| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 98,252 | 28,684,000 | 5.02% | ||
| 2 | WABCO | 228,705 | 28,295,000 | 4.95% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 241,648 | 25,015,000 | 4.38% | ||
| 4 | PRA GROUP INC | 391,598 | 24,400,000 | 4.27% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 384,154 | 23,468,000 | 4.11% | ||
| 6 | ALERE INC | 394,858 | 20,829,000 | 3.64% | ||
| 7 | CANADIAN PAC RY LTD | 120,698 | 19,339,000 | 3.38% | ||
| 8 | Tessera Technologies Inc | 494,921 | 18,797,000 | 3.29% | ||
| 9 | VOYA FINANCIAL INC | 403,871 | 18,768,000 | 3.28% | ||
| 10 | Arris Group Inc | 600,150 | 18,365,000 | 3.21% | ||
| 11 | NCR CORP NEW | 599,758 | 18,053,000 | 3.16% | ||
| 12 | ALLERGAN PLC | 57,425 | 17,426,000 | 3.05% | ||
| 13 | AMERICAN INTL GROUP INC | 276,374 | 17,085,000 | 2.99% | ||
| 14 | DOLLAR TREE INC | 206,312 | 16,297,000 | 2.85% | ||
| 15 | ENERSYS COM | 225,509 | 15,851,000 | 2.77% | ||
| 16 | AUTOZONE INC | 23,547 | 15,703,000 | 2.75% | ||
| 17 | INNOSPEC INC COM | 317,818 | 14,315,000 | 2.50% | ||
| 18 | EBAY INC | 224,916 | 13,549,000 | 2.37% | ||
| 19 | VISTEON CORP COM NEW | 126,128 | 13,241,000 | 2.32% | ||
| 20 | AMERICAN AIRLS GROUP INC | 326,217 | 13,027,000 | 2.28% | ||
| 21 | EMCOR GROUP INC | 269,737 | 12,885,000 | 2.25% | ||
| 22 | MARKEL CORP | 15,269 | 12,226,000 | 2.14% | ||
| 23 | BABCOCK & WILCOX COMPANY | 356,808 | 11,703,000 | 2.05% | ||
| 24 | OPEN TEXT CORP | 286,671 | 11,619,000 | 2.03% | ||
| 25 | AON PLC | 113,072 | 11,271,000 | 1.97% | ||
| 26 | ASCENT CAP GROUP INC COM SER A | 253,535 | 10,836,000 | 1.90% | ||
| 27 | KLX INC COM | 232,971 | 10,281,000 | 1.80% | ||
| 28 | TRIBUNE MEDIA CO | 191,818 | 10,241,000 | 1.79% | ||
| 29 | ORACLE CORP | 251,533 | 10,137,000 | 1.77% | ||
| 30 | NEWS CORP CL A | 684,509 | 9,987,000 | 1.75% | ||
| 31 | MASTEC INC | 459,997 | 9,140,000 | 1.60% | ||
| 32 | COLLIERS INTL GROUP INC | 234,215 | 9,013,000 | 1.58% | ||
| 33 | TIME WARNER INC NEW | 49,406 | 8,803,000 | 1.54% | ||
| 34 | YAHOO INC | 223,567 | 8,784,000 | 1.54% | ||
| 35 | LIBERTY MEDIA CORP | 243,921 | 8,757,000 | 1.53% | ||
| 36 | NeuStar Inc | 245,223 | 7,163,000 | 1.25% | ||
| 37 | MOTORCAR PTS AMER INC COM | 211,200 | 6,355,000 | 1.11% | ||
| 38 | UNITED TECHNOLOGIES CORP | 141,666 | 5,451,000 | 0.95% | ||
| 39 | LIBERTY MEDIA SER A | 122,905 | 4,429,000 | 0.77% | ||
| 40 | LIBERTY BROADBAND-C | 78,842 | 4,034,000 | 0.71% | ||
| 41 | LIBERTY BROADBAND CORP COM SER A | 30,473 | 1,553,000 | 0.27% | ||
| 42 | NAUTILUS INC COM | 66,280 | 1,426,000 | 0.25% | ||
| 43 | Pentair plc | 15,684 | 1,068,000 | 0.19% | ||
| 44 | LILLY ELI & CO | 7,775 | 649,000 | 0.11% | ||
| 45 | KINAXIS INC | 20,000 | 454,000 | 0.08% | ||
| 46 | SYMMETRY SURGICAL INC | 50,433 | 440,000 | 0.08% | ||
| 47 | PERFICIENT INC COM | 16,200 | 312,000 | 0.05% | ||
| 48 | FOREVER,INC SERIES B-1 | 75,000 | 263,000 | 0.05% | ||
| 49 | Widepoint Corp | 139,500 | 233,000 | 0.04% | ||
| 50 | Laramide Resources Ltd. | 1,271,500 | 233,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-15-000003, filed 2015.07.21).
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.
