| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMAN INTL INDS INC | 143,000 | 19,109,000 | 2.06% | ||
| 2 | WESCO INTL INC | 239,000 | 16,704,000 | 1.80% | ||
| 3 | GREENBRIER COS INC COM | 285,000 | 16,530,000 | 1.78% | ||
| 4 | TERADATA CORP DEL | 368,000 | 16,244,000 | 1.75% | ||
| 5 | LEGG MASON INC | 291,000 | 16,063,000 | 1.73% | ||
| 6 | SPIRIT AIRLS INC | 197,000 | 15,240,000 | 1.65% | ||
| 7 | ABM INDS INC COM | 478,000 | 15,229,000 | 1.64% | ||
| 8 | VITAMIN SHOPPE INC | 344,000 | 14,169,000 | 1.53% | ||
| 9 | MACYS INC | 215,000 | 13,956,000 | 1.51% | ||
| 10 | ITRON INC | 365,000 | 13,326,000 | 1.44% | ||
| 11 | JANUS CAP GROUP INC | 760,000 | 13,064,000 | 1.41% | ||
| 12 | REGAL BELOIT CORP | 160,000 | 12,787,000 | 1.38% | ||
| 13 | SMITH & WESSON HLDG CORP | 996,800 | 12,689,000 | 1.37% | ||
| 14 | INTEL CORP | 403,000 | 12,602,000 | 1.36% | ||
| 15 | INVESCO LTD | 316,000 | 12,542,000 | 1.35% | ||
| 16 | DILLARDS INC | 87,000 | 11,876,000 | 1.28% | ||
| 17 | FRANKLIN RESOURCES INC | 230,000 | 11,804,000 | 1.27% | ||
| 18 | OWENS-ILLINOIS, INC. | 505,000 | 11,777,000 | 1.27% | ||
| 19 | OSHKOSH CORP | 234,000 | 11,416,000 | 1.23% | ||
| 20 | SENSIENT TECHNOLOGIES CORP | 165,000 | 11,365,000 | 1.23% | ||
| 21 | BIG LOTS INC COM | 234,000 | 11,239,000 | 1.21% | ||
| 22 | ORACLE CORP | 257,000 | 11,090,000 | 1.20% | ||
| 23 | WENDYS CO | 985,000 | 10,737,000 | 1.16% | ||
| 24 | APPLE INC | 84,000 | 10,452,000 | 1.13% | ||
| 25 | MEDTRONIC PLC | 134,000 | 10,451,000 | 1.13% | ||
| 26 | COMCAST CORP NEW | 184,000 | 10,390,000 | 1.12% | ||
| 27 | GENERAL MTRS CO | 274,000 | 10,275,000 | 1.11% | ||
| 28 | FIRST NIAGARA FINL GP INC | 1,161,000 | 10,263,000 | 1.11% | ||
| 29 | GENERAL ELECTRIC CO | 410,000 | 10,172,000 | 1.10% | ||
| 30 | X21ST CENTURY FOX B | 308,000 | 10,127,000 | 1.09% | ||
| 31 | US BANCORP DEL | 229,000 | 10,000,000 | 1.08% | ||
| 32 | ESTERLINE TECHNOLOGIES CORP COM | 87,000 | 9,955,000 | 1.07% | ||
| 33 | FOSSIL GROUP INC | 120,000 | 9,894,000 | 1.07% | ||
| 34 | DORMAN PRODS INC COM | 195,000 | 9,701,000 | 1.05% | ||
| 35 | PATTERSON COS INC | 198,000 | 9,660,000 | 1.04% | ||
| 36 | BANK NEW YORK MELLON CORP | 236,000 | 9,496,000 | 1.03% | ||
| 37 | EXPRESS INC COM NEW | 552,499 | 9,133,000 | 0.99% | ||
| 38 | SEALED AIR CORP NEW | 199,000 | 9,066,000 | 0.98% | ||
| 39 | DISCOVERY C | 305,000 | 8,991,000 | 0.97% | ||
| 40 | DOVER CORP | 130,000 | 8,986,000 | 0.97% | ||
| 41 | DELTA AIRLINES INC DEL | 197,000 | 8,857,000 | 0.96% | ||
| 42 | FIFTH THIRD BANCORP | 464,000 | 8,746,000 | 0.94% | ||
| 43 | NATIONAL OILWELL | 172,000 | 8,598,000 | 0.93% | ||
| 44 | AON PLC | 89,000 | 8,555,000 | 0.92% | ||
| 45 | CISCO SYS INC | 308,000 | 8,476,000 | 0.92% | ||
| 46 | TOWERS WATSON & CO | 64,000 | 8,460,000 | 0.91% | ||
| 47 | BB&T CORP | 216,000 | 8,422,000 | 0.91% | ||
| 48 | VERIZON COMMUNICATIONS INC | 173,000 | 8,413,000 | 0.91% | ||
| 49 | DSW INC CL A | 228,000 | 8,409,000 | 0.91% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 71,000 | 8,344,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019244, filed 2015.05.13).
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.
