| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 2,836,065 | 192,143,000 | 3.99% | ||
| 2 | JUNIPER NETWORKS | 7,400,839 | 188,795,000 | 3.92% | ||
| 3 | FMC Technologies Inc | 5,831,120 | 159,539,000 | 3.31% | ||
| 4 | Alcoa | 16,594,225 | 158,972,000 | 3.30% | ||
| 5 | TERADATA CORP DEL | 5,956,797 | 156,306,000 | 3.24% | ||
| 6 | New York Times Co/The | 12,369,537 | 154,125,000 | 3.20% | ||
| 7 | CREE INC | 5,278,931 | 153,617,000 | 3.19% | ||
| 8 | Varian Medical Systems | 1,880,752 | 150,498,000 | 3.12% | ||
| 9 | MATTEL INC | 4,463,629 | 150,067,000 | 3.11% | ||
| 10 | TIME INC CSH MRG $18.50/SH 1/31/18 | 9,704,197 | 149,833,000 | 3.11% | ||
| 11 | RAYMOND JAMES FINANC | 3,087,185 | 146,981,000 | 3.05% | ||
| 12 | FMC | 3,509,044 | 141,660,000 | 2.94% | ||
| 13 | Akamai Technologies | 2,433,304 | 135,218,000 | 2.81% | ||
| 14 | NORTHERN TRUST | 2,060,763 | 134,300,000 | 2.79% | ||
| 15 | OFFICE DEPOT INC | 18,738,829 | 133,046,000 | 2.76% | ||
| 16 | GENTEX CORP | 8,170,651 | 128,197,000 | 2.66% | ||
| 17 | AGCO | 2,436,947 | 121,117,000 | 2.51% | ||
| 18 | UNITED STATES STL CORP NEW | 7,529,922 | 120,855,000 | 2.51% | ||
| 19 | DOMTAR CORP | 2,947,034 | 119,355,000 | 2.48% | ||
| 20 | INTERPUBLIC GROUP COS INC | 5,176,786 | 118,807,000 | 2.46% | ||
| 21 | QUEST DIAGNOSTICS INC | 1,604,245 | 114,624,000 | 2.38% | ||
| 22 | JABIL INC COM | 5,859,266 | 112,908,000 | 2.34% | ||
| 23 | ITRON INC | 2,668,690 | 111,337,000 | 2.31% | ||
| 24 | NUANCE COMMUNICATIONS INC | 5,903,167 | 110,330,000 | 2.29% | ||
| 25 | TEGNA INC | 4,422,639 | 103,756,000 | 2.15% | ||
| 26 | LEAR | 904,158 | 100,515,000 | 2.09% | ||
| 27 | MCDERMOTT INTL INC | 24,049,487 | 98,362,000 | 2.04% | ||
| 28 | LIONS GATE ENTERTAINMENT ORD | 4,397,602 | 96,088,000 | 1.99% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 2,581,165 | 94,445,000 | 1.96% | ||
| 30 | DEVRY EDUCATION | 5,181,565 | 89,486,000 | 1.86% | ||
| 31 | BORGWARNER INC | 2,321,620 | 89,150,000 | 1.85% | ||
| 32 | WHIRLPOOL | 490,880 | 88,525,000 | 1.84% | ||
| 33 | WERNER ENTERPRISES INC COM | 3,210,889 | 87,208,000 | 1.81% | ||
| 34 | NVIDIA CORPORATION | 1,960,266 | 69,844,000 | 1.45% | ||
| 35 | TRANSOCEAN LTD | 7,599,125 | 69,456,000 | 1.44% | ||
| 36 | GERDAU S A | 38,545,289 | 68,611,000 | 1.42% | ||
| 37 | SCHOLASTIC CORP COM | 1,825,802 | 68,230,000 | 1.42% | ||
| 38 | DONALDSON INC | 1,832,259 | 58,468,000 | 1.21% | ||
| 39 | EATON VANCE CORP | 1,688,965 | 56,614,000 | 1.17% | ||
| 40 | UNISYS CORP | 6,711,614 | 51,679,000 | 1.07% | ||
| 41 | CINCINNATI FIN | 598,989 | 39,150,000 | 0.81% | ||
| 42 | COOPER TIRE RUBR CO | 581,462 | 21,526,000 | 0.45% | ||
| 43 | BUNGE LIMITED | 379,339 | 21,497,000 | 0.45% | ||
| 44 | SHAW COMMUNICATIONS INC | 833,170 | 16,089,000 | 0.33% | ||
| 45 | OWENS CORNING NEW | 225,166 | 10,646,000 | 0.22% | ||
| 46 | STIFEL FINANCIAL CP | 358,300 | 10,606,000 | 0.22% | ||
| 47 | ATWOOD OCEANICS INC | 753,397 | 6,909,000 | 0.14% | ||
| 48 | LKQ CORP | 110,000 | 3,512,000 | 0.07% | ||
| 49 | GREIF INC | 105,810 | 3,465,000 | 0.07% | ||
| 50 | MDU RES GROUP INC | 140,900 | 2,742,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000041, filed 2016.05.13).
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.
