| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 2,136,099 | 187,828,000 | 4.23% | ||
| 2 | JUNIPER NETWORKS | 7,400,026 | 178,044,000 | 4.01% | ||
| 3 | TERADATA CORP DEL | 4,916,973 | 152,427,000 | 3.43% | ||
| 4 | Alcoa | 14,533,332 | 147,368,000 | 3.32% | ||
| 5 | Varian Medical Systems | 1,454,342 | 144,751,000 | 3.26% | ||
| 6 | TIME INC CSH MRG $18.50/SH 1/31/18 | 9,919,038 | 143,627,000 | 3.23% | ||
| 7 | New York Times Co/The | 11,917,582 | 142,415,000 | 3.21% | ||
| 8 | DEVRY EDUCATION | 6,065,264 | 139,865,000 | 3.15% | ||
| 9 | TEGNA INC | 6,358,770 | 139,003,000 | 3.13% | ||
| 10 | RAYMOND JAMES FINANC | 2,369,395 | 137,923,000 | 3.11% | ||
| 11 | CREE INC | 5,217,482 | 134,193,000 | 3.02% | ||
| 12 | GENTEX CORP | 7,469,726 | 131,168,000 | 2.95% | ||
| 13 | FMC | 2,705,011 | 130,760,000 | 2.94% | ||
| 14 | FMC Technologies Inc | 4,405,324 | 130,706,000 | 2.94% | ||
| 15 | LIONS GATE ENTERTAINMENT ORD | 6,378,903 | 127,515,000 | 2.87% | ||
| 16 | JABIL INC COM | 5,820,909 | 127,012,000 | 2.86% | ||
| 17 | STERICYCLE | 1,523,349 | 122,081,000 | 2.75% | ||
| 18 | NORTHERN TRUST | 1,614,545 | 109,773,000 | 2.47% | ||
| 19 | Akamai Technologies | 2,044,965 | 108,363,000 | 2.44% | ||
| 20 | DOMTAR CORP | 2,863,498 | 106,321,000 | 2.39% | ||
| 21 | OFFICE DEPOT INC | 29,648,033 | 105,844,000 | 2.38% | ||
| 22 | MATTEL INC | 3,373,266 | 102,143,000 | 2.30% | ||
| 23 | AGCO | 2,026,712 | 99,957,000 | 2.25% | ||
| 24 | MCDERMOTT INTL INC | 19,711,141 | 98,753,000 | 2.22% | ||
| 25 | LEAR | 788,879 | 95,628,000 | 2.15% | ||
| 26 | QUEST DIAGNOSTICS INC | 1,037,813 | 87,830,000 | 1.98% | ||
| 27 | COOPER TIRE RUBR CO | 2,222,512 | 84,500,000 | 1.90% | ||
| 28 | BORGWARNER INC | 2,392,781 | 84,178,000 | 1.90% | ||
| 29 | GERDAU S A | 30,350,583 | 82,553,000 | 1.86% | ||
| 30 | ITRON INC | 1,459,887 | 81,403,000 | 1.83% | ||
| 31 | NUANCE COMMUNICATIONS INC | 5,609,657 | 81,340,000 | 1.83% | ||
| 32 | WERNER ENTERPRISES INC COM | 3,269,211 | 76,075,000 | 1.71% | ||
| 33 | UNITED STATES STL CORP NEW | 4,003,436 | 75,504,000 | 1.70% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 2,595,751 | 72,759,000 | 1.64% | ||
| 35 | TRANSOCEAN LTD | 6,271,815 | 66,857,000 | 1.51% | ||
| 36 | WHIRLPOOL | 400,386 | 64,927,000 | 1.46% | ||
| 37 | SCHOLASTIC CORP COM | 1,603,301 | 63,106,000 | 1.42% | ||
| 38 | UNISYS CORP | 6,433,046 | 62,658,000 | 1.41% | ||
| 39 | DONALDSON INC | 1,231,574 | 45,975,000 | 1.04% | ||
| 40 | BUNGE LIMITED | 606,227 | 35,907,000 | 0.81% | ||
| 41 | INTERPUBLIC GROUP COS INC | 1,459,505 | 32,620,000 | 0.73% | ||
| 42 | CINCINNATI FIN | 242,242 | 18,270,000 | 0.41% | ||
| 43 | NVIDIA CORPORATION | 230,480 | 15,792,000 | 0.36% | ||
| 44 | STIFEL FINANCIAL CP | 381,650 | 14,674,000 | 0.33% | ||
| 45 | SHAW COMMUNICATIONS INC | 407,170 | 8,331,000 | 0.19% | ||
| 46 | ATWOOD OCEANICS INC | 386,415 | 3,358,000 | 0.08% | ||
| 47 | GREIF INC | 62,860 | 3,118,000 | 0.07% | ||
| 48 | HAEMONETICS CORP MASS COM | 76,600 | 2,774,000 | 0.06% | ||
| 49 | MDU RES GROUP INC | 92,250 | 2,347,000 | 0.05% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 87,200 | 1,984,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000044, filed 2016.11.14).
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.
