| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 361,613 | 20,699,000 | 4.44% | ||
| 2 | DOLLAR TREE INC | 196,839 | 18,550,000 | 3.98% | ||
| 3 | ALLIANCE DATA SYSTEM | 94,160 | 18,448,000 | 3.95% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 230,823 | 17,178,000 | 3.68% | ||
| 5 | AUTOZONE INC | 21,097 | 16,748,000 | 3.59% | ||
| 6 | NCR CORP NEW | 568,896 | 15,798,000 | 3.39% | ||
| 7 | ALERE INC | 364,185 | 15,179,000 | 3.25% | ||
| 8 | CANADIAN PAC RY LTD | 115,383 | 14,860,000 | 3.18% | ||
| 9 | OPEN TEXT CORP | 250,287 | 14,807,000 | 3.17% | ||
| 10 | Tessera Technologies Inc | 475,828 | 14,579,000 | 3.12% | ||
| 11 | AMERICAN INTL GROUP INC | 269,533 | 14,256,000 | 3.05% | ||
| 12 | ALLERGAN PLC | 58,351 | 13,484,000 | 2.89% | ||
| 13 | MARKEL CORP | 14,093 | 13,428,000 | 2.88% | ||
| 14 | WABCO | 137,738 | 12,613,000 | 2.70% | ||
| 15 | EMCOR GROUP INC | 252,904 | 12,458,000 | 2.67% | ||
| 16 | BWX TECHNOLOGIES INC COM | 346,118 | 12,381,000 | 2.65% | ||
| 17 | AON PLC | 110,729 | 12,095,000 | 2.59% | ||
| 18 | ARRIS INTL INC | 557,978 | 11,695,000 | 2.51% | ||
| 19 | INTERVAL LEISURE GROUP INC | 731,601 | 11,632,000 | 2.49% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 95,786 | 11,531,000 | 2.47% | ||
| 21 | CST BRANDS INCORPORATED | 266,894 | 11,498,000 | 2.46% | ||
| 22 | INNOSPEC INC COM | 231,074 | 10,627,000 | 2.28% | ||
| 23 | ADVANCE AUTO PARTS INC | 62,423 | 10,089,000 | 2.16% | ||
| 24 | GENTEX CORP | 643,224 | 9,938,000 | 2.13% | ||
| 25 | MASTEC INC | 438,913 | 9,797,000 | 2.10% | ||
| 26 | COLLIERS INTL GROUP INC | 282,920 | 9,659,000 | 2.07% | ||
| 27 | VOYA FINANCIAL INC | 387,095 | 9,584,000 | 2.05% | ||
| 28 | AMERICAN AIRLS GROUP INC | 315,647 | 8,936,000 | 1.91% | ||
| 29 | VISTEON CORP COM NEW | 135,353 | 8,908,000 | 1.91% | ||
| 30 | SOTHEBYS | 321,639 | 8,813,000 | 1.89% | ||
| 31 | SYNCHRONY FINL | 339,625 | 8,586,000 | 1.84% | ||
| 32 | TRIBUNE MEDIA CO | 197,178 | 7,725,000 | 1.66% | ||
| 33 | LIBERTY M SIRIUSXM C | 234,556 | 7,241,000 | 1.55% | ||
| 34 | KLX INC COM | 232,214 | 7,199,000 | 1.54% | ||
| 35 | NeuStar Inc | 247,055 | 5,808,000 | 1.24% | ||
| 36 | BABCOCK & WILCOX ENTERPRIS INC COM | 394,389 | 5,794,000 | 1.24% | ||
| 37 | MOTORCAR PTS AMER INC COM | 206,981 | 5,626,000 | 1.21% | ||
| 38 | LIBERTY BROADBAND-C | 76,115 | 4,567,000 | 0.98% | ||
| 39 | CSRA INC | 158,250 | 3,708,000 | 0.79% | ||
| 40 | NETSCOUT SYS INC | 154,113 | 3,429,000 | 0.73% | ||
| 41 | LIBERTY M SIRIUSXM A | 97,636 | 3,062,000 | 0.66% | ||
| 42 | ICU MED INC COM | 21,560 | 2,431,000 | 0.52% | ||
| 43 | NAUTILUS INC COM | 81,235 | 1,449,000 | 0.31% | ||
| 44 | LIBERTY BROADBAND CORP COM SER A | 24,059 | 1,429,000 | 0.31% | ||
| 45 | PENTAIR PLC | 14,637 | 853,000 | 0.18% | ||
| 46 | KINAXIS INC | 20,000 | 780,000 | 0.17% | ||
| 47 | SYMMETRY SURGICAL INC | 50,115 | 658,000 | 0.14% | ||
| 48 | LILLY ELI & CO | 7,600 | 599,000 | 0.13% | ||
| 49 | HEMISPHERE MEDIA GROUP IN | 30,020 | 354,000 | 0.08% | ||
| 50 | GIBRALTAR INDS INC | 10,945 | 346,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-16-000008, filed 2016.07.25).
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.
