| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 225,376 | 11,046,000 | 8.87% | ||
| 2 | QORVO | 195,000 | 10,776,000 | 8.65% | ||
| 3 | TEMPUR SEALY INTL INC COM | 167,200 | 9,250,000 | 7.43% | ||
| 4 | SYNOPSYS INC | 135,000 | 7,301,000 | 5.86% | ||
| 5 | CAPELLA EDUCATION | 135,000 | 7,106,000 | 5.70% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 91,702 | 6,603,000 | 5.30% | ||
| 7 | WILLIAMS COS INC DEL | 273,700 | 5,920,000 | 4.75% | ||
| 8 | NASDAQ OMX GROUP | 84,313 | 5,453,000 | 4.38% | ||
| 9 | ANTHEM INC | 40,710 | 5,347,000 | 4.29% | ||
| 10 | TRIBUNE MEDIA CO | 135,000 | 5,289,000 | 4.25% | ||
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | 405,000 | 5,030,000 | 4.04% | ||
| 12 | CYPRESS SEMICONDUCTRCORP | 472,500 | 4,985,000 | 4.00% | ||
| 13 | ARCHROCK INC COM | 498,967 | 4,700,000 | 3.77% | ||
| 14 | KINDER MORGAN INC DEL | 216,000 | 4,044,000 | 3.25% | ||
| 15 | ZOES KITCHEN INC | 105,927 | 3,842,000 | 3.08% | ||
| 16 | CEVA Inc | 132,000 | 3,586,000 | 2.88% | ||
| 17 | NU SKIN ENTERPRISES INC | 72,970 | 3,370,000 | 2.71% | ||
| 18 | HOLLYFRONTIER CORP | 139,500 | 3,316,000 | 2.66% | ||
| 19 | PAYPAL HLDGS INC | 82,600 | 3,016,000 | 2.42% | ||
| 20 | EXTERRAN CORP | 195,453 | 2,512,000 | 2.02% | ||
| 21 | EMC | 87,000 | 2,364,000 | 1.90% | ||
| 22 | WEYERHAEUSER CO | 64,480 | 1,920,000 | 1.54% | ||
| 23 | CHESAPEAKE ENERGY CORP | 413,574 | 1,770,000 | 1.42% | ||
| 24 | ESSENT GROUP LTD | 80,000 | 1,745,000 | 1.40% | ||
| 25 | GENWORTH FINL INC | 632,900 | 1,633,000 | 1.31% | ||
| 26 | DEVRY EDUCATION | 70,000 | 1,249,000 | 1.00% | ||
| 27 | UNIVERSAL TECHNICAL INST INC | 477,079 | 1,078,000 | 0.87% | ||
| 28 | OCWEN FINL CORP | 180,000 | 308,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001720, filed 2016.08.15).
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.
