| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 10,799,546 | 227,439,000 | 3.87% | ||
| 2 | JUNIPER NETWORKS | 8,053,022 | 207,043,000 | 3.53% | ||
| 3 | CREE INC | 8,383,261 | 203,127,000 | 3.46% | ||
| 4 | TERADATA CORP DEL | 6,946,279 | 201,165,000 | 3.43% | ||
| 5 | FMC Technologies Inc | 6,078,938 | 188,447,000 | 3.21% | ||
| 6 | Alcoa | 18,666,844 | 180,322,000 | 3.07% | ||
| 7 | AGCO | 3,702,236 | 172,636,000 | 2.94% | ||
| 8 | TIME INC CSH MRG $18.50/SH 1/31/18 | 9,053,825 | 172,476,000 | 2.94% | ||
| 9 | NUANCE COMMUNICATIONS INC | 10,498,035 | 171,853,000 | 2.93% | ||
| 10 | Con-Way Inc | 3,610,942 | 171,339,000 | 2.92% | ||
| 11 | JABIL INC COM | 7,600,620 | 170,026,000 | 2.90% | ||
| 12 | OWENS CORNING NEW | 4,022,634 | 168,589,000 | 2.87% | ||
| 13 | DEVRY EDUCATION | 6,044,506 | 164,471,000 | 2.80% | ||
| 14 | New York Times Co/The | 13,733,472 | 162,192,000 | 2.76% | ||
| 15 | RAYMOND JAMES FINANC | 3,147,523 | 156,211,000 | 2.66% | ||
| 16 | FMC | 4,411,641 | 149,599,000 | 2.55% | ||
| 17 | COPA HOLDINGS INC | 3,566,474 | 149,543,000 | 2.55% | ||
| 18 | NORTHERN TRUST | 2,050,834 | 139,785,000 | 2.38% | ||
| 19 | XYLEM INC | 4,223,099 | 138,729,000 | 2.36% | ||
| 20 | INTERPUBLIC GROUP COS INC | 7,242,437 | 138,548,000 | 2.36% | ||
| 21 | TRANSOCEAN LTD | 10,697,502 | 138,212,000 | 2.35% | ||
| 22 | Varian Medical Systems | 1,841,068 | 135,834,000 | 2.31% | ||
| 23 | ITRON INC | 4,131,734 | 131,843,000 | 2.25% | ||
| 24 | NVIDIA CORPORATION | 5,263,632 | 129,748,000 | 2.21% | ||
| 25 | UNITED STATES STL CORP NEW | 12,376,172 | 128,960,000 | 2.20% | ||
| 26 | Akamai Technologies | 1,766,902 | 122,023,000 | 2.08% | ||
| 27 | MCDERMOTT INTL INC | 27,674,478 | 119,000,000 | 2.03% | ||
| 28 | QUEST DIAGNOSTICS INC | 1,916,964 | 117,836,000 | 2.01% | ||
| 29 | LEAR | 1,033,603 | 112,435,000 | 1.91% | ||
| 30 | COOPER TIRE RUBR CO | 2,735,965 | 108,098,000 | 1.84% | ||
| 31 | TEGNA INC | 4,784,963 | 107,135,000 | 1.82% | ||
| 32 | DOMTAR CORP | 2,976,570 | 106,412,000 | 1.81% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 2,570,028 | 101,928,000 | 1.74% | ||
| 34 | WERNER ENTERPRISES INC COM | 3,430,021 | 86,093,000 | 1.47% | ||
| 35 | UNISYS CORP | 6,850,072 | 81,516,000 | 1.39% | ||
| 36 | BORGWARNER INC | 1,921,444 | 79,913,000 | 1.36% | ||
| 37 | SCHOLASTIC CORP COM | 2,038,599 | 79,424,000 | 1.35% | ||
| 38 | CITRIX SYS INC | 1,027,149 | 71,160,000 | 1.21% | ||
| 39 | GERDAU S A | 49,943,685 | 68,423,000 | 1.17% | ||
| 40 | EATON VANCE CORP | 2,037,953 | 68,109,000 | 1.16% | ||
| 41 | BUNGE LIMITED | 900,944 | 66,039,000 | 1.12% | ||
| 42 | CINCINNATI FIN | 1,169,853 | 62,938,000 | 1.07% | ||
| 43 | FINISAR CORP COM NEW | 5,343,876 | 59,477,000 | 1.01% | ||
| 44 | DONALDSON INC | 1,505,315 | 42,269,000 | 0.72% | ||
| 45 | SHAW COMMUNICATIONS INC | 1,393,270 | 27,029,000 | 0.46% | ||
| 46 | GANNETT CO INC COM | 1,486,352 | 21,894,000 | 0.37% | ||
| 47 | ATWOOD OCEANICS INC | 1,252,647 | 18,552,000 | 0.32% | ||
| 48 | STAPLES INC | 978,881 | 11,482,000 | 0.20% | ||
| 49 | GREIF INC | 105,160 | 3,356,000 | 0.06% | ||
| 50 | DOLBY LABORATORIES INC | 83,050 | 2,707,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-15-000022, filed 2015.11.13).
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.
