| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 9,046,027 | 245,780,000 | 4.44% | ||
| 2 | JUNIPER NETWORKS | 7,246,713 | 200,009,000 | 3.62% | ||
| 3 | CREE INC | 6,948,686 | 185,322,000 | 3.35% | ||
| 4 | New York Times Co/The | 13,151,432 | 176,492,000 | 3.19% | ||
| 5 | RAYMOND JAMES FINANC | 2,985,083 | 173,045,000 | 3.13% | ||
| 6 | TERADATA CORP DEL | 6,537,207 | 172,713,000 | 3.12% | ||
| 7 | Alcoa | 16,744,901 | 165,272,000 | 2.99% | ||
| 8 | FMC Technologies Inc | 5,673,723 | 164,595,000 | 2.98% | ||
| 9 | COPA HOLDINGS INC | 3,395,393 | 163,861,000 | 2.96% | ||
| 10 | OWENS CORNING NEW | 3,439,958 | 161,781,000 | 2.93% | ||
| 11 | JABIL INC COM | 6,813,543 | 158,688,000 | 2.87% | ||
| 12 | Varian Medical Systems | 1,936,396 | 156,461,000 | 2.83% | ||
| 13 | Akamai Technologies | 2,953,165 | 155,425,000 | 2.81% | ||
| 14 | INTERPUBLIC GROUP COS INC | 6,248,346 | 145,461,000 | 2.63% | ||
| 15 | AGCO | 3,169,386 | 143,859,000 | 2.60% | ||
| 16 | NORTHERN TRUST | 1,989,672 | 143,435,000 | 2.59% | ||
| 17 | XYLEM INC | 3,910,098 | 142,718,000 | 2.58% | ||
| 18 | NUANCE COMMUNICATIONS INC | 7,162,429 | 142,461,000 | 2.58% | ||
| 19 | TIME INC CSH MRG $18.50/SH 1/31/18 | 9,030,310 | 141,505,000 | 2.56% | ||
| 20 | FMC | 3,600,724 | 140,897,000 | 2.55% | ||
| 21 | DEVRY EDUCATION | 5,534,177 | 140,070,000 | 2.53% | ||
| 22 | ITRON INC | 3,442,744 | 124,558,000 | 2.25% | ||
| 23 | QUEST DIAGNOSTICS INC | 1,736,180 | 123,512,000 | 2.23% | ||
| 24 | TEGNA INC | 4,690,300 | 119,696,000 | 2.16% | ||
| 25 | GENTEX CORP | 7,150,827 | 114,485,000 | 2.07% | ||
| 26 | NVIDIA CORPORATION | 3,377,758 | 111,331,000 | 2.01% | ||
| 27 | LEAR | 890,014 | 109,320,000 | 1.98% | ||
| 28 | DOMTAR CORP | 2,865,496 | 105,880,000 | 1.91% | ||
| 29 | TRANSOCEAN LTD | 8,146,167 | 100,850,000 | 1.82% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 2,577,647 | 100,502,000 | 1.82% | ||
| 31 | BORGWARNER INC | 2,083,055 | 90,051,000 | 1.63% | ||
| 32 | WERNER ENTERPRISES INC COM | 3,805,140 | 89,002,000 | 1.61% | ||
| 33 | MCDERMOTT INTL INC | 23,924,791 | 80,148,000 | 1.45% | ||
| 34 | SCHOLASTIC CORP COM | 2,036,842 | 78,540,000 | 1.42% | ||
| 35 | UNITED STATES STL CORP NEW | 9,777,866 | 78,028,000 | 1.41% | ||
| 36 | COOPER TIRE RUBR CO | 2,045,125 | 77,408,000 | 1.40% | ||
| 37 | UNISYS CORP | 6,559,635 | 72,484,000 | 1.31% | ||
| 38 | CINCINNATI FIN | 1,160,298 | 68,655,000 | 1.24% | ||
| 39 | EATON VANCE CORP | 1,996,221 | 64,738,000 | 1.17% | ||
| 40 | OFFICE DEPOT INC | 11,261,471 | 63,515,000 | 1.15% | ||
| 41 | CITRIX SYS INC | 773,598 | 58,522,000 | 1.06% | ||
| 42 | DONALDSON INC | 2,040,003 | 58,466,000 | 1.06% | ||
| 43 | BUNGE LIMITED | 791,710 | 54,058,000 | 0.98% | ||
| 44 | GERDAU S A | 43,415,394 | 52,099,000 | 0.94% | ||
| 45 | SHAW COMMUNICATIONS INC | 1,388,070 | 23,861,000 | 0.43% | ||
| 46 | FINISAR CORP COM NEW | 1,225,503 | 17,818,000 | 0.32% | ||
| 47 | GANNETT CO INC COM | 872,968 | 14,220,000 | 0.26% | ||
| 48 | ATWOOD OCEANICS INC | 1,096,597 | 11,218,000 | 0.20% | ||
| 49 | STAPLES INC | 993,122 | 9,405,000 | 0.17% | ||
| 50 | GREIF INC | 97,110 | 2,992,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000040, filed 2016.02.12).
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.
