| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Howard Hughes Corp | 152,748 | 22,912,000 | 7.14% | ||
| 2 | CANADIAN PAC RY LTD | 88,451 | 18,351,000 | 5.72% | ||
| 3 | CRACKER BARREL OLD COUNTRY | 151,788 | 15,663,000 | 4.88% | ||
| 4 | Unit Corporation | 231,527 | 13,579,000 | 4.23% | ||
| 5 | SYNOPSYS INC | 440,626 | 11,712,000 | 3.65% | ||
| 6 | MOTOROLA SOLUTIONS INC | 184,807 | 11,695,000 | 3.64% | ||
| 7 | ASHLAND INC | 111,903 | 11,649,000 | 3.63% | ||
| 8 | CBRE GROUP INC A | 377,636 | 11,231,000 | 3.50% | ||
| 9 | RIVERBED TECHNOLOGY INC | 587,634 | 10,898,000 | 3.40% | ||
| 10 | CHESAPEAKE ENERGY CORP | 469,833 | 10,801,000 | 3.37% | ||
| 11 | MEADWESTVACO CORP | 248,912 | 10,190,000 | 3.18% | ||
| 12 | DARDEN RESTAURANTS INC | 194,742 | 10,021,000 | 3.12% | ||
| 13 | JUNIPER NETWORKS INC | 438,303 | 9,708,000 | 3.02% | ||
| 14 | ESTERLINE TECHNOLOGIES CORP | 86,906 | 9,670,000 | 3.01% | ||
| 15 | WILLIAMS COMPANIES INC (THE) | 173,067 | 9,579,000 | 2.98% | ||
| 16 | CACI INTERNATIONAL INC CL A | 130,755 | 9,319,000 | 2.90% | ||
| 17 | AIR PRODS & CHEMS INC | 71,520 | 9,310,000 | 2.90% | ||
| 18 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 333,678 | 9,256,000 | 2.88% | ||
| 19 | HOLOGIC INC | 358,738 | 8,728,000 | 2.72% | ||
| 20 | ARMSTRONG WORLD INDS INC NEW C | 155,581 | 8,713,000 | 2.71% | ||
| 21 | VALEANT PHARMACEUTICALS INTE | 64,934 | 8,519,000 | 2.65% | ||
| 22 | CHICO S FAS INC | 570,664 | 8,429,000 | 2.63% | ||
| 23 | NEUSTAR INC CL A | 406,076 | 8,323,000 | 2.59% | ||
| 24 | BABCOCK & WILCOX COMPANY | 294,765 | 8,162,000 | 2.54% | ||
| 25 | INTERPUBLIC GROUP OF COMPANIES INC | 419,160 | 7,679,000 | 2.39% | ||
| 26 | HERTZ GLOBAL HOLDINGS INC COM | 276,020 | 7,008,000 | 2.18% | ||
| 27 | ALLISON TRANSMISSION HLDGS I | 244,760 | 6,973,000 | 2.17% | ||
| 28 | WASTE CONNECTIONS INC | 260,366 | 6,710,000 | 2.09% | ||
| 29 | EMULEX CORP | 1,211,229 | 5,983,000 | 1.86% | ||
| 30 | TEGNA, Inc (Old Gannett)(.90) | 186,258 | 5,526,000 | 1.72% | ||
| 31 | Nuance Communications Inc | 312,403 | 4,816,000 | 1.50% | ||
| 32 | TALISMAN ENERGY INC. | 524,290 | 4,535,000 | 1.41% | ||
| 33 | SOTHEBY S | 125,864 | 4,496,000 | 1.40% | ||
| 34 | SEVENTY SEVEN ENERGY INC - escrow shares | 33,643 | 799,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-002424, filed 2014.11.14).
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.
