| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABCO | 220,678 | 23,595,000 | 4.79% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 366,292 | 22,967,000 | 4.66% | ||
| 3 | ALLIANCE DATA SYSTEM | 94,883 | 20,874,000 | 4.24% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 232,860 | 19,928,000 | 4.04% | ||
| 5 | ALERE INC | 370,751 | 18,764,000 | 3.81% | ||
| 6 | NCR CORP NEW | 577,863 | 17,295,000 | 3.51% | ||
| 7 | AUTOZONE INC | 21,362 | 17,019,000 | 3.45% | ||
| 8 | DOLLAR TREE INC | 198,770 | 16,391,000 | 3.33% | ||
| 9 | CANADIAN PAC RY LTD | 116,661 | 15,480,000 | 3.14% | ||
| 10 | ALLERGAN PLC | 56,331 | 15,098,000 | 3.06% | ||
| 11 | Tessera Technologies Inc | 480,807 | 14,905,000 | 3.02% | ||
| 12 | AMERICAN INTL GROUP INC | 268,371 | 14,505,000 | 2.94% | ||
| 13 | OPEN TEXT CORP | 257,480 | 13,337,000 | 2.71% | ||
| 14 | AMERICAN AIRLS GROUP INC | 317,855 | 13,035,000 | 2.65% | ||
| 15 | ARRIS INTL INC | 565,665 | 12,965,000 | 2.63% | ||
| 16 | MARKEL CORP | 14,484 | 12,913,000 | 2.62% | ||
| 17 | INNOSPEC INC COM | 294,166 | 12,755,000 | 2.59% | ||
| 18 | EMCOR GROUP INC | 258,309 | 12,554,000 | 2.55% | ||
| 19 | BWX TECHNOLOGIES INC COM | 348,257 | 11,688,000 | 2.37% | ||
| 20 | AON PLC | 111,171 | 11,612,000 | 2.36% | ||
| 21 | VOYA FINANCIAL INC | 388,797 | 11,574,000 | 2.35% | ||
| 22 | COLLIERS INTL GROUP INC | 283,822 | 10,746,000 | 2.18% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 96,147 | 10,252,000 | 2.08% | ||
| 24 | CST BRANDS INCORPORATED | 264,721 | 10,136,000 | 2.06% | ||
| 25 | GENTEX CORP | 643,069 | 10,090,000 | 2.05% | ||
| 26 | VISTEON CORP COM NEW | 125,513 | 9,990,000 | 2.03% | ||
| 27 | SYNCHRONY FINL | 341,428 | 9,785,000 | 1.99% | ||
| 28 | LIBERTY MEDIA CORP | 236,387 | 9,004,000 | 1.83% | ||
| 29 | MASTEC INC | 443,940 | 8,985,000 | 1.82% | ||
| 30 | SOTHEBYS | 323,262 | 8,641,000 | 1.75% | ||
| 31 | BABCOCK & WILCOX ENTERPRIS INC COM | 384,080 | 8,219,000 | 1.67% | ||
| 32 | MOTORCAR PTS AMER INC COM | 207,760 | 7,891,000 | 1.60% | ||
| 33 | KLX INC COM | 229,132 | 7,364,000 | 1.49% | ||
| 34 | TRIBUNE MEDIA CO | 185,803 | 7,126,000 | 1.45% | ||
| 35 | YAHOO INC | 191,032 | 7,032,000 | 1.43% | ||
| 36 | NeuStar Inc | 249,258 | 6,132,000 | 1.24% | ||
| 37 | COMPUTER SCIENCE | 159,321 | 5,479,000 | 1.11% | ||
| 38 | LIBERTY BROADBAND-C | 76,733 | 4,447,000 | 0.90% | ||
| 39 | CSRA INC | 159,061 | 4,279,000 | 0.87% | ||
| 40 | LIBERTY MEDIA SER A | 98,700 | 3,813,000 | 0.77% | ||
| 41 | ICU MED INC COM | 23,140 | 2,409,000 | 0.49% | ||
| 42 | NAUTILUS INC COM | 85,915 | 1,660,000 | 0.34% | ||
| 43 | LIBERTY BROADBAND CORP COM SER A | 24,356 | 1,417,000 | 0.29% | ||
| 44 | PENTAIR PLC | 14,637 | 794,000 | 0.16% | ||
| 45 | KINAXIS INC | 20,000 | 569,000 | 0.12% | ||
| 46 | LILLY ELI & CO | 7,600 | 547,000 | 0.11% | ||
| 47 | SYMMETRY SURGICAL INC | 51,161 | 504,000 | 0.10% | ||
| 48 | HEMISPHERE MEDIA GROUP IN | 34,895 | 458,000 | 0.09% | ||
| 49 | ELECTRO SCIENTIFIC INDS | 53,795 | 385,000 | 0.08% | ||
| 50 | II VI INC | 17,360 | 377,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-16-000007, filed 2016.04.19).
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.
