| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENCORP INC | 1,073,697 | 20,508,000 | 3.39% | ||
| 2 | PULTEGROUP | 878,091 | 17,702,000 | 2.93% | ||
| 3 | Skyworks Solutions | 331,759 | 15,579,000 | 2.58% | ||
| 4 | MARCHEX INC CL B | 1,295,733 | 15,575,000 | 2.58% | ||
| 5 | Hewlett Packard Co | 454,726 | 15,315,000 | 2.53% | ||
| 6 | COHEN STEERS INC | 349,921 | 15,180,000 | 2.51% | ||
| 7 | FOREST CITY ENTERPRISES A | 722,073 | 14,348,000 | 2.37% | ||
| 8 | SCHLUMBERGER LTD | 121,064 | 14,279,000 | 2.36% | ||
| 9 | SCHWAB CHARLES CORP | 528,602 | 14,235,000 | 2.36% | ||
| 10 | COMCAST CORP NEW | 264,351 | 14,190,000 | 2.35% | ||
| 11 | NORDSON CORP | 165,873 | 13,301,000 | 2.20% | ||
| 12 | LEGG MASON INC | 254,805 | 13,074,000 | 2.16% | ||
| 13 | EOG RES INC | 111,296 | 13,006,000 | 2.15% | ||
| 14 | TERADYNE INC COM | 652,417 | 12,787,000 | 2.12% | ||
| 15 | WEYERHAEUSER CO | 373,068 | 12,345,000 | 2.04% | ||
| 16 | LKQ CORP | 457,977 | 12,223,000 | 2.02% | ||
| 17 | APPLE INC | 130,821 | 12,157,000 | 2.01% | ||
| 18 | BROOKDALE SR LIVING INC | 344,670 | 11,491,000 | 1.90% | ||
| 19 | ORACLE CORP | 280,981 | 11,388,000 | 1.88% | ||
| 20 | OMNOVA SOLUTIONS INCORPORATED | 1,236,172 | 11,237,000 | 1.86% | ||
| 21 | WELLS FARGO & CO NEW | 207,750 | 10,919,000 | 1.81% | ||
| 22 | GENERAL ELECTRIC CO | 408,539 | 10,736,000 | 1.78% | ||
| 23 | KAISER ALUMINUM CORP COM PAR $0.01 | 146,119 | 10,648,000 | 1.76% | ||
| 24 | FRANKLIN RESOURCES INC | 182,814 | 10,574,000 | 1.75% | ||
| 25 | MERCK & CO INC | 181,668 | 10,509,000 | 1.74% | ||
| 26 | SIMON PROPERTY GROUP | 63,200 | 10,509,000 | 1.74% | ||
| 27 | Tenet Healthcare Corp | 220,598 | 10,355,000 | 1.71% | ||
| 28 | TETRA TECH INC NEW | 375,835 | 10,335,000 | 1.71% | ||
| 29 | INTEL CORP | 334,344 | 10,331,000 | 1.71% | ||
| 30 | GATX CORP | 151,434 | 10,137,000 | 1.68% | ||
| 31 | JOHNSON & JOHNSON | 95,703 | 10,012,000 | 1.66% | ||
| 32 | MODINE MFG CO COM | 619,304 | 9,748,000 | 1.61% | ||
| 33 | NORDSTROM INC | 142,878 | 9,706,000 | 1.61% | ||
| 34 | JPMORGAN CHASE & CO | 166,904 | 9,617,000 | 1.59% | ||
| 35 | LAUDER ESTEE COS INC | 129,100 | 9,587,000 | 1.59% | ||
| 36 | BIG LOTS INC COM | 204,872 | 9,363,000 | 1.55% | ||
| 37 | DISNEY WALT CO | 108,493 | 9,302,000 | 1.54% | ||
| 38 | AMERICAN EXPRESS CO | 97,549 | 9,254,000 | 1.53% | ||
| 39 | AMERICAN AIRLINES GROUP INC | 209,430 | 8,997,000 | 1.49% | ||
| 40 | INSPERITY INC COM | 271,751 | 8,968,000 | 1.48% | ||
| 41 | HYSTER YALE MATLS HANDLING I CL A | 99,020 | 8,767,000 | 1.45% | ||
| 42 | LIFE TIME FITNESS | 178,837 | 8,717,000 | 1.44% | ||
| 43 | UNITED NATURAL FOODSINC | 132,077 | 8,598,000 | 1.42% | ||
| 44 | NEWFIELD EXPLOR | 194,160 | 8,582,000 | 1.42% | ||
| 45 | KENNAMETAL INC | 172,145 | 7,967,000 | 1.32% | ||
| 46 | WYNDHAM DESTINATION | 103,003 | 7,799,000 | 1.29% | ||
| 47 | CISCO SYS INC | 307,300 | 7,636,000 | 1.26% | ||
| 48 | AMERICAN CAMPUS CMNTYS INC | 171,391 | 6,554,000 | 1.08% | ||
| 49 | SIZMEK INC | 637,574 | 6,076,000 | 1.01% | ||
| 50 | AMERICAN ELEC P | 108,577 | 6,055,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-14-000003, filed 2014.07.31).
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.
