| 1 |
Laramide Resources Ltd. |
1,271,500 |
258 |
0.05% |
|
|
| 2 |
NEWS CORP CL A |
681,043 |
10,903 |
1.95% |
|
|
| 3 |
Arris Group Inc |
599,335 |
17,318 |
3.10% |
|
|
| 4 |
NCR CORP NEW |
599,119 |
17,680 |
3.17% |
|
|
| 5 |
SYNOPSYS INC |
492,888 |
19,854 |
3.56% |
|
|
| 6 |
MASTEC INC |
451,964 |
8,723 |
1.56% |
|
|
| 7 |
ALERE INC |
393,054 |
19,220 |
3.44% |
|
|
| 8 |
PRA GROUP INC |
389,975 |
21,183 |
3.79% |
|
|
| 9 |
COGNIZANT TECHNOLOGY SOLUTIO |
383,691 |
23,938 |
4.29% |
|
|
| 10 |
VOYA FINANCIAL INC |
379,855 |
16,376 |
2.93% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
322,916 |
17,044 |
3.05% |
|
|
| 12 |
INNOSPEC INC COM |
315,685 |
14,645 |
2.62% |
|
|
| 13 |
OPEN TEXT CORP |
286,959 |
15,177 |
2.72% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
275,175 |
15,077 |
2.70% |
|
|
| 15 |
EMCOR GROUP INC |
268,762 |
12,489 |
2.24% |
|
|
| 16 |
ASCENT CAP GROUP INC |
252,110 |
10,036 |
1.80% |
|
|
| 17 |
ORACLE CORP |
249,656 |
10,773 |
1.93% |
|
|
| 18 |
Neustar Inc CL A |
243,889 |
6,005 |
1.08% |
|
|
| 19 |
Liberty Media Corp |
243,313 |
9,295 |
1.66% |
|
|
| 20 |
LYONDELLBASELL INDUSTRIES N |
242,886 |
21,325 |
3.82% |
|
|
| 21 |
KLX INC COM |
230,449 |
8,882 |
1.59% |
|
|
| 22 |
WABCO HLDGS INC |
228,406 |
28,067 |
5.03% |
|
|
| 23 |
ENERSYS |
226,201 |
14,531 |
2.60% |
|
|
| 24 |
EBAY INC |
224,003 |
12,920 |
2.31% |
|
|
| 25 |
YAHOO INC |
221,677 |
9,850 |
1.76% |
|
|
| 26 |
MOTORCAR PTS AMER INC |
210,051 |
5,837 |
1.05% |
|
|
| 27 |
DOLLAR TREE INC |
206,796 |
16,780 |
3.01% |
|
|
| 28 |
Tribune Media Company |
172,574 |
10,494 |
1.88% |
|
|
| 29 |
TYCO INTL PLC SHS |
142,917 |
6,154 |
1.10% |
|
|
| 30 |
WIDEPOINT CORP |
139,500 |
184 |
0.03% |
|
|
| 31 |
Liberty Media Ser A |
123,403 |
4,757 |
0.85% |
|
|
| 32 |
CANADIAN PAC RY LTD |
121,214 |
22,146 |
3.97% |
|
|
| 33 |
VISTEON CORP COM NEW |
101,399 |
9,775 |
1.75% |
|
|
| 34 |
ALLIANCE DATA SYSTEMS CORP |
97,928 |
29,011 |
5.20% |
|
|
| 35 |
TIME WARNER INC NEW |
93,838 |
14,064 |
2.52% |
|
|
| 36 |
LIBERTY BROADBAND-C |
78,576 |
4,447 |
0.80% |
|
|
| 37 |
NAUTILUS INC |
66,280 |
1,012 |
0.18% |
|
|
| 38 |
ALLERGAN PLC |
56,793 |
16,903 |
3.03% |
|
|
| 39 |
Pulse Seismic Inc |
51,500 |
117 |
0.02% |
|
|
| 40 |
CLICKSOFTWARE TECHNOLOGIES LTD |
49,980 |
439 |
0.08% |
|
|
| 41 |
NEWMARKET CORP |
45,153 |
21,574 |
3.86% |
|
|
| 42 |
PUBLIC SERVICE PROPERTIES |
34,900 |
13 |
0.00% |
|
|
| 43 |
LIBERTY BROADBAND CORP COM SER A |
30,621 |
1,729 |
0.31% |
|
|
| 44 |
SYMMETRY SURGICAL INC |
25,100 |
184 |
0.03% |
|
|
| 45 |
AUTOZONE INC |
23,560 |
16,072 |
2.88% |
|
|
| 46 |
KINAXIS INC |
20,000 |
441 |
0.08% |
|
|
| 47 |
PERFICIENT INC COM |
16,200 |
335 |
0.06% |
|
|
| 48 |
PENTAIR PLC |
15,684 |
1,068 |
0.19% |
|
|
| 49 |
MARKEL CORP |
15,297 |
11,763 |
2.11% |
|
|
| 50 |
Japan Smaller Capitalizationfd Inc Common |
13,175 |
131 |
0.02% |
|
|
