| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 93,377 | 20,032,000 | 3.98% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 228,335 | 18,418,000 | 3.66% | ||
| 3 | Tessera Technologies Inc | 473,634 | 18,206,000 | 3.62% | ||
| 4 | NCR CORP NEW | 563,328 | 18,134,000 | 3.61% | ||
| 5 | CANADIAN PAC RY LTD | 114,264 | 17,448,000 | 3.47% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 358,036 | 17,082,000 | 3.40% | ||
| 7 | AUTOZONE INC | 20,846 | 16,017,000 | 3.19% | ||
| 8 | AMERICAN INTL GROUP INC | 266,828 | 15,834,000 | 3.15% | ||
| 9 | ALERE INC | 361,299 | 15,623,000 | 3.11% | ||
| 10 | ARRIS INTL INC | 551,076 | 15,612,000 | 3.10% | ||
| 11 | WABCO | 136,377 | 15,483,000 | 3.08% | ||
| 12 | DOLLAR TREE INC | 194,880 | 15,382,000 | 3.06% | ||
| 13 | EMCOR GROUP INC | 250,184 | 14,916,000 | 2.97% | ||
| 14 | INNOSPEC INC COM | 228,838 | 13,916,000 | 2.77% | ||
| 15 | ALLERGAN PLC | 57,972 | 13,352,000 | 2.66% | ||
| 16 | BWX TECHNOLOGIES INC COM | 342,953 | 13,159,000 | 2.62% | ||
| 17 | MARKEL CORP | 13,969 | 12,974,000 | 2.58% | ||
| 18 | MASTEC INC | 434,376 | 12,918,000 | 2.57% | ||
| 19 | AON PLC | 110,985 | 12,485,000 | 2.48% | ||
| 20 | INTERVAL LEISURE GROUP INC | 724,979 | 12,448,000 | 2.48% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 95,115 | 12,367,000 | 2.46% | ||
| 22 | COLLIERS INTL GROUP INC | 280,798 | 11,813,000 | 2.35% | ||
| 23 | AMERICAN AIRLS GROUP INC | 316,532 | 11,588,000 | 2.30% | ||
| 24 | GENTEX CORP | 646,976 | 11,361,000 | 2.26% | ||
| 25 | VOYA FINANCIAL INC | 383,212 | 11,044,000 | 2.20% | ||
| 26 | KLX INC COM | 299,922 | 10,557,000 | 2.10% | ||
| 27 | ORBITAL ATK INC COM | 132,895 | 10,131,000 | 2.01% | ||
| 28 | VISTEON CORP COM NEW | 137,071 | 9,823,000 | 1.95% | ||
| 29 | SYNCHRONY FINL | 336,274 | 9,416,000 | 1.87% | ||
| 30 | ADVANCE AUTO PARTS INC | 62,159 | 9,269,000 | 1.84% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 127,620 | 9,001,000 | 1.79% | ||
| 32 | LIBERTY M SIRIUSXM C | 232,534 | 7,769,000 | 1.55% | ||
| 33 | NETSCOUT SYS INC | 251,730 | 7,363,000 | 1.46% | ||
| 34 | BABCOCK & WILCOX ENTERPRIS INC COM | 443,073 | 7,311,000 | 1.45% | ||
| 35 | EXTENDED STAY AMER INC | 512,575 | 7,279,000 | 1.45% | ||
| 36 | TRIBUNE MEDIA CO | 198,225 | 7,239,000 | 1.44% | ||
| 37 | NeuStar Inc | 244,861 | 6,511,000 | 1.29% | ||
| 38 | MOTORCAR PTS AMER INC COM | 205,321 | 5,909,000 | 1.18% | ||
| 39 | LIBERTY BROADBAND-C | 75,465 | 5,394,000 | 1.07% | ||
| 40 | CSRA INC | 157,054 | 4,225,000 | 0.84% | ||
| 41 | LIBERTY M SIRIUSXM A | 97,144 | 3,301,000 | 0.66% | ||
| 42 | ICU MED INC COM | 21,305 | 2,693,000 | 0.54% | ||
| 43 | LIBERTY BROADBAND CORP COM SER A | 23,941 | 1,680,000 | 0.33% | ||
| 44 | NAUTILUS INC COM | 68,645 | 1,560,000 | 0.31% | ||
| 45 | KINAXIS INC | 20,000 | 1,014,000 | 0.20% | ||
| 46 | PENTAIR PLC | 14,637 | 940,000 | 0.19% | ||
| 47 | LILLY ELI & CO | 7,600 | 610,000 | 0.12% | ||
| 48 | XPO LOGISTICS INC | 11,210 | 411,000 | 0.08% | ||
| 49 | HEMISPHERE MEDIA GROUP IN | 30,720 | 392,000 | 0.08% | ||
| 50 | II VI INC | 15,735 | 383,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764112-16-000009, filed 2016.10.20).
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.
