLC SHS | 15,684 | 1,068,000 | 0.19% | ||
| 41 | NAUTILUS INC COM | 66,280 | 1,012,000 | 0.18% | ||
| 42 | LILLY ELI & CO | 7,775 | 565,000 | 0.10% | ||
| 43 | KINAXIS INC | 20,000 | 441,000 | 0.08% | ||
| 44 | CLICKSOFTWARE TECHNOLOGIES LTD | 49,980 | 439,000 | 0.08% | ||
| 45 | PERFICIENT INC COM | 16,200 | 335,000 | 0.06% | ||
| 46 | Laramide Resources Ltd. | 1,271,500 | 258,000 | 0.05% | ||
| 47 | THOR INDS INC COM | 4,000 | 253,000 | 0.05% | ||
| 48 | SYMMETRY SURGICAL INC | 25,100 | 184,000 | 0.03% | ||
| 49 | Widepoint Corp | 139,500 | 184,000 | 0.03% | ||
| 50 | HEMISPHERE MEDIA GROUP IN | 13,100 | 166,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-15-000002, filed 2015.04.28).
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.
