| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 97,986 | 25,376,000 | 5.16% | ||
| 2 | WABCO | 227,276 | 23,825,000 | 4.84% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 379,951 | 23,789,000 | 4.84% | ||
| 4 | PRA GROUP INC | 390,836 | 20,683,000 | 4.21% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 240,086 | 20,014,000 | 4.07% | ||
| 6 | ALERE INC | 393,208 | 18,933,000 | 3.85% | ||
| 7 | CANADIAN PAC RY LTD | 120,025 | 17,232,000 | 3.50% | ||
| 8 | AUTOZONE INC | 23,403 | 16,940,000 | 3.44% | ||
| 9 | Tessera Technologies Inc | 491,971 | 15,945,000 | 3.24% | ||
| 10 | AMERICAN INTL GROUP INC | 276,051 | 15,685,000 | 3.19% | ||
| 11 | ALLERGAN PLC | 57,662 | 15,673,000 | 3.19% | ||
| 12 | VOYA FINANCIAL INC | 402,061 | 15,588,000 | 3.17% | ||
| 13 | Arris Group Inc | 591,141 | 15,352,000 | 3.12% | ||
| 14 | INNOSPEC INC COM | 317,946 | 14,788,000 | 3.01% | ||
| 15 | DOLLAR TREE INC | 204,529 | 13,634,000 | 2.77% | ||
| 16 | NCR CORP NEW | 596,585 | 13,572,000 | 2.76% | ||
| 17 | VISTEON CORP COM NEW | 126,678 | 12,825,000 | 2.61% | ||
| 18 | AMERICAN AIRLS GROUP INC | 325,637 | 12,644,000 | 2.57% | ||
| 19 | MARKEL CORP | 14,987 | 12,017,000 | 2.44% | ||
| 20 | ENERSYS COM | 223,164 | 11,957,000 | 2.43% | ||
| 21 | EMCOR GROUP INC | 266,841 | 11,808,000 | 2.40% | ||
| 22 | COLLIERS INTL GROUP INC | 285,436 | 11,586,000 | 2.36% | ||
| 23 | OPEN TEXT CORP | 232,363 | 10,398,000 | 2.11% | ||
| 24 | GENTEX CORP | 657,504 | 10,191,000 | 2.07% | ||
| 25 | AON PLC | 114,184 | 10,118,000 | 2.06% | ||
| 26 | BWX TECHNOLOGIES INC COM | 357,180 | 9,415,000 | 1.91% | ||
| 27 | TIME WARNER INC NEW | 49,331 | 8,849,000 | 1.80% | ||
| 28 | NEWS CORP CL A | 683,276 | 8,623,000 | 1.75% | ||
| 29 | LIBERTY MEDIA CORP | 244,175 | 8,414,000 | 1.71% | ||
| 30 | KLX INC COM | 234,048 | 8,365,000 | 1.70% | ||
| 31 | MASTEC INC | 455,941 | 7,218,000 | 1.47% | ||
| 32 | TRIBUNE MEDIA CO | 191,586 | 6,820,000 | 1.39% | ||
| 33 | NeuStar Inc | 245,105 | 6,669,000 | 1.36% | ||
| 34 | MOTORCAR PTS AMER INC COM | 211,965 | 6,643,000 | 1.35% | ||
| 35 | YAHOO INC | 223,169 | 6,452,000 | 1.31% | ||
| 36 | EBAY INC | 225,358 | 5,508,000 | 1.12% | ||
| 37 | LIBERTY MEDIA SER A | 118,935 | 4,248,000 | 0.86% | ||
| 38 | LIBERTY BROADBAND-C | 78,938 | 4,039,000 | 0.82% | ||
| 39 | BABCOCK & WILCOX ENTERPRIS INC COM | 178,509 | 2,999,000 | 0.61% | ||
| 40 | LIBERTY BROADBAND CORP COM SER A | 29,447 | 1,515,000 | 0.31% | ||
| 41 | NAUTILUS INC COM | 65,465 | 982,000 | 0.20% | ||
| 42 | PENTAIR PLC | 15,684 | 801,000 | 0.16% | ||
| 43 | LILLY ELI & CO | 7,775 | 651,000 | 0.13% | ||
| 44 | KINAXIS INC | 20,000 | 600,000 | 0.12% | ||
| 45 | SYMMETRY SURGICAL INC | 50,783 | 452,000 | 0.09% | ||
| 46 | FOREVER, INC SERIES B-1 (VC) | 75,000 | 263,000 | 0.05% | ||
| 47 | PERFICIENT INC COM | 16,200 | 250,000 | 0.05% | ||
| 48 | ICU MED INC COM | 2,205 | 241,000 | 0.05% | ||
| 49 | THOR INDS INC COM | 4,000 | 207,000 | 0.04% | ||
| 50 | HEMISPHERE MEDIA GROUP IN | 13,100 | 178,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-15-000005, filed 2015.11.30).
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.
