| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 95,676 | 26,461,000 | 5.26% | ||
| 2 | WABCO | 222,582 | 22,761,000 | 4.53% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 370,520 | 22,239,000 | 4.42% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 234,720 | 20,397,000 | 4.06% | ||
| 5 | ALLERGAN PLC | 56,459 | 17,643,000 | 3.51% | ||
| 6 | Arris Group Inc | 575,890 | 17,605,000 | 3.50% | ||
| 7 | INNOSPEC INC COM | 314,686 | 17,091,000 | 3.40% | ||
| 8 | AUTOZONE INC | 22,858 | 16,959,000 | 3.37% | ||
| 9 | AMERICAN INTL GROUP INC | 270,198 | 16,744,000 | 3.33% | ||
| 10 | DOLLAR TREE INC | 200,948 | 15,517,000 | 3.09% | ||
| 11 | ALERE INC | 384,906 | 15,046,000 | 2.99% | ||
| 12 | CANADIAN PAC RY LTD | 117,271 | 14,964,000 | 2.98% | ||
| 13 | Tessera Technologies Inc | 482,692 | 14,486,000 | 2.88% | ||
| 14 | VOYA FINANCIAL INC | 392,287 | 14,479,000 | 2.88% | ||
| 15 | VISTEON CORP COM NEW | 124,654 | 14,273,000 | 2.84% | ||
| 16 | NCR CORP NEW | 581,788 | 14,231,000 | 2.83% | ||
| 17 | AMERICAN AIRLS GROUP INC | 318,384 | 13,484,000 | 2.68% | ||
| 18 | MARKEL CORP | 14,617 | 12,912,000 | 2.57% | ||
| 19 | COLLIERS INTL GROUP INC | 282,924 | 12,604,000 | 2.51% | ||
| 20 | EMCOR GROUP INC | 260,462 | 12,513,000 | 2.49% | ||
| 21 | OPEN TEXT CORP | 259,635 | 12,444,000 | 2.47% | ||
| 22 | BWX TECHNOLOGIES INC COM | 349,270 | 11,096,000 | 2.21% | ||
| 23 | SYNCHRONY FINL | 343,067 | 10,433,000 | 2.07% | ||
| 24 | CST BRANDS INCORPORATED | 265,450 | 10,390,000 | 2.07% | ||
| 25 | GENTEX CORP | 644,324 | 10,316,000 | 2.05% | ||
| 26 | AON PLC | 111,480 | 10,280,000 | 2.04% | ||
| 27 | LIBERTY MEDIA CORP | 238,231 | 9,072,000 | 1.80% | ||
| 28 | SOTHEBYS | 323,274 | 8,328,000 | 1.66% | ||
| 29 | PRA GROUP INC | 234,006 | 8,118,000 | 1.61% | ||
| 30 | MASTEC INC | 444,127 | 7,719,000 | 1.53% | ||
| 31 | YAHOO INC | 217,618 | 7,238,000 | 1.44% | ||
| 32 | MOTORCAR PTS AMER INC COM | 209,195 | 7,073,000 | 1.41% | ||
| 33 | KLX INC COM | 226,450 | 6,972,000 | 1.39% | ||
| 34 | TRIBUNE MEDIA CO | 185,582 | 6,275,000 | 1.25% | ||
| 35 | EBAY INC | 219,792 | 6,040,000 | 1.20% | ||
| 36 | NeuStar Inc | 248,505 | 5,957,000 | 1.18% | ||
| 37 | COMPUTER SCIENCE | 159,839 | 5,224,000 | 1.04% | ||
| 38 | CSRA INC | 158,649 | 4,759,000 | 0.95% | ||
| 39 | LIBERTY MEDIA SER A | 113,504 | 4,455,000 | 0.89% | ||
| 40 | BABCOCK & WILCOX ENTERPRIS INC COM | 210,699 | 4,397,000 | 0.87% | ||
| 41 | LIBERTY BROADBAND-C | 77,086 | 3,998,000 | 0.79% | ||
| 42 | ICU MED INC COM | 20,165 | 2,274,000 | 0.45% | ||
| 43 | LIBERTY BROADBAND CORP COM SER A | 28,043 | 1,448,000 | 0.29% | ||
| 44 | NAUTILUS INC COM | 69,415 | 1,161,000 | 0.23% | ||
| 45 | PENTAIR PLC | 15,684 | 777,000 | 0.15% | ||
| 46 | KINAXIS INC | 20,000 | 688,000 | 0.14% | ||
| 47 | LILLY ELI & CO | 7,775 | 655,000 | 0.13% | ||
| 48 | SYMMETRY SURGICAL INC | 50,783 | 467,000 | 0.09% | ||
| 49 | PERFICIENT INC COM | 16,200 | 277,000 | 0.06% | ||
| 50 | HEMISPHERE MEDIA GROUP IN | 18,395 | 271,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-16-000006, filed 2016.01.21).
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.
