| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 189,796 | 29,422,000 | 7.48% | ||
| 2 | CANADIAN PAC RY LTD | 108,329 | 19,792,000 | 5.03% | ||
| 3 | CBRE GROUP INC | 499,933 | 19,352,000 | 4.92% | ||
| 4 | Ashland Inc New | 148,143 | 18,860,000 | 4.80% | ||
| 5 | DARDEN RESTAURANTS INC | 257,811 | 17,877,000 | 4.55% | ||
| 6 | ARMSTRONG WORLD INDS INC NEW COM | 293,080 | 16,843,000 | 4.28% | ||
| 7 | MOTOROLA SOLUTIONS INC | 246,803 | 16,454,000 | 4.18% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 441,739 | 16,238,000 | 4.13% | ||
| 9 | HOLOGIC INC | 468,768 | 15,481,000 | 3.94% | ||
| 10 | JUNIPER NETWORKS | 679,381 | 15,340,000 | 3.90% | ||
| 11 | ZOETIS INC | 329,901 | 15,271,000 | 3.88% | ||
| 12 | ALLISON TRANSMISSION HLDGS INC COM | 471,777 | 15,069,000 | 3.83% | ||
| 13 | AIR PRODS & CHEMS INC | 94,682 | 14,323,000 | 3.64% | ||
| 14 | INFORMATICA CORP | 326,605 | 14,323,000 | 3.64% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 70,788 | 14,060,000 | 3.58% | ||
| 16 | NCR CORP NEW | 445,731 | 13,154,000 | 3.35% | ||
| 17 | BABCOCK & WILCOX COMPANY | 390,225 | 12,522,000 | 3.18% | ||
| 18 | INTERPUBLIC GROUP COS INC | 554,903 | 12,274,000 | 3.12% | ||
| 19 | WILLIAMS COS INC DEL | 229,114 | 11,591,000 | 2.95% | ||
| 20 | Hertz Global Holdings, Inc. | 529,195 | 11,473,000 | 2.92% | ||
| 21 | WASTE CONNECTIONS INC | 344,685 | 10,127,000 | 2.58% | ||
| 22 | CHICOS FAS INC | 559,302 | 9,894,000 | 2.52% | ||
| 23 | COMPUTER SCIENCE | 144,777 | 9,451,000 | 2.40% | ||
| 24 | GANNETT CO. | 246,576 | 9,143,000 | 2.33% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 900,849 | 8,873,000 | 2.26% | ||
| 26 | MANITOWOC INC COM | 358,127 | 7,721,000 | 1.96% | ||
| 27 | SOTHEBYS | 166,624 | 7,042,000 | 1.79% | ||
| 28 | NUANCE COMM | 413,573 | 5,935,000 | 1.51% | ||
| 29 | CHESAPEAKE ENERGY CORP | 374,512 | 5,303,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001367, filed 2015.05.15).
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.
