| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO | 184,355 | 14,693,000 | 12.65% | ||
| 2 | TOWER SEMICONDUCTOR LTD SHS NEW | 610,000 | 10,358,000 | 8.92% | ||
| 3 | SYNOPSYS INC | 170,000 | 7,874,000 | 6.78% | ||
| 4 | Exterran Holdings Inc | 226,830 | 7,615,000 | 6.55% | ||
| 5 | TEMPUR SEALY INTL INC COM | 111,000 | 6,409,000 | 5.52% | ||
| 6 | ANTHEM INC | 40,710 | 6,286,000 | 5.41% | ||
| 7 | COPART INC | 162,826 | 6,117,000 | 5.26% | ||
| 8 | NU SKIN ENTERPRISES INC | 94,970 | 5,718,000 | 4.92% | ||
| 9 | UNIVERSAL TECHNICAL INST INC | 594,077 | 5,703,000 | 4.91% | ||
| 10 | ARCH CAPITAL GROUP LTD SHS | 91,702 | 5,649,000 | 4.86% | ||
| 11 | TRIBUNE MEDIA CO | 92,000 | 5,595,000 | 4.82% | ||
| 12 | GENWORTH FINL INC | 672,900 | 4,919,000 | 4.23% | ||
| 13 | CAPELLA EDUCATION | 75,000 | 4,866,000 | 4.19% | ||
| 14 | HOLLYFRONTIER CORP | 113,400 | 4,567,000 | 3.93% | ||
| 15 | NASDAQ OMX GROUP | 84,313 | 4,295,000 | 3.70% | ||
| 16 | EMC | 157,000 | 4,013,000 | 3.45% | ||
| 17 | CHESAPEAKE ENERGY CORP | 270,274 | 3,827,000 | 3.29% | ||
| 18 | DEVRY EDUCATION | 86,500 | 2,886,000 | 2.48% | ||
| 19 | CEVA Inc | 94,900 | 2,023,000 | 1.74% | ||
| 20 | PLUM CREEK TIMBER | 40,300 | 1,751,000 | 1.51% | ||
| 21 | NCR CORP NEW | 29,000 | 856,000 | 0.74% | ||
| 22 | ZOES KITCHEN INC | 5,000 | 166,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000455, filed 2015.05.15).
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.
