| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem, Inc. | 117,599 | 12,655,000 | 10.92% | ||
| 2 | MGIC INVT CORP WIS | 1,058,000 | 9,776,000 | 8.44% | ||
| 3 | CHESAPEAKE ENERGY CORP | 274,600 | 8,535,000 | 7.36% | ||
| 4 | RF MICRO DEVICES I | 800,900 | 7,681,000 | 6.63% | ||
| 5 | GENWORTH FINL INC | 429,900 | 7,480,000 | 6.45% | ||
| 6 | TEMPUR SEALY INTL INC COM | 117,000 | 6,985,000 | 6.03% | ||
| 7 | SYNOPSYS INC | 170,000 | 6,599,000 | 5.69% | ||
| 8 | NASDAQ OMX GROUP | 168,160 | 6,494,000 | 5.60% | ||
| 9 | CAPELLA EDUCATION | 110,000 | 5,983,000 | 5.16% | ||
| 10 | EMC | 205,000 | 5,400,000 | 4.66% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 91,702 | 5,267,000 | 4.54% | ||
| 12 | Exterran Holdings Inc | 116,300 | 5,232,000 | 4.51% | ||
| 13 | COPART INC | 143,000 | 5,142,000 | 4.44% | ||
| 14 | DEVRY EDUCATION | 103,500 | 4,382,000 | 3.78% | ||
| 15 | UNIVERSAL TECHNICAL INST INC | 267,700 | 3,250,000 | 2.80% | ||
| 16 | WEATHERFORDI | 132,667 | 3,051,000 | 2.63% | ||
| 17 | CEVA Inc | 194,900 | 2,879,000 | 2.48% | ||
| 18 | HOLLYFRONTIER CORP | 59,300 | 2,591,000 | 2.24% | ||
| 19 | TRIQUINT SEMICONDU | 150,000 | 2,372,000 | 2.05% | ||
| 20 | PLUM CREEK TIMBER | 40,300 | 1,818,000 | 1.57% | ||
| 21 | DELTIC TIMBER CORP | 19,913 | 1,203,000 | 1.04% | ||
| 22 | PACCAR INC | 15,000 | 942,000 | 0.81% | ||
| 23 | ZOES KITCHEN INC | 5,000 | 172,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001723, filed 2014.08.14).
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.
