| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 225,376 | 12,488,000 | 8.24% | ||
| 2 | TEMPUR SEALY INTL INC COM | 179,200 | 12,236,000 | 8.08% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 110,702 | 9,552,000 | 6.31% | ||
| 4 | WILLIAMS COS INC DEL | 273,700 | 8,523,000 | 5.63% | ||
| 5 | SYNOPSYS INC | 135,000 | 7,946,000 | 5.25% | ||
| 6 | CAPELLA EDUCATION | 90,000 | 7,902,000 | 5.22% | ||
| 7 | QORVO | 146,370 | 7,718,000 | 5.09% | ||
| 8 | TOWER SEMICONDUCTOR LTD SHS NEW | 355,000 | 6,756,000 | 4.46% | ||
| 9 | ANTHEM INC | 40,710 | 5,853,000 | 3.86% | ||
| 10 | NASDAQ OMX GROUP | 84,313 | 5,659,000 | 3.74% | ||
| 11 | HOLLYFRONTIER CORP | 171,500 | 5,618,000 | 3.71% | ||
| 12 | NU SKIN ENTERPRISES INC | 105,970 | 5,063,000 | 3.34% | ||
| 13 | EXTERRAN CORP | 195,453 | 4,671,000 | 3.08% | ||
| 14 | KINDER MORGAN INC DEL | 216,000 | 4,473,000 | 2.95% | ||
| 15 | COLFAX CORP | 124,000 | 4,455,000 | 2.94% | ||
| 16 | ARCHROCK INC COM | 333,755 | 4,406,000 | 2.91% | ||
| 17 | CYPRESS SEMICONDUCTRCORP | 377,500 | 4,319,000 | 2.85% | ||
| 18 | PAYPAL HLDGS INC | 108,600 | 4,286,000 | 2.83% | ||
| 19 | TRIBUNE MEDIA CO | 112,500 | 3,935,000 | 2.60% | ||
| 20 | DEVRY EDUCATION | 105,000 | 3,276,000 | 2.16% | ||
| 21 | MGIC INVT CORP WIS | 288,000 | 2,935,000 | 1.94% | ||
| 22 | OCWEN FINL CORP | 495,000 | 2,668,000 | 1.76% | ||
| 23 | CEVA Inc | 79,200 | 2,657,000 | 1.75% | ||
| 24 | ZOES KITCHEN INC | 109,258 | 2,621,000 | 1.73% | ||
| 25 | CHESAPEAKE ENERGY CORP | 344,574 | 2,419,000 | 1.60% | ||
| 26 | CF INDS HLDGS INC | 65,000 | 2,046,000 | 1.35% | ||
| 27 | ONEOK INC NEW | 33,965 | 1,950,000 | 1.29% | ||
| 28 | WEYERHAEUSER CO | 64,480 | 1,940,000 | 1.28% | ||
| 29 | ESSENT GROUP LTD | 53,500 | 1,732,000 | 1.14% | ||
| 30 | UNIVERSAL TECHNICAL INST INC | 477,079 | 1,388,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000144, filed 2017.02.14).
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.
