{"data":{"profile":{"id":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","slug":"viking-global","displayName":"Viking Global","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A large fundamental portfolio with technology and semiconductor exposure.","strategyTags":["Fundamental investing","Technology","Semiconductors"],"schemaVersion":1,"principalNames":["Andreas Halvorsen"],"associatedPeople":[{"name":"Andreas Halvorsen","role":"Principal","description":"Andreas Halvorsen is associated with Viking Global, a large fundamental portfolio with technology and semiconductor exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T18:15:07.374Z"},"managers":[{"id":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","investorProfileId":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","cik":"0001103804","legalName":"VIKING GLOBAL INVESTORS LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001103804.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T18:15:06.332Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T18:15:07.374Z"}],"snapshot":{"id":"e3313046-198a-4ec4-99e3-b3ab5cea0464","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2004-09-30","throughFilingId":"6ed328ad-4b7e-4a4e-a599-781e54d84f15","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"88d9901c758d84c8afdd8e8ca27ba7ef1dd9b69f6293398fa39bf0198c489b11","summary":{"counts":{"long":53,"puts":0,"calls":0,"mapped":0,"rawLines":53,"unmapped":53,"aiCovered":0,"positions":53,"otherSecurities":2},"values":{"disclosedLongUsd":"1633246000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"1755584000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.247031,"top5":0.394156,"top10":0.634076},"schemaVersion":1},"createdAt":"2026-07-19T03:17:29.307Z"},"filing":{"id":"6ed328ad-4b7e-4a4e-a599-781e54d84f15","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"46627c29-a71c-40e0-b0d8-d1c60c4fc1f9","accessionNumber":"0001103804-04-000016","formType":"13F-HR","reportPeriod":"2004-09-30","filedAt":"2004-11-15","acceptedAt":"2004-11-15T15:47:30.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"facb42521ce94e6e3683f5fb789d23e5b195211b150ec4364a82b98a6fe5e35e","canonical":"f2e1713ccefa7a5ffe5b9676975c7487b328e142ed7dfb221e976724a83daa60"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380404000016","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380404000016/0001103804-04-000016-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380404000016/v13fnovember2004.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380404000016/0001103804-04-000016.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":53,"reportedValue":"1755584","normalizedValueUsd":"1755584000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":6355,"fetchedAt":"2026-07-19T03:17:29.099Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380404000016/v13fnovember2004.txt","contentHash":"facb42521ce94e6e3683f5fb789d23e5b195211b150ec4364a82b98a6fe5e35e","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":7742,"fetchedAt":"2026-07-19T03:17:29.139Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380404000016/0001103804-04-000016.txt","contentHash":"eeb279367d2e8551030d400e6c3e40216aed130e79f126187231d276afb263f2","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:28.822Z","lastSeenAt":"2026-07-21T18:15:05.741Z","createdAt":"2026-07-19T03:17:28.822Z","updatedAt":"2026-07-21T18:15:05.741Z"},"positions":[{"id":"af5b8187-2d65-4151-b630-836ee73096bd","positionKey":"2d270cf1-1dbb-4ae0-a5d0-9209d2f8f9f0:LONG","positionKind":"LONG","marketValueUsd":"155452000","longBookWeight":"0.09517978","sharesPrincipal":{"type":"SH","amount":"5467900"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"36.5882","valueChangePercent":"-14.7671","shareChangeAbsolute":"1464700","valueChangeAbsolute":"-26933000"},"security":{"id":"2d270cf1-1dbb-4ae0-a5d0-9209d2f8f9f0","cusip":"141665109","issuerName":"Career Education Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ccbc1242-a9ca-4c0e-86d9-295376f4d30d","positionKey":"3ef0458f-837f-459d-a178-5fdad1b000cb:LONG","positionKind":"LONG","marketValueUsd":"124448000","longBookWeight":"0.07619672","sharesPrincipal":{"type":"SH","amount":"3159398"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"58.231","valueChangePercent":"-11.2784","shareChangeAbsolute":"1162699","valueChangeAbsolute":"-15820000"},"security":{"id":"3ef0458f-837f-459d-a178-5fdad1b000cb","cusip":"222372104","issuerName":"Countrywide Financial Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8ca01279-6a0b-4966-9514-8747e3b7f2ca","positionKey":"a31e7c07-b8ef-4d8a-b197-119add280969:LONG","positionKind":"LONG","marketValueUsd":"123564000","longBookWeight":"0.07565547","sharesPrincipal":{"type":"SH","amount":"2273500"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"159.7691","valueChangePercent":"168.6699","shareChangeAbsolute":"1398300","valueChangeAbsolute":"77573000"},"security":{"id":"a31e7c07-b8ef-4d8a-b197-119add280969","cusip":"548661107","issuerName":"Lowe's Companies","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8ab693e2-f69a-4bae-8ba3-a4816ce977b7","positionKey":"71c4e80f-e2a2-4054-996e-f3ed79dea759:LONG","positionKind":"LONG","marketValueUsd":"122997000","longBookWeight":"0.07530831","sharesPrincipal":{"type":"SH","amount":"6104100"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"33.4142","valueChangePercent":"37.4391","shareChangeAbsolute":"1528800","valueChangeAbsolute":"33505000"},"security":{"id":"71c4e80f-e2a2-4054-996e-f3ed79dea759","cusip":"256669102","issuerName":"Dollar General","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"173415b3-ba20-41ec-b43e-3b29bdb6dbbf","positionKey":"5331376a-6f4a-49f0-a2d1-7a0c38f8c2f7:LONG","positionKind":"LONG","marketValueUsd":"117293000","longBookWeight":"0.07181588","sharesPrincipal":{"type":"SH","amount":"1889700"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"21.3446","valueChangePercent":"30.7162","shareChangeAbsolute":"332400","valueChangeAbsolute":"27562000"},"security":{"id":"5331376a-6f4a-49f0-a2d1-7a0c38f8c2f7","cusip":"62940M104","issuerName":"D NTL Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b4bfdadd-c0f3-4260-8522-a8a9571fde76","positionKey":"358b5d77-2470-42fc-9182-a0644eca7288:LONG","positionKind":"LONG","marketValueUsd":"105990000","longBookWeight":"0.06489530","sharesPrincipal":{"type":"SH","amount":"1444600"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"90.2291","valueChangePercent":"58.0831","shareChangeAbsolute":"685200","valueChangeAbsolute":"38943000"},"security":{"id":"358b5d77-2470-42fc-9182-a0644eca7288","cusip":"037604105","issuerName":"Apollo Group, Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"720da87c-5e7b-46b6-b57e-e387ba61ce00","positionKey":"a7907b9d-ae73-4987-8dc6-b79dced9484d:LONG","positionKind":"LONG","marketValueUsd":"91399000","longBookWeight":"0.05596156","sharesPrincipal":{"type":"SH","amount":"2567400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"70.3649","valueChangePercent":"69.3201","shareChangeAbsolute":"1060400","valueChangeAbsolute":"37419000"},"security":{"id":"a7907b9d-ae73-4987-8dc6-b79dced9484d","cusip":"24702R101","issuerName":"Dell Computer Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3bf925c1-8772-48b4-86b2-689ed232328f","positionKey":"404ae12e-03c7-496d-945c-4dcd347d9878:LONG","positionKind":"LONG","marketValueUsd":"82286000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2626434"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"7.5114","valueChangePercent":"2.4438","shareChangeAbsolute":"183500","valueChangeAbsolute":"1963000"},"security":{"id":"404ae12e-03c7-496d-945c-4dcd347d9878","cusip":"652487802","issuerName":"D News Corporation Class A","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fc09a3cb-54d4-41f4-93f5-5e97528dbf9f","positionKey":"b1b407f9-8af8-4461-9ffc-eb01050d2adf:LONG","positionKind":"LONG","marketValueUsd":"66217000","longBookWeight":"0.04054318","sharesPrincipal":{"type":"SH","amount":"2124400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"17.1501","valueChangePercent":"-1.176","shareChangeAbsolute":"311000","valueChangeAbsolute":"-788000"},"security":{"id":"b1b407f9-8af8-4461-9ffc-eb01050d2adf","cusip":"184502102","issuerName":"Clear Channel Communications","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9da65ec-edc9-4dba-8f45-ab76dd61235b","positionKey":"4ef5924e-bb2c-4b6c-8b96-c9b21f27ba53:LONG","positionKind":"LONG","marketValueUsd":"65543000","longBookWeight":"0.04013051","sharesPrincipal":{"type":"SH","amount":"1208400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"38.9284","valueChangePercent":"48.5124","shareChangeAbsolute":"338600","valueChangeAbsolute":"21410000"},"security":{"id":"4ef5924e-bb2c-4b6c-8b96-c9b21f27ba53","cusip":"086516101","issuerName":"Best Buy","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"52968088-a131-4799-9762-f9ffb9769b56","positionKey":"8ee255b1-9401-4ce8-b986-df3a59ae2591:LONG","positionKind":"LONG","marketValueUsd":"62700000","longBookWeight":"0.03838980","sharesPrincipal":{"type":"SH","amount":"545170"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"251.7225","valueChangePercent":"262.5744","shareChangeAbsolute":"390170","valueChangeAbsolute":"45407000"},"security":{"id":"8ee255b1-9401-4ce8-b986-df3a59ae2591","cusip":"863236105","issuerName":"D Strayer Education Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b17a92ad-c0d2-4fd7-bd5f-f106f3431e73","positionKey":"1fc802d3-bbba-4978-b9e6-492f875feb42:LONG","positionKind":"LONG","marketValueUsd":"49245000","longBookWeight":"0.03015161","sharesPrincipal":{"type":"SH","amount":"1387200"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"14.9391","valueChangePercent":"20.1859","shareChangeAbsolute":"180300","valueChangeAbsolute":"8271000"},"security":{"id":"1fc802d3-bbba-4978-b9e6-492f875feb42","cusip":"01855A101","issuerName":"Alliance Capital Management","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3213c7f8-e10a-4bdc-8552-1222c9de6b93","positionKey":"7fef7fff-3458-4fae-a89c-8ff0561fbe64:LONG","positionKind":"LONG","marketValueUsd":"40052000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2427400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"7.0754","valueChangePercent":"18.497","shareChangeAbsolute":"160400","valueChangeAbsolute":"6252000"},"security":{"id":"7fef7fff-3458-4fae-a89c-8ff0561fbe64","cusip":"M7061C100","issuerName":"D M-Systems Flash Disk Pioneer","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"99da9e22-a41b-41c2-a7cc-9213fc4fdbc4","positionKey":"2b98dd39-6e1b-4939-83d6-4f142af0ecca:LONG","positionKind":"LONG","marketValueUsd":"39645000","longBookWeight":"0.02427374","sharesPrincipal":{"type":"SH","amount":"675400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"17.1146","valueChangePercent":"27.5209","shareChangeAbsolute":"98700","valueChangeAbsolute":"8556000"},"security":{"id":"2b98dd39-6e1b-4939-83d6-4f142af0ecca","cusip":"26483E100","issuerName":"Dun & Bradstreet Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"813c7c16-4bde-45aa-b374-7332c00d9077","positionKey":"86f65c6f-60bc-4e8f-a082-dfec725487c0:LONG","positionKind":"LONG","marketValueUsd":"35570000","longBookWeight":"0.02177871","sharesPrincipal":{"type":"SH","amount":"1269000"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-23.1374","valueChangePercent":"-17.1364","shareChangeAbsolute":"-382000","valueChangeAbsolute":"-7356000"},"security":{"id":"86f65c6f-60bc-4e8f-a082-dfec725487c0","cusip":"580135101","issuerName":"McDonald's Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"db6d2c72-2819-4137-a123-20d82288d14b","positionKey":"a89b6c31-c3ca-4d5e-b504-4c903c4003a9:LONG","positionKind":"LONG","marketValueUsd":"33007000","longBookWeight":"0.02020944","sharesPrincipal":{"type":"SH","amount":"2150300"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"41.6255","valueChangePercent":"43.0236","shareChangeAbsolute":"632000","valueChangeAbsolute":"9929000"},"security":{"id":"a89b6c31-c3ca-4d5e-b504-4c903c4003a9","cusip":"029912201","issuerName":"American Tower -CL A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4dd8fe2d-5d32-4dfc-adf1-c6c63039de8b","positionKey":"7553a7f6-28f6-4a38-adda-f6b6eb17b45a:LONG","positionKind":"LONG","marketValueUsd":"32952000","longBookWeight":"0.02017577","sharesPrincipal":{"type":"SH","amount":"619400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"83.2544","valueChangePercent":"84.7913","shareChangeAbsolute":"281400","valueChangeAbsolute":"15120000"},"security":{"id":"7553a7f6-28f6-4a38-adda-f6b6eb17b45a","cusip":"931142103","issuerName":"Wal-Mart Stores Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"881aac7b-e29e-4970-a3a6-09137675373b","positionKey":"fc6de00c-be2c-4075-9f2a-0bbc43349f42:LONG","positionKind":"LONG","marketValueUsd":"30568000","longBookWeight":"0.01871610","sharesPrincipal":{"type":"SH","amount":"646400"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-13.8248","valueChangePercent":"-13.2921","shareChangeAbsolute":"-103700","valueChangeAbsolute":"-4686000"},"security":{"id":"fc6de00c-be2c-4075-9f2a-0bbc43349f42","cusip":"143658300","issuerName":"CARNIVAL CORP","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d51e5c58-0cb3-4070-a405-9cf4a7b87a2d","positionKey":"4f28745b-b789-45f0-80b2-629beacdf538:LONG","positionKind":"LONG","marketValueUsd":"28788000","longBookWeight":"0.01762624","sharesPrincipal":{"type":"SH","amount":"5095353"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"44.7954","valueChangePercent":"36.8055","shareChangeAbsolute":"1576353","valueChangeAbsolute":"7745000"},"security":{"id":"4f28745b-b789-45f0-80b2-629beacdf538","cusip":"111621108","issuerName":"D Brocade Communication Systems","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"85503a46-fa47-4d7f-aec6-663a4c1788f2","positionKey":"bbd936b4-8641-4700-97ee-3ce4924bec1d:LONG","positionKind":"LONG","marketValueUsd":"28572000","longBookWeight":"0.01749399","sharesPrincipal":{"type":"SH","amount":"1419400"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"141.3945","valueChangePercent":"176.1113","shareChangeAbsolute":"831400","valueChangeAbsolute":"18224000"},"security":{"id":"bbd936b4-8641-4700-97ee-3ce4924bec1d","cusip":"852061100","issuerName":"D Sprint Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39cbd3e1-fa91-4598-aec0-4cb4c333aa72","positionKey":"07a19dc0-56ba-45e7-956e-4ef14717bc4e:LONG","positionKind":"LONG","marketValueUsd":"28093000","longBookWeight":"0.01720071","sharesPrincipal":{"type":"SH","amount":"1275800"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-77.3597","valueChangePercent":"-83.4592","shareChangeAbsolute":"-4359300","valueChangeAbsolute":"-141748000"},"security":{"id":"07a19dc0-56ba-45e7-956e-4ef14717bc4e","cusip":"44919P102","issuerName":"D IAC/Interactivecorp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e3fcb05-91e3-443c-ace7-a43a9bb31458","positionKey":"3ae6ef52-81e0-40ed-88a7-fd2d65e60e46:LONG","positionKind":"LONG","marketValueUsd":"27440000","longBookWeight":"0.01680089","sharesPrincipal":{"type":"SH","amount":"314500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"3ae6ef52-81e0-40ed-88a7-fd2d65e60e46","cusip":"03674B104","issuerName":"D Anthem Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a664f7fa-18c4-4b4d-9670-ae5a7d9419b8","positionKey":"16dead4b-7ab8-44df-be89-1131d80f93e4:LONG","positionKind":"LONG","marketValueUsd":"24466000","longBookWeight":"0.01497998","sharesPrincipal":{"type":"SH","amount":"306900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"16dead4b-7ab8-44df-be89-1131d80f93e4","cusip":"524908100","issuerName":"D Lehman Brothers","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a86e83e-67a5-4dff-b968-5748b21da425","positionKey":"dacaea86-e276-4150-891b-9579099333f7:LONG","positionKind":"LONG","marketValueUsd":"21270000","longBookWeight":"0.01302314","sharesPrincipal":{"type":"SH","amount":"468200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"dacaea86-e276-4150-891b-9579099333f7","cusip":"31410H101","issuerName":"Federated Department Stores","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4754ce0b-7d54-4729-926d-def78b53ed20","positionKey":"d329cb43-456a-4abd-b4ff-43742b9c52af:LONG","positionKind":"LONG","marketValueUsd":"20409000","longBookWeight":"0.01249597","sharesPrincipal":{"type":"SH","amount":"1085600"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-45.9766","valueChangePercent":"-46.5453","shareChangeAbsolute":"-923900","valueChangeAbsolute":"-17771000"},"security":{"id":"d329cb43-456a-4abd-b4ff-43742b9c52af","cusip":"418056107","issuerName":"D Hasbro Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d6ab41cf-52fb-4929-b6d6-864d7b651e87","positionKey":"78b212b5-87ae-47c1-90d3-4e09adb7fdc8:LONG","positionKind":"LONG","marketValueUsd":"19954000","longBookWeight":"0.01221738","sharesPrincipal":{"type":"SH","amount":"372700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"78b212b5-87ae-47c1-90d3-4e09adb7fdc8","cusip":"008252108","issuerName":"Affiliated Managers Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ee49180-eafb-4802-ac80-bdbfd1dc95e4","positionKey":"b3f702aa-3215-46c5-a85e-1ebe097105cd:LONG","positionKind":"LONG","marketValueUsd":"19377000","longBookWeight":"0.01186410","sharesPrincipal":{"type":"SH","amount":"765300"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"293.6728","valueChangePercent":"115.2521","shareChangeAbsolute":"570900","valueChangeAbsolute":"10375000"},"security":{"id":"b3f702aa-3215-46c5-a85e-1ebe097105cd","cusip":"400518106","issuerName":"D GTECH Holdings Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e901b62e-3717-4bd5-9008-817b0092f463","positionKey":"73fbb7cb-35c6-4687-ac32-1ceb56230899:LONG","positionKind":"LONG","marketValueUsd":"18116000","longBookWeight":"0.01109202","sharesPrincipal":{"type":"SH","amount":"257300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"73fbb7cb-35c6-4687-ac32-1ceb56230899","cusip":"867914103","issuerName":"Suntrust Banks Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31c1c546-81e6-4ecc-a3fa-096d21b57dfd","positionKey":"9192185e-f54c-4f7e-9fb0-4b51963ec5a8:LONG","positionKind":"LONG","marketValueUsd":"16955000","longBookWeight":"0.01038116","sharesPrincipal":{"type":"SH","amount":"1339300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"9192185e-f54c-4f7e-9fb0-4b51963ec5a8","cusip":"501014104","issuerName":"D Krispy Kreme Doughnuts Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70e686d1-5e9d-45a9-8e21-127f09383047","positionKey":"f6aafff8-5003-4da7-a062-dce09e951b41:LONG","positionKind":"LONG","marketValueUsd":"12110000","longBookWeight":"0.00741468","sharesPrincipal":{"type":"SH","amount":"279502"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"17.4373","valueChangePercent":"-39.8679","shareChangeAbsolute":"41501","valueChangeAbsolute":"-8029000"},"security":{"id":"f6aafff8-5003-4da7-a062-dce09e951b41","cusip":"060505104","issuerName":"Bank of America Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"21b46bf1-f802-411e-a89c-88b2ababfcb0","positionKey":"6f101d15-c66d-448a-aef8-02a30e2e03da:LONG","positionKind":"LONG","marketValueUsd":"10488000","longBookWeight":"0.00642156","sharesPrincipal":{"type":"SH","amount":"1739466"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-60.895","valueChangePercent":"-72.455","shareChangeAbsolute":"-2708734","valueChangeAbsolute":"-27588000"},"security":{"id":"6f101d15-c66d-448a-aef8-02a30e2e03da","cusip":"037032109","issuerName":"D Antigenics Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"174216e3-8319-4ebd-8b8e-74316072e3a1","positionKey":"0d739f3f-854d-49e4-92f4-6d20f62f385d:LONG","positionKind":"LONG","marketValueUsd":"10317000","longBookWeight":"0.00631686","sharesPrincipal":{"type":"SH","amount":"269800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"0d739f3f-854d-49e4-92f4-6d20f62f385d","cusip":"655664100","issuerName":"D Nordstrom Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"647fd75d-8bf6-4d01-880c-501974382b0b","positionKey":"92e21400-464b-4841-99e5-1f0a76b5bed7:LONG","positionKind":"LONG","marketValueUsd":"10044000","longBookWeight":"0.00614971","sharesPrincipal":{"type":"SH","amount":"282000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"92e21400-464b-4841-99e5-1f0a76b5bed7","cusip":"253393102","issuerName":"D Dick's Sporting Goods Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0021fe7f-fd05-4008-be50-0e7199980586","positionKey":"e46528b6-cc06-475a-b1e2-c0b5d08126d8:LONG","positionKind":"LONG","marketValueUsd":"8653000","longBookWeight":"0.00529803","sharesPrincipal":{"type":"SH","amount":"175200"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"5.0503","shareChangeAbsolute":"0","valueChangeAbsolute":"416000"},"security":{"id":"e46528b6-cc06-475a-b1e2-c0b5d08126d8","cusip":"947890109","issuerName":"D Webster Financial Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bad25e10-30a2-4ecd-b415-cb1b03019cb4","positionKey":"54c44c1e-6232-4962-ba62-5c87cd42804f:LONG","positionKind":"LONG","marketValueUsd":"7913000","longBookWeight":"0.00484495","sharesPrincipal":{"type":"SH","amount":"379003"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"6.9179","shareChangeAbsolute":"0","valueChangeAbsolute":"512000"},"security":{"id":"54c44c1e-6232-4962-ba62-5c87cd42804f","cusip":"03060R101","issuerName":"D Americredit Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6bb4b28e-2d99-4196-b00f-7d4265d5572a","positionKey":"4fe4a17b-063f-478a-8ff9-e908219a955b:LONG","positionKind":"LONG","marketValueUsd":"7692000","longBookWeight":"0.00470963","sharesPrincipal":{"type":"SH","amount":"1822900"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"9.4177","valueChangePercent":"-26.1237","shareChangeAbsolute":"156900","valueChangeAbsolute":"-2720000"},"security":{"id":"4fe4a17b-063f-478a-8ff9-e908219a955b","cusip":"885535104","issuerName":"D 3Com Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fad4deea-f392-4060-bd90-99dcbb5939f7","positionKey":"2c0d8abd-83a3-455d-b51c-362e1658f670:LONG","positionKind":"LONG","marketValueUsd":"7687000","longBookWeight":"0.00470657","sharesPrincipal":{"type":"SH","amount":"574100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"2c0d8abd-83a3-455d-b51c-362e1658f670","cusip":"17453B101","issuerName":"D Citizens Communications Co.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"413e4871-1231-405c-9df8-38973a62a81c","positionKey":"fe22fbe5-f9cf-469b-871c-822c3075e020:LONG","positionKind":"LONG","marketValueUsd":"6999000","longBookWeight":"0.00428533","sharesPrincipal":{"type":"SH","amount":"155100"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"3.5508","shareChangeAbsolute":"0","valueChangeAbsolute":"240000"},"security":{"id":"fe22fbe5-f9cf-469b-871c-822c3075e020","cusip":"461915100","issuerName":"D Investors Financial Svcs CP","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4bd98d5d-41a5-4737-9220-250f6343cc8b","positionKey":"c9f9f382-1510-4b49-b624-d74c7dc86a4a:LONG","positionKind":"LONG","marketValueUsd":"6502000","longBookWeight":"0.00398102","sharesPrincipal":{"type":"SH","amount":"161000"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-73.0904","valueChangePercent":"-71.5585","shareChangeAbsolute":"-437300","valueChangeAbsolute":"-16359000"},"security":{"id":"c9f9f382-1510-4b49-b624-d74c7dc86a4a","cusip":"278265103","issuerName":"Eaton Vance Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2de67a75-9d09-43ea-8a7d-7d7273424847","positionKey":"eab0bae0-ac8d-4851-a903-c26f419cd491:LONG","positionKind":"LONG","marketValueUsd":"5796000","longBookWeight":"0.00354876","sharesPrincipal":{"type":"SH","amount":"69000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"eab0bae0-ac8d-4851-a903-c26f419cd491","cusip":"529771107","issuerName":"D Lexmark International Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eb185159-32c7-4d26-9dc5-1af33df1de60","positionKey":"f1672d2b-44ff-410d-86c4-d25a90a29c33:LONG","positionKind":"LONG","marketValueUsd":"5652000","longBookWeight":"0.00346059","sharesPrincipal":{"type":"SH","amount":"299100"},"comparison":{"status":"INCREASED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"11.5628","valueChangePercent":"27.7865","shareChangeAbsolute":"31000","valueChangeAbsolute":"1229000"},"security":{"id":"f1672d2b-44ff-410d-86c4-d25a90a29c33","cusip":"302941109","issuerName":"FTI Consulting Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6a8d5b3c-3984-488d-84bb-ef93b467630a","positionKey":"ae0a933a-468b-43f3-9da5-f6bdb2ebf0ef:LONG","positionKind":"LONG","marketValueUsd":"5300000","longBookWeight":"0.00324507","sharesPrincipal":{"type":"SH","amount":"217500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"-0.7304","shareChangeAbsolute":"0","valueChangeAbsolute":"-39000"},"security":{"id":"ae0a933a-468b-43f3-9da5-f6bdb2ebf0ef","cusip":"540424207","issuerName":"D Loews Corp. - Carolina Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"12dd8a2e-3959-413c-b8d0-a5a5fbfe8ffe","positionKey":"945e296b-89ff-4d0a-9576-ac6492328ded:LONG","positionKind":"LONG","marketValueUsd":"4768000","longBookWeight":"0.00291933","sharesPrincipal":{"type":"SH","amount":"333000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"945e296b-89ff-4d0a-9576-ac6492328ded","cusip":"001957505","issuerName":"D AT&T Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"40451a75-ec82-4385-8092-93e50ca1a068","positionKey":"bc6eb6be-28e3-4532-8664-c0fbae013af5:LONG","positionKind":"LONG","marketValueUsd":"4201000","longBookWeight":"0.00257217","sharesPrincipal":{"type":"SH","amount":"210200"},"comparison":{"status":"REDUCED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"-64.0191","valueChangePercent":"-64.9039","shareChangeAbsolute":"-374000","valueChangeAbsolute":"-7769000"},"security":{"id":"bc6eb6be-28e3-4532-8664-c0fbae013af5","cusip":"G84922106","issuerName":"W.P. Stewart & Co. Ltd.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4f9b650b-8d3e-4292-8b7b-baf8a03f44bd","positionKey":"558479e7-933f-4b5b-8e97-022bf56fa947:LONG","positionKind":"LONG","marketValueUsd":"2865000","longBookWeight":"0.00175417","sharesPrincipal":{"type":"SH","amount":"325230"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"-38.6115","shareChangeAbsolute":"0","valueChangeAbsolute":"-1802000"},"security":{"id":"558479e7-933f-4b5b-8e97-022bf56fa947","cusip":"69344F106","issuerName":"D PMC-Sierra Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c63f2cde-0b96-4c3e-a114-4a47dfe1a1fa","positionKey":"41056876-3406-49e1-a6b9-84089a7542ab:LONG","positionKind":"LONG","marketValueUsd":"1625000","longBookWeight":"0.00099495","sharesPrincipal":{"type":"SH","amount":"193800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"41056876-3406-49e1-a6b9-84089a7542ab","cusip":"52886P104","issuerName":"D Lexar Media Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d1b3c197-17f2-44a1-ab99-defbea99250e","positionKey":"4d627a81-0442-4146-be76-214948d6cc35:LONG","positionKind":"LONG","marketValueUsd":"1549000","longBookWeight":"0.00094841","sharesPrincipal":{"type":"SH","amount":"50899"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"-12.4364","shareChangeAbsolute":"0","valueChangeAbsolute":"-220000"},"security":{"id":"4d627a81-0442-4146-be76-214948d6cc35","cusip":"69713P107","issuerName":"PalmOne Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"401c0ced-1381-4801-97d6-737377dbb732","positionKey":"1a658aca-319f-4fd3-8dcc-562beb38e22c:LONG","positionKind":"LONG","marketValueUsd":"839000","longBookWeight":"0.00051370","sharesPrincipal":{"type":"SH","amount":"56400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"1a658aca-319f-4fd3-8dcc-562beb38e22c","cusip":"228227104","issuerName":"D Crown Castle International","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ee737aa4-7fe3-4d1a-888f-22d04fdf1725","positionKey":"8669006c-81b2-4ee9-8e51-cc572cf081e9:LONG","positionKind":"LONG","marketValueUsd":"691000","longBookWeight":"0.00042308","sharesPrincipal":{"type":"SH","amount":"16300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"8669006c-81b2-4ee9-8e51-cc572cf081e9","cusip":"189754104","issuerName":"Coach Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7e01b011-626c-41ea-899f-a0d63854e07b","positionKey":"96ff1515-9656-4a27-bc53-9920112818a4:LONG","positionKind":"LONG","marketValueUsd":"642000","longBookWeight":"0.00039308","sharesPrincipal":{"type":"SH","amount":"30300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"96ff1515-9656-4a27-bc53-9920112818a4","cusip":"17252T105","issuerName":"D Cinram International Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7f7e7867-cfc9-4926-845e-ccd8d7bfad59","positionKey":"8c9ab6c1-ddf0-4344-9421-e2f888fb9dcd:LONG","positionKind":"LONG","marketValueUsd":"327000","longBookWeight":"0.00020021","sharesPrincipal":{"type":"SH","amount":"15768"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581","shareChangePercent":"0.0","valueChangePercent":"21.1111","shareChangeAbsolute":"0","valueChangeAbsolute":"57000"},"security":{"id":"8c9ab6c1-ddf0-4344-9421-e2f888fb9dcd","cusip":"697154102","issuerName":"PalmSource Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d414f793-eea0-4e08-92a2-bc90e03f9506","positionKey":"e7e3ca7a-dc9a-40cc-8a5e-f64f3a1c9d09:LONG","positionKind":"LONG","marketValueUsd":"297000","longBookWeight":"0.00018184","sharesPrincipal":{"type":"SH","amount":"12700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"e7e3ca7a-dc9a-40cc-8a5e-f64f3a1c9d09","cusip":"036115103","issuerName":"D Ann Taylor Stores Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a936f13a-2978-4238-aa12-1062c7a1eae4","positionKey":"bfbe2146-d060-4104-acbf-95b4edbe1e95:LONG","positionKind":"LONG","marketValueUsd":"259000","longBookWeight":"0.00015857","sharesPrincipal":{"type":"SH","amount":"4800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"794e7acf-9cc3-421a-a6d7-2e49996a3581"},"security":{"id":"bfbe2146-d060-4104-acbf-95b4edbe1e95","cusip":"693475105","issuerName":"D PNC Bank Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}