| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 20,359 | 1,547,000 | 0.94% | ||
| 52 | OWENS & MINOR INC NEW | 41,097 | 1,536,000 | 0.94% | ||
| 53 | MCDERMOTT INTL INC | 310,475 | 1,534,000 | 0.93% | ||
| 54 | TIME WARNER INC | 20,568 | 1,513,000 | 0.92% | ||
| 55 | AMGEN INC | 9,727 | 1,480,000 | 0.90% | ||
| 56 | TE CONNECTIVITY LTD | 25,267 | 1,443,000 | 0.88% | ||
| 57 | DOMTAR CORP | 40,306 | 1,423,000 | 0.87% | ||
| 58 | TARGET CORP | 20,158 | 1,407,000 | 0.86% | ||
| 59 | MOLSON COORS BREWING CO | 13,877 | 1,403,000 | 0.85% | ||
| 60 | AGCO Corp | 29,045 | 1,369,000 | 0.83% | ||
| 61 | AIRCASTLE LTD | 69,073 | 1,351,000 | 0.82% | ||
| 62 | ITRON INC | 31,198 | 1,345,000 | 0.82% | ||
| 63 | WEYERHAEUSER CO | 45,137 | 1,344,000 | 0.82% | ||
| 64 | OFFICE DEPOT INC | 404,570 | 1,339,000 | 0.82% | ||
| 65 | TRANSOCEAN LTD | 112,199 | 1,334,000 | 0.81% | ||
| 66 | UNITED STATES STL CORP NEW | 77,072 | 1,299,000 | 0.79% | ||
| 67 | SPECTRA ENERGY PARTNERS LP | 26,954 | 1,272,000 | 0.77% | ||
| 68 | LEAR CORP | 12,476 | 1,270,000 | 0.77% | ||
| 69 | PARKER HANNIFIN CORP | 11,680 | 1,262,000 | 0.77% | ||
| 70 | NUANCE COMM | 79,678 | 1,245,000 | 0.76% | ||
| 71 | CHICAGO BRIDGE & IRON CO N V | 35,042 | 1,214,000 | 0.74% | ||
| 72 | CHEVRON CORP NEW | 11,379 | 1,193,000 | 0.73% | ||
| 73 | CME GROUP INC | 11,698 | 1,139,000 | 0.69% | ||
| 74 | WERNER ENTERPRISES INC | 49,492 | 1,137,000 | 0.69% | ||
| 75 | MSC INDL DIRECT INC | 15,869 | 1,120,000 | 0.68% | ||
| 76 | SCHOLASTIC CORP | 27,281 | 1,081,000 | 0.66% | ||
| 77 | BorgWarner Inc. | 35,809 | 1,057,000 | 0.64% | ||
| 78 | QUALCOMM INC | 19,439 | 1,041,000 | 0.63% | ||
| 79 | WHIRLPOOL CORP | 6,145 | 1,024,000 | 0.62% | ||
| 80 | CARDINAL HEALTH INC | 12,626 | 988,000 | 0.60% | ||
| 81 | RAYMOND JAMES FINANC | 19,930 | 987,000 | 0.60% | ||
| 82 | ALLIED WRLD ASSUR COM HLDG A | 27,558 | 968,000 | 0.59% | ||
| 83 | PEPSICO INC | 9,075 | 961,000 | 0.59% | ||
| 84 | STERICYCLE INC | 8,778 | 914,000 | 0.56% | ||
| 85 | GERDAU S A | 501,655 | 913,000 | 0.56% | ||
| 86 | DONALDSON INC | 24,937 | 857,000 | 0.52% | ||
| 87 | TRANSMONTAIGNE PARTNERS L P | 20,518 | 843,000 | 0.51% | ||
| 88 | INTERPUBLIC GROUP COS INC | 34,568 | 799,000 | 0.49% | ||
| 89 | COOPER TIRE RUBR CO | 26,447 | 789,000 | 0.48% | ||
| 90 | KIMBERLY CLARK CORP | 5,390 | 746,000 | 0.45% | ||
| 91 | NATIONAL CINEMEDIA INC | 47,205 | 731,000 | 0.45% | ||
| 92 | Bemis Co Inc | 14,135 | 728,000 | 0.44% | ||
| 93 | CSG SYS INTL INC | 17,541 | 707,000 | 0.43% | ||
| 94 | SABRA HEALTH CARE REIT INC | 33,424 | 690,000 | 0.42% | ||
| 95 | WESBANCO INC | 20,280 | 635,000 | 0.39% | ||
| 96 | BUNGE LIMITED | 10,544 | 624,000 | 0.38% | ||
| 97 | UNISYS CORP | 84,148 | 613,000 | 0.37% | ||
| 98 | STOCK YDS BANCORP INC | 20,869 | 593,000 | 0.36% | ||
| 99 | FORD MTR CO DEL | 45,954 | 578,000 | 0.35% | ||
| 100 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 30,815 | 511,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000941, filed 2016.08.11).
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.
