| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHEBYS | 97,289 | 4,085,000 | 1.49% | ||
| 2 | BABCOCK & WILCOX COMPANY | 130,856 | 4,248,000 | 1.55% | ||
| 3 | TALISMAN ENERGY INC. | 405,266 | 4,296,000 | 1.57% | ||
| 4 | NUANCE COMM | 233,170 | 4,377,000 | 1.60% | ||
| 5 | URS CORP | 98,888 | 4,534,000 | 1.65% | ||
| 6 | DRESSER-RAND GROUP INC | 77,683 | 4,951,000 | 1.80% | ||
| 7 | EMULEX CORP | 903,032 | 5,147,000 | 1.88% | ||
| 8 | RIVERBED TECHNOLOGY INC | 261,114 | 5,387,000 | 1.96% | ||
| 9 | FIDELITY NATIONAL FINANCIAL IN | 165,961 | 5,437,000 | 1.98% | ||
| 10 | ALLISON TRANSMISSION HLDGS INC COM | 182,480 | 5,675,000 | 2.07% | ||
| 11 | TIMKEN CO COM | 91,366 | 6,198,000 | 2.26% | ||
| 12 | WASTE CONNECTIONS INC | 256,470 | 6,584,000 | 2.40% | ||
| 13 | MENTOR GRAPHICS CORP | 313,890 | 6,771,000 | 2.47% | ||
| 14 | DARDEN RESTAURANTS INC | 150,531 | 6,965,000 | 2.54% | ||
| 15 | COMPUWARE CORP | 697,393 | 6,967,000 | 2.54% | ||
| 16 | HOLOGIC INC | 277,297 | 7,029,000 | 2.56% | ||
| 17 | QEP RESOURCES INC | 203,775 | 7,030,000 | 2.56% | ||
| 18 | AIR PRODS & CHEMS INC | 55,283 | 7,110,000 | 2.59% | ||
| 19 | CHICOS FAS INC | 425,459 | 7,216,000 | 2.63% | ||
| 20 | Tessera Technologies Inc | 328,509 | 7,253,000 | 2.64% | ||
| 21 | Family Dollar Stores Inc | 111,060 | 7,346,000 | 2.68% | ||
| 22 | COMMONWEALTH REIT | 295,353 | 7,774,000 | 2.83% | ||
| 23 | WILLIAMS COS INC DEL | 133,778 | 7,787,000 | 2.84% | ||
| 24 | ESTERLINE TECHNOLOGIES CORP COM | 68,994 | 7,943,000 | 2.90% | ||
| 25 | ROCKWELL COLLINS INC | 102,270 | 7,991,000 | 2.91% | ||
| 26 | JUNIPER NETWORKS | 338,799 | 8,314,000 | 3.03% | ||
| 27 | CACI INTL INC CL A | 119,804 | 8,411,000 | 3.07% | ||
| 28 | MEADWESTVACO CORP | 192,403 | 8,516,000 | 3.10% | ||
| 29 | Ashland Inc New | 83,429 | 9,072,000 | 3.31% | ||
| 30 | CBRE GROUP INC | 291,905 | 9,353,000 | 3.41% | ||
| 31 | MOTOROLA SOLUTIONS INC | 142,852 | 9,510,000 | 3.47% | ||
| 32 | CHESAPEAKE ENERGY CORP | 351,176 | 10,915,000 | 3.98% | ||
| 33 | CRACKER BARREL OLD COM | 117,328 | 11,682,000 | 4.26% | ||
| 34 | UNIT CORP COM | 172,615 | 11,881,000 | 4.33% | ||
| 35 | CANADIAN PAC RY LTD | 65,945 | 11,945,000 | 4.35% | ||
| 36 | HOWARD HUGHES CORP | 118,070 | 18,635,000 | 6.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-001869, 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.
