| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUNIPER NETWORKS | 7,472,698 | 211,179,000 | 4.27% | ||
| 2 | TIME INC CSH MRG $18.50/SH 1/31/18 | 9,986,463 | 178,258,000 | 3.61% | ||
| 3 | TEGNA INC | 7,866,800 | 168,271,000 | 3.40% | ||
| 4 | Varian Medical Systems | 1,843,098 | 165,473,000 | 3.35% | ||
| 5 | DEVRY EDUCATION | 5,233,476 | 163,285,000 | 3.30% | ||
| 6 | COPA HOLDINGS INC | 1,778,846 | 161,572,000 | 3.27% | ||
| 7 | STERICYCLE | 2,089,055 | 160,941,000 | 3.26% | ||
| 8 | New York Times Co/The | 11,908,736 | 158,386,000 | 3.20% | ||
| 9 | TERADATA CORP DEL | 5,724,993 | 155,548,000 | 3.15% | ||
| 10 | CREE INC | 5,506,321 | 145,312,000 | 2.94% | ||
| 11 | OFFICE DEPOT INC | 31,636,771 | 142,998,000 | 2.89% | ||
| 12 | GENTEX CORP | 7,203,739 | 141,842,000 | 2.87% | ||
| 13 | JABIL INC COM | 5,807,335 | 137,460,000 | 2.78% | ||
| 14 | FMC | 2,417,342 | 136,725,000 | 2.77% | ||
| 15 | RAYMOND JAMES FINANC | 1,927,817 | 133,540,000 | 2.70% | ||
| 16 | MATTEL INC | 4,725,687 | 130,193,000 | 2.63% | ||
| 17 | NORTHERN TRUST | 1,432,145 | 127,532,000 | 2.58% | ||
| 18 | Akamai Technologies | 1,830,638 | 122,067,000 | 2.47% | ||
| 19 | MCDERMOTT INTL INC | 16,248,869 | 120,079,000 | 2.43% | ||
| 20 | TECHNIPFMC PLC COM | 3,352,046 | 119,098,000 | 2.41% | ||
| 21 | PATTERSON COS INC | 2,780,461 | 114,083,000 | 2.31% | ||
| 22 | DOMTAR CORP | 2,825,088 | 110,263,000 | 2.23% | ||
| 23 | AGCO | 1,886,329 | 109,143,000 | 2.21% | ||
| 24 | ARCONIC INC | 5,648,215 | 104,718,000 | 2.12% | ||
| 25 | LEAR | 741,142 | 98,105,000 | 1.99% | ||
| 26 | LIONS GATE ENTMNT CORP CL A VTG | 3,387,939 | 91,135,000 | 1.84% | ||
| 27 | COOPER TIRE RUBR CO | 2,327,780 | 90,434,000 | 1.83% | ||
| 28 | QUEST DIAGNOSTICS INC | 983,287 | 90,364,000 | 1.83% | ||
| 29 | NUANCE COMMUNICATIONS INC | 5,814,626 | 86,638,000 | 1.75% | ||
| 30 | WERNER ENTERPRISES INC COM | 3,213,502 | 86,604,000 | 1.75% | ||
| 31 | UNISYS CORP | 5,752,957 | 86,007,000 | 1.74% | ||
| 32 | WHIRLPOOL | 473,034 | 85,983,000 | 1.74% | ||
| 33 | BORGWARNER INC | 2,073,598 | 81,783,000 | 1.65% | ||
| 34 | ITRON INC | 1,283,153 | 80,646,000 | 1.63% | ||
| 35 | LIONS GATE ENTMNT CORP CL B NON VTG | 3,269,808 | 80,242,000 | 1.62% | ||
| 36 | GERDAU S A | 23,597,986 | 74,098,000 | 1.50% | ||
| 37 | SCHOLASTIC CORP COM | 1,452,857 | 68,996,000 | 1.40% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 2,115,612 | 67,171,000 | 1.36% | ||
| 39 | TRANSOCEAN LTD | 4,077,741 | 60,106,000 | 1.22% | ||
| 40 | DONALDSON INC | 1,131,434 | 47,611,000 | 0.96% | ||
| 41 | BUNGE LIMITED | 618,890 | 44,709,000 | 0.90% | ||
| 42 | INTERPUBLIC GROUP COS INC | 1,270,480 | 29,742,000 | 0.60% | ||
| 43 | ALCOA CORP | 772,837 | 21,702,000 | 0.44% | ||
| 44 | UNITED STATES STL CORP NEW | 572,581 | 18,901,000 | 0.38% | ||
| 45 | AUTOLIV (US) | 164,700 | 18,636,000 | 0.38% | ||
| 46 | CINCINNATI FIN | 237,199 | 17,968,000 | 0.36% | ||
| 47 | ISHARES TR | 82,641 | 14,781,000 | 0.30% | ||
| 48 | STIFEL FINANCIAL CP | 274,050 | 13,689,000 | 0.28% | ||
| 49 | SHAW COMMUNICATIONS INC | 640,370 | 12,846,000 | 0.26% | ||
| 50 | STAPLES INC | 1,379,850 | 12,488,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-17-000013, filed 2017.02.14).
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.
