| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | Parkway Properties Inc | 17,000 | 319,000 | 0.00% | ||
| 952 | GARMIN LTD | 6,000 | 312,000 | 0.00% | ||
| 953 | NASDAQ OMX GROUP | 7,000 | 297,000 | 0.00% | ||
| 954 | TECO ENERGY INC COM | 17,000 | 295,000 | 0.00% | ||
| 955 | CINCINNATI FINL CORP | 6,000 | 282,000 | 0.00% | ||
| 956 | GRAHAM HLDGS CO | 400 | 280,000 | 0.00% | ||
| 957 | HUDSON CITY BANCORP INC | 27,000 | 262,000 | 0.00% | ||
| 958 | HORMEL FOODS CORP | 5,000 | 257,000 | 0.00% | ||
| 959 | AUTONATION INC | 5,000 | 252,000 | 0.00% | ||
| 960 | GENWORTH FINL INC | 19,000 | 249,000 | 0.00% | ||
| 961 | FRONTIER COMMUNICATIONS CORP | 37,000 | 241,000 | 0.00% | ||
| 962 | Family Dollar Stores Inc | 3,000 | 232,000 | 0.00% | ||
| 963 | VECTRUS INC | 11,722 | 229,000 | 0.00% | ||
| 964 | BEMIS INC | 6,000 | 228,000 | 0.00% | ||
| 965 | URBAN OUTFITTERS INC | 6,000 | 220,000 | 0.00% | ||
| 966 | FOSSIL GROUP INC | 2,000 | 188,000 | 0.00% | ||
| 967 | TESORO CORP | 3,000 | 183,000 | 0.00% | ||
| 968 | CA INC | 6,000 | 168,000 | 0.00% | ||
| 969 | GRAN TIERRA ENERGY INC | 25,000 | 139,000 | 0.00% | ||
| 970 | AVERY DENNISON CORP | 3,000 | 134,000 | 0.00% | ||
| 971 | PEOPLES UNITED FINANCIAL INC | 9,000 | 130,000 | 0.00% | ||
| 972 | DIAMOND OFFSHR DRILLING | 3,000 | 103,000 | 0.00% | ||
| 973 | Blackhawk Network | 2,792 | 90,000 | 0.00% | ||
| 974 | PATTERSON COS INC | 2,000 | 83,000 | 0.00% | ||
| 975 | QUAD/GRAPHICS INC | 3,614 | 70,000 | 0.00% | ||
| 976 | BRINKER INTL INC | 1,000 | 51,000 | 0.00% | ||
| 977 | Paragon Offshore PLC | 5,666 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-14-000010, filed 2014.11.13).
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.
