| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 65,000 | 4,653,000 | 0.44% | ||
| 52 | QLOGIC CORP | 400,000 | 4,036,000 | 0.38% | ||
| 53 | Ruby Tuesday Inc | 150,553 | 3,619,000 | 0.34% | ||
| 54 | INTL RECTIFIER COR | 120,246 | 3,355,000 | 0.32% | ||
| 55 | AMERICAN EAGLE OUTFITTERS NE | 275,000 | 3,085,000 | 0.29% | ||
| 56 | DARDEN RESTAURANTS INC | 56,500 | 2,614,000 | 0.25% | ||
| 57 | TIME INC NEW | 28,750 | 696,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004166, filed 2014.08.14).
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.
