| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 1,210,739 | 12,483,000 | 5.64% | ||
| 2 | CABELAS INC | 244,654 | 11,912,000 | 5.38% | ||
| 3 | HOWARD HUGHES CORP | 110,324 | 11,682,000 | 5.28% | ||
| 4 | ZOETIS INC | 253,869 | 11,254,000 | 5.08% | ||
| 5 | CANADIAN PAC RY LTD | 83,366 | 11,062,000 | 5.00% | ||
| 6 | AIR PRODS & CHEMS INC | 72,862 | 10,496,000 | 4.74% | ||
| 7 | BRINKS CO COM | 310,196 | 10,419,000 | 4.71% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 286,884 | 9,725,000 | 4.39% | ||
| 9 | MANITOWOC FOODSERVICE INC | 656,376 | 9,675,000 | 4.37% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 333,076 | 9,633,000 | 4.35% | ||
| 11 | AMERICAN CAP LIMITED | 619,438 | 9,440,000 | 4.26% | ||
| 12 | BAXTER INTL INC | 215,991 | 8,873,000 | 4.01% | ||
| 13 | ABB LTD | 438,494 | 8,516,000 | 3.85% | ||
| 14 | TEAM HEALTH HOLDINGS INCORPORATED | 199,254 | 8,331,000 | 3.76% | ||
| 15 | MONDELEZ INTL INC | 192,771 | 7,734,000 | 3.49% | ||
| 16 | ALLISON TRANSMISSION HLDGS INC COM | 282,047 | 7,610,000 | 3.44% | ||
| 17 | CBRE GROUP INC | 246,887 | 7,115,000 | 3.21% | ||
| 18 | CITRIX SYS INC | 85,296 | 6,703,000 | 3.03% | ||
| 19 | ARMSTRONG WORLD INDS INC NEW COM | 136,156 | 6,586,000 | 2.98% | ||
| 20 | PENTAIR PLC | 116,007 | 6,295,000 | 2.84% | ||
| 21 | X21ST CENTURY FOX B | 222,554 | 6,276,000 | 2.84% | ||
| 22 | CONAGRA BRANDS | 138,648 | 6,186,000 | 2.79% | ||
| 23 | POLYCOM INC | 444,918 | 4,961,000 | 2.24% | ||
| 24 | CHENIERE ENERGY INC | 142,517 | 4,821,000 | 2.18% | ||
| 25 | Hertz Global Holdings, Inc. | 407,251 | 4,288,000 | 1.94% | ||
| 26 | SOTHEBYS | 128,228 | 3,428,000 | 1.55% | ||
| 27 | WILLIAMS COS INC DEL | 187,934 | 3,020,000 | 1.36% | ||
| 28 | MANITOWOC INC COM | 656,376 | 2,842,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004568, filed 2016.05.16).
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.
