| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA HOLDING CP INTER A | 6,719,761 | 186,473,000 | 1.60% | ||
| 2 | LogMeIn Inc | 2,558,204 | 164,979,000 | 1.41% | ||
| 3 | SEALED AIR CORP NEW | 2,835,360 | 145,681,000 | 1.25% | ||
| 4 | EURONET WORLDWIDE INC | 2,160,742 | 133,318,000 | 1.14% | ||
| 5 | CommVault Systems Inc | 2,972,354 | 126,058,000 | 1.08% | ||
| 6 | ALLERGAN PLC | 415,082 | 125,961,000 | 1.08% | ||
| 7 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,147,968 | 123,621,000 | 1.06% | ||
| 8 | HMS HOLDINGS CORPORATION | 7,174,463 | 123,186,000 | 1.06% | ||
| 9 | PINNACLE FOODS INC DEL | 2,679,620 | 122,030,000 | 1.05% | ||
| 10 | CLEAN HARBORS INC | 2,198,239 | 118,133,000 | 1.01% | ||
| 11 | DANA INC | 5,661,615 | 116,516,000 | 1.00% | ||
| 12 | NRG ENERGY INC | 4,864,685 | 111,304,000 | 0.95% | ||
| 13 | IMAX CORP COM | 2,659,434 | 107,095,000 | 0.92% | ||
| 14 | PRA GROUP INC | 1,697,768 | 105,788,000 | 0.91% | ||
| 15 | MAGELLAN HEALTH INC COM NEW | 1,509,486 | 105,770,000 | 0.91% | ||
| 16 | ASSOCIATED BANC CORP | 5,192,098 | 105,244,000 | 0.90% | ||
| 17 | HEXCEL CORP NEW COM | 2,098,121 | 104,361,000 | 0.89% | ||
| 18 | LA QUINTA HLDGS INC | 4,562,955 | 104,264,000 | 0.89% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 183,894 | 99,310,000 | 0.85% | ||
| 20 | LIGAND PHARMACEUTICALS INC | 982,960 | 99,181,000 | 0.85% | ||
| 21 | PROOFPOINT INC | 1,537,724 | 97,907,000 | 0.84% | ||
| 22 | CHEVRON CORP NEW | 1,008,684 | 97,308,000 | 0.83% | ||
| 23 | MICROSOFT CORP | 2,174,730 | 96,014,000 | 0.82% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 2,548,924 | 94,285,000 | 0.81% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 2,884,287 | 93,869,000 | 0.80% | ||
| 26 | FIRST AMERN FINL CORP | 2,488,065 | 92,581,000 | 0.79% | ||
| 27 | KINDER MORGAN INC DEL | 2,398,313 | 92,071,000 | 0.79% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 3,262,970 | 91,102,000 | 0.78% | ||
| 29 | QUESTAR CORP | 4,334,509 | 90,635,000 | 0.78% | ||
| 30 | ALLSCRIPTS HEALTHCARE | 6,539,004 | 89,454,000 | 0.77% | ||
| 31 | RESTORATION HARDWARE HLDGS I | 914,346 | 89,268,000 | 0.76% | ||
| 32 | HEICO CORP NEW | 1,754,057 | 89,053,000 | 0.76% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 1,532,061 | 88,982,000 | 0.76% | ||
| 34 | JONES LANG LASALLE | 519,290 | 88,799,000 | 0.76% | ||
| 35 | ALLEGIANT TRAVEL CO COM | 498,455 | 88,665,000 | 0.76% | ||
| 36 | MACOM TECH SOLUTIONS HLDGS I | 2,289,669 | 87,580,000 | 0.75% | ||
| 37 | TORCHMARK CORP | 1,483,032 | 86,342,000 | 0.74% | ||
| 38 | EQUITY COMWLTH COM SH BEN INT | 3,251,805 | 83,474,000 | 0.72% | ||
| 39 | CALPINE CORP | 4,582,036 | 82,431,000 | 0.71% | ||
| 40 | JPMORGAN CHASE & CO | 1,211,591 | 82,097,000 | 0.70% | ||
| 41 | PAPA JOHNS INTL INC COM | 1,061,730 | 80,277,000 | 0.69% | ||
| 42 | FIRST HORIZON CORPORATION COM | 4,962,269 | 77,759,000 | 0.67% | ||
| 43 | DOLLAR GEN CORP NEW | 986,830 | 76,716,000 | 0.66% | ||
| 44 | BRISTOW GROUP INC COM | 1,424,855 | 75,945,000 | 0.65% | ||
| 45 | Ultimate Software Group Inc | 461,873 | 75,904,000 | 0.65% | ||
| 46 | STANCORP FINL GROUP INC COM | 959,713 | 72,564,000 | 0.62% | ||
| 47 | Laredo Petroleum Inc | 5,699,889 | 71,705,000 | 0.61% | ||
| 48 | CVS HEALTH CORP | 681,410 | 71,466,000 | 0.61% | ||
| 49 | PROGRESSIVE CORP OHIO | 2,524,924 | 70,269,000 | 0.60% | ||
| 50 | STERIS PLC | 1,069,123 | 68,894,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009530, filed 2015.08.18).
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.
