| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP COM | 35,902 | 6,638,000 | 5.30% | ||
| 2 | TEXTRON INC | 173,476 | 6,514,000 | 5.20% | ||
| 3 | ON SEMICONDUCTOR CORP | 617,092 | 5,751,000 | 4.59% | ||
| 4 | FEDEX CORP | 39,737 | 5,711,000 | 4.56% | ||
| 5 | HARTFORD FINL SVCS GROUP INC C | 85,441 | 3,888,000 | 3.10% | ||
| 6 | JABIL CIRCUIT INC | 152,733 | 3,409,000 | 2.72% | ||
| 7 | GREATBATCH INC | 56,215 | 3,169,000 | 2.53% | ||
| 8 | LEAR CORP COM NEW | 27,227 | 2,954,000 | 2.36% | ||
| 9 | KORN/FERRY INTERNATIONAL | 80,531 | 2,670,000 | 2.13% | ||
| 10 | CITI TRENDS INC | 111,421 | 2,631,000 | 2.10% | ||
| 11 | Cooper Tire & Rubber Company | 66,064 | 2,608,000 | 2.08% | ||
| 12 | SHENANDOAH TELECOMMUNICATION | 58,063 | 2,493,000 | 1.99% | ||
| 13 | INTERPUBLIC GROUP OF COMPANIES INC | 108,987 | 2,082,000 | 1.66% | ||
| 14 | AMGEN INC | 14,833 | 2,045,000 | 1.63% | ||
| 15 | UGI CORP NEW | 53,794 | 1,859,000 | 1.48% | ||
| 16 | FRANKS INTL N V | 118,707 | 1,813,000 | 1.45% | ||
| 17 | TIME WARNER INC | 25,373 | 1,731,000 | 1.38% | ||
| 18 | EXELON CORP | 58,436 | 1,721,000 | 1.37% | ||
| 19 | INC RESH HLDGS INC | 42,176 | 1,687,000 | 1.35% | ||
| 20 | HOLOGIC INC | 41,641 | 1,624,000 | 1.30% | ||
| 21 | Hewlett Packard | 62,123 | 1,578,000 | 1.26% | ||
| 22 | ERIE INDTY CO | 18,810 | 1,539,000 | 1.23% | ||
| 23 | West Corporation | 66,979 | 1,498,000 | 1.20% | ||
| 24 | INTL FCSTONE INC | 57,920 | 1,420,000 | 1.13% | ||
| 25 | EARTHLINK HOLDINGS | 175,024 | 1,386,000 | 1.11% | ||
| 26 | MURPHY OIL CORP | 56,887 | 1,370,000 | 1.09% | ||
| 27 | COTY INC CL A | 50,791 | 1,364,000 | 1.09% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 19,717 | 1,359,000 | 1.09% | ||
| 29 | Ennis, Inc. | 78,367 | 1,355,000 | 1.08% | ||
| 30 | STANLEY BLACK & DECKER INC COM | 13,903 | 1,336,000 | 1.07% | ||
| 31 | AMERICAN STATES WATER CO | 31,473 | 1,299,000 | 1.04% | ||
| 32 | NOVANTA INC | 99,197 | 1,269,000 | 1.01% | ||
| 33 | Cooper-Standard Holdings Inc. | 21,422 | 1,253,000 | 1.00% | ||
| 34 | Lifepoint Hospitals Inc | 43,284 | 1,244,000 | 0.99% | ||
| 35 | Selective Insurance Group, Inc | 39,800 | 1,233,000 | 0.98% | ||
| 36 | Atlantic Tele Netwrk N | 16,431 | 1,219,000 | 0.97% | ||
| 37 | AEGION CORP | 72,115 | 1,182,000 | 0.94% | ||
| 38 | SUPERIOR ENERGY SERVICES INC | 93,557 | 1,170,000 | 0.93% | ||
| 39 | LifePoint Hospitals, Inc. | 15,981 | 1,122,000 | 0.90% | ||
| 40 | Rudolph Technologies, Inc. | 87,862 | 1,102,000 | 0.88% | ||
| 41 | TRINSEO S A | 42,487 | 1,076,000 | 0.86% | ||
| 42 | HRG GROUP INC | 91,264 | 1,053,000 | 0.84% | ||
| 43 | JPMORGAN CHASE & CO | 17,264 | 1,049,000 | 0.84% | ||
| 44 | TELEPHONE AND DATA SYSTEMS | 41,782 | 1,031,000 | 0.82% | ||
| 45 | APPLE INC | 8,649 | 946,000 | 0.76% | ||
| 46 | SHOE CARNIVAL INC | 39,168 | 932,000 | 0.74% | ||
| 47 | INTERNATIONAL PAPER CO | 23,496 | 884,000 | 0.71% | ||
| 48 | CINEMARK HOLDINGS INC | 26,803 | 866,000 | 0.69% | ||
| 49 | Ingredion Incorporated | 9,631 | 833,000 | 0.67% | ||
| 50 | Insight Enterprises, Inc. | 32,349 | 833,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000534, filed 2015.10.21).
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.
