| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMAN INTL INDS INC | 234,972 | 16,876,000 | 2.28% | ||
| 2 | ZEBRA TECHNOLOGIES CORPORATION CL A | 330,540 | 16,560,000 | 2.24% | ||
| 3 | LEGG MASON INC | 558,400 | 16,467,000 | 2.23% | ||
| 4 | VITAMIN SHOPPE INC | 534,945 | 16,353,000 | 2.21% | ||
| 5 | KEYSIGHT TECHNOLOGIES INC COM | 547,145 | 15,916,000 | 2.15% | ||
| 6 | GREENBRIER COS INC COM | 524,620 | 15,282,000 | 2.07% | ||
| 7 | SPIRIT AIRLS INC | 334,780 | 15,022,000 | 2.03% | ||
| 8 | DILLARDS INC | 234,652 | 14,220,000 | 1.92% | ||
| 9 | BED BATH & BEYOND INC | 321,110 | 13,878,000 | 1.88% | ||
| 10 | JANUS CAP GROUP INC | 978,420 | 13,620,000 | 1.84% | ||
| 11 | OWENS-ILLINOIS, INC. | 709,702 | 12,782,000 | 1.73% | ||
| 12 | WESTROCK CO | 326,675 | 12,698,000 | 1.72% | ||
| 13 | REGAL BELOIT CORP | 225,530 | 12,415,000 | 1.68% | ||
| 14 | DSW INC CL A | 566,705 | 12,003,000 | 1.62% | ||
| 15 | PATTERSON COS INC | 245,335 | 11,749,000 | 1.59% | ||
| 16 | INVESCO LTD | 444,000 | 11,340,000 | 1.53% | ||
| 17 | CITIZENS FINL GROUP INC | 566,290 | 11,314,000 | 1.53% | ||
| 18 | WESCO INTL INC | 216,290 | 11,137,000 | 1.51% | ||
| 19 | KOHLS | 290,000 | 10,997,000 | 1.49% | ||
| 20 | ORACLE CORP | 267,000 | 10,928,000 | 1.48% | ||
| 21 | MACYS INC | 304,000 | 10,217,000 | 1.38% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 131,100 | 9,937,000 | 1.34% | ||
| 23 | CISCO SYS INC | 339,605 | 9,743,000 | 1.32% | ||
| 24 | AON PLC | 89,000 | 9,721,000 | 1.31% | ||
| 25 | OSHKOSH CORP | 203,229 | 9,696,000 | 1.31% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 76,000 | 9,149,000 | 1.24% | ||
| 27 | MICROSOFT CORP | 177,000 | 9,057,000 | 1.22% | ||
| 28 | BIG LOTS INC COM | 176,500 | 8,844,000 | 1.20% | ||
| 29 | US BANCORP DEL | 217,500 | 8,772,000 | 1.19% | ||
| 30 | UNITED TECHNOLOGIES CORP | 85,000 | 8,717,000 | 1.18% | ||
| 31 | CVS HEALTH CORP | 91,000 | 8,712,000 | 1.18% | ||
| 32 | GENERAL MTRS CO | 307,000 | 8,688,000 | 1.17% | ||
| 33 | FIFTH THIRD BANCORP | 489,000 | 8,602,000 | 1.16% | ||
| 34 | DELTA AIRLINES INC DEL | 236,000 | 8,597,000 | 1.16% | ||
| 35 | BB&T CORP | 236,000 | 8,404,000 | 1.14% | ||
| 36 | BANK NEW YORK MELLON CORP | 209,000 | 8,120,000 | 1.10% | ||
| 37 | DISCOVERY C | 338,000 | 8,061,000 | 1.09% | ||
| 38 | DISNEY WALT CO | 82,000 | 8,021,000 | 1.08% | ||
| 39 | BECTON DICKINSON & CO | 46,000 | 7,801,000 | 1.05% | ||
| 40 | VIACOM CLASS B | 186,000 | 7,713,000 | 1.04% | ||
| 41 | WENDYS CO | 801,290 | 7,708,000 | 1.04% | ||
| 42 | JETBLUE AIRWAYS CORP | 454,000 | 7,518,000 | 1.02% | ||
| 43 | FRANKLIN RESOURCES INC | 225,000 | 7,508,000 | 1.02% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 115,000 | 7,199,000 | 0.97% | ||
| 45 | IPG PHOTONICS CORP | 88,795 | 7,104,000 | 0.96% | ||
| 46 | AMERICAN EXPRESS CO | 116,000 | 7,048,000 | 0.95% | ||
| 47 | PACKAGING CORP AMER | 104,000 | 6,961,000 | 0.94% | ||
| 48 | GENERAL ELECTRIC CO | 220,000 | 6,926,000 | 0.94% | ||
| 49 | INTEL CORP | 210,000 | 6,888,000 | 0.93% | ||
| 50 | MICHAEL KORS HLDGS LTD | 136,000 | 6,729,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075364, filed 2016.08.09).
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.
