| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 564,550 | 18,901,000 | 2.49% | ||
| 2 | ZEBRA TECHNOLOGIES CORPORATION CL A | 255,650 | 17,796,000 | 2.34% | ||
| 3 | HARMAN INTL INDS INC | 198,300 | 16,746,000 | 2.20% | ||
| 4 | SPIRIT AIRLS INC | 371,090 | 15,782,000 | 2.08% | ||
| 5 | VITAMIN SHOPPE INC | 587,745 | 15,781,000 | 2.08% | ||
| 6 | KEYSIGHT TECHNOLOGIES INC COM | 497,975 | 15,781,000 | 2.08% | ||
| 7 | OWENS-ILLINOIS, INC. | 819,485 | 15,070,000 | 1.98% | ||
| 8 | GREENBRIER COS INC COM | 421,290 | 14,872,000 | 1.96% | ||
| 9 | CITIZENS FINL GROUP INC | 601,540 | 14,864,000 | 1.96% | ||
| 10 | BED BATH & BEYOND INC | 340,555 | 14,681,000 | 1.93% | ||
| 11 | DILLARDS INC | 218,575 | 13,772,000 | 1.81% | ||
| 12 | JANUS CAP GROUP INC | 979,520 | 13,723,000 | 1.81% | ||
| 13 | WESCO INTL INC | 210,350 | 12,934,000 | 1.70% | ||
| 14 | REGAL BELOIT CORP | 212,900 | 12,665,000 | 1.67% | ||
| 15 | INVESCO LTD | 403,432 | 12,615,000 | 1.66% | ||
| 16 | PATTERSON COS INC | 273,915 | 12,584,000 | 1.66% | ||
| 17 | DELTA AIRLINES INC DEL | 272,000 | 10,706,000 | 1.41% | ||
| 18 | ORACLE CORP | 272,000 | 10,684,000 | 1.41% | ||
| 19 | MICROSOFT CORP | 177,000 | 10,195,000 | 1.34% | ||
| 20 | DISCOVERY C | 386,040 | 10,157,000 | 1.34% | ||
| 21 | DSW INC CL A | 495,480 | 10,147,000 | 1.34% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 142,000 | 10,015,000 | 1.32% | ||
| 23 | WESTROCK CO | 206,395 | 10,006,000 | 1.32% | ||
| 24 | GENERAL MTRS CO | 310,000 | 9,849,000 | 1.30% | ||
| 25 | CVS HEALTH CORP | 108,000 | 9,611,000 | 1.27% | ||
| 26 | EBAY INC | 287,000 | 9,442,000 | 1.24% | ||
| 27 | KOHLS | 210,000 | 9,188,000 | 1.21% | ||
| 28 | JETBLUE AIRWAYS CORP | 527,000 | 9,085,000 | 1.20% | ||
| 29 | US BANCORP DEL | 207,500 | 8,900,000 | 1.17% | ||
| 30 | CISCO SYS INC | 275,605 | 8,742,000 | 1.15% | ||
| 31 | WENDYS CO | 801,445 | 8,656,000 | 1.14% | ||
| 32 | UNITED TECHNOLOGIES CORP | 85,000 | 8,636,000 | 1.14% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 66,000 | 8,581,000 | 1.13% | ||
| 34 | DISNEY WALT CO | 92,000 | 8,543,000 | 1.12% | ||
| 35 | MACYS INC | 229,000 | 8,484,000 | 1.12% | ||
| 36 | AON PLC | 75,000 | 8,437,000 | 1.11% | ||
| 37 | X21ST CENTURY FOX B | 341,000 | 8,436,000 | 1.11% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 117,000 | 8,344,000 | 1.10% | ||
| 39 | BANK NEW YORK MELLON CORP | 209,000 | 8,335,000 | 1.10% | ||
| 40 | AMERICAN EXPRESS CO | 125,000 | 8,005,000 | 1.05% | ||
| 41 | FRANKLIN RESOURCES INC | 225,000 | 8,003,000 | 1.05% | ||
| 42 | FIFTH THIRD BANCORP | 390,899 | 7,998,000 | 1.05% | ||
| 43 | IPG PHOTONICS CORP | 93,315 | 7,684,000 | 1.01% | ||
| 44 | VIACOM CLASS B | 194,000 | 7,391,000 | 0.97% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 116,000 | 7,365,000 | 0.97% | ||
| 46 | SEAWORLD ENTERTAINMENT INCORPORATED | 544,495 | 7,340,000 | 0.97% | ||
| 47 | HOLOGIC INC | 187,000 | 7,261,000 | 0.96% | ||
| 48 | CHARLES RIV LABS INTL INC | 85,625 | 7,136,000 | 0.94% | ||
| 49 | OSHKOSH CORP | 123,914 | 6,939,000 | 0.91% | ||
| 50 | STERICYCLE | 86,000 | 6,892,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084862, filed 2016.11.04).
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.
