| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | 13,757,113 | 258,221,000 | 3.45% | ||
| 2 | OWENS CORNING NEW | 6,564,495 | 253,914,000 | 3.39% | ||
| 3 | AGCO CORP | 4,336,164 | 243,779,000 | 3.26% | ||
| 4 | STAPLES INC | 22,302,426 | 241,758,000 | 3.23% | ||
| 5 | Cooper Tire & Rubber Company | 8,049,130 | 241,474,000 | 3.22% | ||
| 6 | Polypore International | 5,033,640 | 240,256,000 | 3.21% | ||
| 7 | FMC Technologies Inc | 3,743,635 | 228,624,000 | 3.05% | ||
| 8 | CITRIX SYSTEMS INC | 3,592,891 | 224,735,000 | 3.00% | ||
| 9 | JUNIPER NETWORKS INC | 9,140,578 | 224,310,000 | 3.00% | ||
| 10 | JABIL CIRCUIT INC | 10,389,545 | 217,141,000 | 2.90% | ||
| 11 | UNITED STATES STL CORP N | 8,293,517 | 215,963,000 | 2.88% | ||
| 12 | Akamai Technologies Inc | 3,339,127 | 203,887,000 | 2.72% | ||
| 13 | ITRON INC | 4,878,529 | 197,824,000 | 2.64% | ||
| 14 | TERADATA CORP | 4,741,042 | 190,589,000 | 2.54% | ||
| 15 | Xylem Inc | 4,810,509 | 187,995,000 | 2.51% | ||
| 16 | NEW YORK TIMES CO A | 12,271,035 | 186,643,000 | 2.49% | ||
| 17 | Cree, Inc. | 3,696,469 | 184,638,000 | 2.47% | ||
| 18 | RAYMOND JAMES FINANCIAL INC | 3,457,300 | 175,388,000 | 2.34% | ||
| 19 | INTERPUBLIC GROUP OF COMPANIES INC | 8,965,828 | 174,923,000 | 2.34% | ||
| 20 | Varian Medical Systems | 2,094,656 | 174,150,000 | 2.33% | ||
| 21 | QUEST DIAGNOSTICS INC | 2,845,522 | 167,004,000 | 2.23% | ||
| 22 | DEVRY EDUCATION GROUP INC | 3,928,174 | 166,319,000 | 2.22% | ||
| 23 | McDermott Intl Inc | 20,015,781 | 161,928,000 | 2.16% | ||
| 24 | MATTEL INC COM | 4,136,532 | 161,200,000 | 2.15% | ||
| 25 | HOSPIRA INC. | 2,937,202 | 150,884,000 | 2.01% | ||
| 26 | TEGNA, Inc (Old Gannett)(.90) | 4,809,830 | 150,596,000 | 2.01% | ||
| 27 | NORTHERN TR CORP | 2,302,674 | 147,855,000 | 1.97% | ||
| 28 | NVIDIA CORP | 7,736,843 | 143,441,000 | 1.92% | ||
| 29 | BUNGE LIMITED | 1,893,556 | 143,229,000 | 1.91% | ||
| 30 | Con-Way Inc | 2,760,511 | 139,157,000 | 1.86% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 1,616,848 | 138,790,000 | 1.85% | ||
| 32 | WERNER ENTERPRISES INC | 4,887,046 | 129,555,000 | 1.73% | ||
| 33 | ALCOA INC | 8,447,632 | 125,785,000 | 1.68% | ||
| 34 | UNISYS CORP | 5,070,094 | 125,434,000 | 1.67% | ||
| 35 | FACTSET RESEARCH SYSTEMS INC | 947,046 | 113,911,000 | 1.52% | ||
| 36 | MOLSON COORS BREWING CLASS B | 1,478,777 | 109,666,000 | 1.46% | ||
| 37 | LEAR CORP COM NEW | 1,210,802 | 108,149,000 | 1.44% | ||
| 38 | Lifepoint Hospitals Inc | 2,147,256 | 103,412,000 | 1.38% | ||
| 39 | Scholastic Corporation | 2,919,542 | 99,527,000 | 1.33% | ||
| 40 | CHARLES RIVER LABORATORIES | 1,680,694 | 89,950,000 | 1.20% | ||
| 41 | EATON VANCE CORP | 2,112,593 | 79,835,000 | 1.07% | ||
| 42 | MANPOWERGROUP | 930,430 | 78,947,000 | 1.05% | ||
| 43 | TIME INC | 3,256,512 | 78,872,000 | 1.05% | ||
| 44 | CINCINNATI FINL CORP | 1,546,834 | 74,310,000 | 0.99% | ||
| 45 | BORGWARNER INC | 843,199 | 54,969,000 | 0.73% | ||
| 46 | FIRST SOLAR INC | 518,680 | 36,858,000 | 0.49% | ||
| 47 | FMC CORP | 403,270 | 28,709,000 | 0.38% | ||
| 48 | STIFEL FINANCIAL CORP | 558,400 | 26,440,000 | 0.35% | ||
| 49 | SHAW COMMUNICATIONS INC | 998,970 | 25,634,000 | 0.34% | ||
| 50 | DOLBY LABORATORIES INC CL A | 395,350 | 17,079,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-14-000017, filed 2014.08.07).
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.
