| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUXOFT HLDG INC | 470,471 | 24,864,000 | 16.14% | ||
| 2 | JONES LANG LASALLE | 205,307 | 23,362,000 | 15.17% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 174,972 | 13,580,000 | 8.82% | ||
| 4 | MENTOR GRAPHICS CORP | 485,861 | 12,846,000 | 8.34% | ||
| 5 | BROWN & BROWN INC COM | 281,962 | 10,633,000 | 6.90% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 217,228 | 10,364,000 | 6.73% | ||
| 7 | TOTAL SYS SVCS INC | 153,375 | 7,232,000 | 4.70% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 182,825 | 6,748,000 | 4.38% | ||
| 9 | Servicemaster Global Hldgs I | 190,032 | 6,400,000 | 4.16% | ||
| 10 | HAIN CELESTIAL GROUP INC COM | 163,161 | 5,805,000 | 3.77% | ||
| 11 | VMWARE A | 78,156 | 5,733,000 | 3.72% | ||
| 12 | FIESTA RESTAURANT GROUP INC COM | 234,249 | 5,622,000 | 3.65% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 71,264 | 5,311,000 | 3.45% | ||
| 14 | GENUINE PARTS CO | 39,673 | 3,985,000 | 2.59% | ||
| 15 | SS&C TECHNOLOGIES HLDGS INC | 120,273 | 3,867,000 | 2.51% | ||
| 16 | Corrections Corp America Com | 243,965 | 3,384,000 | 2.20% | ||
| 17 | KROGER CO | 56,172 | 1,667,000 | 1.08% | ||
| 18 | CIENA CORP COM NEW | 48,405 | 1,055,000 | 0.68% | ||
| 19 | ZAIS FINL CORP | 61,129 | 882,000 | 0.57% | ||
| 20 | ECHO GLOBAL LOGISTICS INC COM | 29,677 | 684,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004136, filed 2016.11.10).
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.
