| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 1,102,840 | 14,635,000 | 6.10% | ||
| 2 | CABELAS INC | 222,851 | 12,241,000 | 5.10% | ||
| 3 | IMPERVA INC | 222,419 | 11,946,000 | 4.98% | ||
| 4 | HOWARD HUGHES CORP | 100,492 | 11,506,000 | 4.80% | ||
| 5 | LIFELOCK INC | 628,953 | 10,642,000 | 4.44% | ||
| 6 | BRINKS CO COM | 282,552 | 10,477,000 | 4.37% | ||
| 7 | AIR PRODS & CHEMS INC | 66,370 | 9,978,000 | 4.16% | ||
| 8 | MONDELEZ INTL INC | 224,477 | 9,855,000 | 4.11% | ||
| 9 | MANITOWOC FOODSERVICE INC | 597,881 | 9,698,000 | 4.04% | ||
| 10 | BAXTER INTL INC | 196,743 | 9,365,000 | 3.90% | ||
| 11 | ABB LTD | 399,416 | 8,991,000 | 3.75% | ||
| 12 | ARMSTRONG WORLD INDS INC NEW COM | 197,685 | 8,168,000 | 3.40% | ||
| 13 | ALLIANCE DATA SYSTEM | 36,923 | 7,921,000 | 3.30% | ||
| 14 | CONAGRA BRANDS | 167,764 | 7,903,000 | 3.29% | ||
| 15 | Pandora Media Inc | 526,489 | 7,545,000 | 3.14% | ||
| 16 | ALLISON TRANSMISSION HLDGS INC COM | 256,911 | 7,368,000 | 3.07% | ||
| 17 | STEWART INFORMATION SVCS CORP COM | 160,306 | 7,126,000 | 2.97% | ||
| 18 | PENTAIR PLC | 105,669 | 6,788,000 | 2.83% | ||
| 19 | TEREX CORP NEW COM | 260,959 | 6,631,000 | 2.76% | ||
| 20 | CITRIX SYS INC | 77,694 | 6,621,000 | 2.76% | ||
| 21 | TRINITY INDS INC | 268,366 | 6,489,000 | 2.70% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 15,114 | 6,401,000 | 2.67% | ||
| 23 | CBRE GROUP INC | 224,885 | 6,292,000 | 2.62% | ||
| 24 | CHENIERE ENERGY INC | 129,816 | 5,660,000 | 2.36% | ||
| 25 | BUFFALO WILD WINGS INC | 39,650 | 5,580,000 | 2.33% | ||
| 26 | X21ST CENTURY FOX B | 202,720 | 5,015,000 | 2.09% | ||
| 27 | SOTHEBYS | 116,801 | 4,441,000 | 1.85% | ||
| 28 | TEAM HEALTH HOLDINGS INCORPORATED | 131,564 | 4,284,000 | 1.79% | ||
| 29 | HERTZ GLOBAL HLDGS INC | 74,192 | 2,980,000 | 1.24% | ||
| 30 | MANITOWOC INC COM | 597,881 | 2,864,000 | 1.19% | ||
| 31 | MENTOR GRAPHICS CORP | 95,000 | 2,512,000 | 1.05% | ||
| 32 | ARMSTRONG FLOORING INC COM | 62,011 | 1,171,000 | 0.49% | ||
| 33 | HERC HLDGS INC COM | 24,729 | 833,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006150, filed 2016.11.14).
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.
