| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA HOLDING CP INTER A | 6,863,411 | 200,343,000 | 1.79% | ||
| 2 | LogMeIn Inc | 2,621,256 | 146,764,000 | 1.31% | ||
| 3 | SEALED AIR CORP NEW | 3,096,570 | 141,080,000 | 1.26% | ||
| 4 | EURONET WORLDWIDE INC | 2,267,267 | 133,202,000 | 1.19% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,138,411 | 131,845,000 | 1.18% | ||
| 6 | CommVault Systems Inc | 2,884,404 | 126,048,000 | 1.12% | ||
| 7 | CLEAN HARBORS INC | 2,165,908 | 122,980,000 | 1.10% | ||
| 8 | WEST PHARMACEUTICAL SVSC INC | 1,934,619 | 116,483,000 | 1.04% | ||
| 9 | MAGELLAN HEALTH INC COM NEW | 1,639,998 | 116,145,000 | 1.04% | ||
| 10 | DANA INC | 5,486,939 | 116,104,000 | 1.04% | ||
| 11 | ALLERGAN PLC | 385,566 | 114,752,000 | 1.02% | ||
| 12 | NRG ENERGY INC | 4,535,320 | 114,245,000 | 1.02% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 3,084,539 | 113,388,000 | 1.01% | ||
| 14 | CHEVRON CORP NEW | 1,061,929 | 111,481,000 | 0.99% | ||
| 15 | FIRST HORIZON CORPORATION COM | 7,605,529 | 108,683,000 | 0.97% | ||
| 16 | CALPINE CORP | 4,720,491 | 107,958,000 | 0.96% | ||
| 17 | KINDER MORGAN INC DEL | 2,509,211 | 105,537,000 | 0.94% | ||
| 18 | QUESTAR CORP | 4,413,317 | 105,302,000 | 0.94% | ||
| 19 | ALLSCRIPTS HEALTHCARE | 8,804,384 | 105,300,000 | 0.94% | ||
| 20 | HMS HOLDINGS CORPORATION | 6,689,989 | 103,360,000 | 0.92% | ||
| 21 | FIRST AMERN FINL CORP | 2,876,545 | 102,635,000 | 0.91% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 2,917,727 | 98,736,000 | 0.88% | ||
| 23 | JONES LANG LASALLE | 565,410 | 96,346,000 | 0.86% | ||
| 24 | JPMORGAN CHASE & CO | 1,536,906 | 93,106,000 | 0.83% | ||
| 25 | ASSOCIATED BANC CORP | 4,980,538 | 92,638,000 | 0.83% | ||
| 26 | LIGAND PHARMACEUTICALS INC | 1,187,500 | 91,568,000 | 0.82% | ||
| 27 | HEXCEL CORP NEW COM | 1,769,698 | 90,998,000 | 0.81% | ||
| 28 | PFIZER INC | 2,600,485 | 90,471,000 | 0.81% | ||
| 29 | MICROSOFT CORP | 2,209,284 | 89,818,000 | 0.80% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 158,830 | 88,103,000 | 0.79% | ||
| 31 | NAVISTAR INTL CORP NEW | 2,957,664 | 87,251,000 | 0.78% | ||
| 32 | IMAX CORP COM | 2,511,585 | 84,666,000 | 0.75% | ||
| 33 | LA QUINTA HLDGS INC | 3,374,373 | 79,905,000 | 0.71% | ||
| 34 | TORCHMARK CORP | 1,454,232 | 79,866,000 | 0.71% | ||
| 35 | Laredo Petroleum Inc | 6,084,114 | 79,337,000 | 0.71% | ||
| 36 | INFORMATICA CORP | 1,788,730 | 78,445,000 | 0.70% | ||
| 37 | RESTORATION HARDWARE HLDGS I | 788,966 | 78,258,000 | 0.70% | ||
| 38 | DOLLAR GEN CORP NEW | 1,025,870 | 77,330,000 | 0.69% | ||
| 39 | PRA GROUP INC | 1,380,751 | 75,002,000 | 0.67% | ||
| 40 | PINNACLE FOODS INC DEL | 1,802,767 | 73,571,000 | 0.66% | ||
| 41 | HEICO CORP NEW | 1,478,677 | 73,254,000 | 0.65% | ||
| 42 | CONSTANT CONTACT INC | 1,912,894 | 73,092,000 | 0.65% | ||
| 43 | RACKSPACE HOSTING INC | 1,371,773 | 70,770,000 | 0.63% | ||
| 44 | PROOFPOINT INC | 1,187,724 | 70,337,000 | 0.63% | ||
| 45 | XL Group plc | 1,882,775 | 69,286,000 | 0.62% | ||
| 46 | STANCORP FINL GROUP INC COM | 977,773 | 67,075,000 | 0.60% | ||
| 47 | STERIS PLC | 947,974 | 66,614,000 | 0.59% | ||
| 48 | RITCHIE BROS AUCTIONEERS | 2,649,000 | 66,066,000 | 0.59% | ||
| 49 | OLIN CORP | 2,060,581 | 66,021,000 | 0.59% | ||
| 50 | MASONITE INTL CORP NEW COM | 960,080 | 64,575,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005984, filed 2015.05.14).
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.
