| 1 |
ALERE INC |
394,858 |
20,829 |
3.64% |
|
|
| 2 |
ALLERGAN PLC |
57,425 |
17,426 |
3.05% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
98,252 |
28,684 |
5.02% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
326,217 |
13,027 |
2.28% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
276,374 |
17,085 |
2.99% |
|
|
| 6 |
AON PLC |
113,072 |
11,271 |
1.97% |
|
|
| 7 |
ASCENT CAP GROUP INC |
253,535 |
10,836 |
1.90% |
|
|
| 8 |
AUTOZONE INC |
23,547 |
15,703 |
2.75% |
|
|
| 9 |
Arris Group Inc |
600,150 |
18,365 |
3.21% |
|
|
| 10 |
BABCOCK & WILCOX COMPANY |
356,808 |
11,703 |
2.05% |
|
|
| 11 |
CANADIAN PAC RY LTD |
120,698 |
19,339 |
3.38% |
|
|
| 12 |
COGNIZANT TECHNOLOGY SOLUTIO |
384,154 |
23,468 |
4.11% |
|
|
| 13 |
COLLIERS INTL GROUP INC |
234,215 |
9,013 |
1.58% |
|
|
| 14 |
DOLLAR TREE INC |
206,312 |
16,297 |
2.85% |
|
|
| 15 |
EBAY INC |
224,916 |
13,549 |
2.37% |
|
|
| 16 |
EMCOR GROUP INC |
269,737 |
12,885 |
2.25% |
|
|
| 17 |
ENERSYS |
225,509 |
15,851 |
2.77% |
|
|
| 18 |
FOREVER,INC SERIES B-1 |
75,000 |
263 |
0.05% |
|
|
| 19 |
GLOBAL EAGLE ENTMT INC |
10,295 |
134 |
0.02% |
|
|
| 20 |
HEMISPHERE MEDIA GROUP INC CL A |
13,100 |
156 |
0.03% |
|
|
| 21 |
ICU MED INC |
2,205 |
211 |
0.04% |
|
|
| 22 |
INNOSPEC INC COM |
317,818 |
14,315 |
2.50% |
|
|
| 23 |
Internap Network Services Corp |
14,185 |
131 |
0.02% |
|
|
| 24 |
JASON INDS INC |
11,995 |
82 |
0.01% |
|
|
| 25 |
Japan Smaller Capitalizationfd Inc Common |
13,175 |
142 |
0.02% |
|
|
| 26 |
KINAXIS INC |
20,000 |
454 |
0.08% |
|
|
| 27 |
KLX INC COM |
232,971 |
10,281 |
1.80% |
|
|
| 28 |
LIBERTY BROADBAND CORP COM SER A |
30,473 |
1,553 |
0.27% |
|
|
| 29 |
LIBERTY BROADBAND-C |
78,842 |
4,034 |
0.71% |
|
|
| 30 |
LILLY ELI & CO |
7,775 |
649 |
0.11% |
|
|
| 31 |
LYONDELLBASELL INDUSTRIES N |
241,648 |
25,015 |
4.38% |
|
|
| 32 |
Laramide Resources Ltd. |
1,271,500 |
233 |
0.04% |
|
|
| 33 |
Liberty Media Corp |
243,921 |
8,757 |
1.53% |
|
|
| 34 |
Liberty Media Ser A |
122,905 |
4,429 |
0.77% |
|
|
| 35 |
MARKEL CORP |
15,269 |
12,226 |
2.14% |
|
|
| 36 |
MASTEC INC |
459,997 |
9,140 |
1.60% |
|
|
| 37 |
MOTORCAR PTS AMER INC |
211,200 |
6,355 |
1.11% |
|
|
| 38 |
NAUTILUS INC |
66,280 |
1,426 |
0.25% |
|
|
| 39 |
NCR CORP NEW |
599,758 |
18,053 |
3.16% |
|
|
| 40 |
NEWS CORP CL A |
684,509 |
9,987 |
1.75% |
|
|
| 41 |
Neustar Inc CL A |
245,223 |
7,163 |
1.25% |
|
|
| 42 |
OPEN TEXT CORP |
286,671 |
11,619 |
2.03% |
|
|
| 43 |
ORACLE CORP |
251,533 |
10,137 |
1.77% |
|
|
| 44 |
PERFICIENT INC COM |
16,200 |
312 |
0.05% |
|
|
| 45 |
PRA GROUP INC |
391,598 |
24,400 |
4.27% |
|
|
| 46 |
PUBLIC SERVICE PROPERTIES |
12,564 |
4 |
0.00% |
|
|
| 47 |
Pentair plc |
15,684 |
1,068 |
0.19% |
|
|
| 48 |
Pulse Seismic Inc |
51,500 |
103 |
0.02% |
|
|
| 49 |
RITE AID CORP |
10,000 |
84 |
0.01% |
|
|
| 50 |
SYMMETRY SURGICAL INC |
50,433 |
440 |
0.08% |
|
|
