| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 369,225 | 29,286,000 | 0.19% | ||
| 102 | ABBOTT LABS | 725,274 | 27,930,000 | 0.18% | ||
| 103 | OREXIGEN THERAPEUTICS INC COM | 4,210,055 | 27,365,000 | 0.18% | ||
| 104 | CBIZ INC | 2,976,102 | 27,261,000 | 0.18% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 400,652 | 26,884,000 | 0.18% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 277,915 | 26,482,000 | 0.17% | ||
| 107 | MUELLER INDS INC COM | 827,790 | 24,825,000 | 0.16% | ||
| 108 | KIMBERLY CLARK CORP | 222,012 | 24,476,000 | 0.16% | ||
| 109 | AV HOMES INC | 1,336,149 | 24,170,000 | 0.16% | ||
| 110 | TITAN INTL INC ILL COM | 1,269,037 | 24,099,000 | 0.16% | ||
| 111 | SNAP ON INC | 205,615 | 23,333,000 | 0.15% | ||
| 112 | VERIZON COMMUNICATIONS INC | 483,945 | 23,021,000 | 0.15% | ||
| 113 | Pentair plc | 282,603 | 22,421,000 | 0.15% | ||
| 114 | UNITED STATIONERS INC | 539,915 | 22,174,000 | 0.15% | ||
| 115 | CBS CORP NEW | 358,508 | 22,155,000 | 0.15% | ||
| 116 | FOREST CITY ENTERPRISES A | 1,146,652 | 21,901,000 | 0.14% | ||
| 117 | CAPITAL SOUTHWEST CORP COM | 622,082 | 21,598,000 | 0.14% | ||
| 118 | ASTRAZENECA PLC | 328,200 | 21,293,000 | 0.14% | ||
| 119 | TEXAS PAC LD TR SUB CTF PROP I T | 160,526 | 20,788,000 | 0.14% | ||
| 120 | ALTRIA GROUP INC | 551,197 | 20,631,000 | 0.14% | ||
| 121 | FEDERAL MOGUL HOLDINGS ORD | 1,071,671 | 20,050,000 | 0.13% | ||
| 122 | AON PLC | 222,540 | 18,755,000 | 0.12% | ||
| 123 | CHINA YUCHAI INTL LTD | 879,235 | 18,622,000 | 0.12% | ||
| 124 | GENERAL GROWTH | 840,780 | 18,497,000 | 0.12% | ||
| 125 | AMERISOURCEBERGEN CORP | 279,109 | 18,306,000 | 0.12% | ||
| 126 | CHESAPEAKE ENERGY CORP | 709,772 | 18,184,000 | 0.12% | ||
| 127 | VALEANT PHARMACEUTICALS INTL | 130,500 | 17,203,000 | 0.11% | ||
| 128 | SLM CORP | 683,853 | 16,740,000 | 0.11% | ||
| 129 | NEENAH INC COM | 320,867 | 16,595,000 | 0.11% | ||
| 130 | GREAT PLAINS ENERGY INC | 613,550 | 16,590,000 | 0.11% | ||
| 131 | COLGATE PALMOLIVE CO | 255,474 | 16,572,000 | 0.11% | ||
| 132 | NORTHWESTERN ENERGY GROUP INC COM NEW | 339,847 | 16,118,000 | 0.11% | ||
| 133 | WAL-MART STORES INC | 209,386 | 16,003,000 | 0.11% | ||
| 134 | PEPSICO INC | 185,728 | 15,508,000 | 0.10% | ||
| 135 | INTEL CORP | 596,626 | 15,401,000 | 0.10% | ||
| 136 | GRACO INC | 202,696 | 15,150,000 | 0.10% | ||
| 137 | NOBLE CORP PLC | 460,875 | 15,089,000 | 0.10% | ||
| 138 | WINTHROP RLTY TR | 1,296,496 | 15,026,000 | 0.10% | ||
| 139 | NISOURCE | 416,299 | 14,791,000 | 0.10% | ||
| 140 | AMDOCS LTD | 312,874 | 14,536,000 | 0.10% | ||
| 141 | SEMPRA ENERGY | 148,950 | 14,412,000 | 0.09% | ||
| 142 | CARROLS RESTAURANT GROUP INC | 1,982,021 | 14,211,000 | 0.09% | ||
| 143 | SPIRIT AEROSYSTEMS HLDGS INC | 498,351 | 14,048,000 | 0.09% | ||
| 144 | LIBERTY GLOBAL PLC | 336,254 | 13,988,000 | 0.09% | ||
| 145 | WESTERN ASSET INVT COM | 683,544 | 13,787,000 | 0.09% | ||
| 146 | AZZ INC | 304,460 | 13,603,000 | 0.09% | ||
| 147 | PLAINS ALL AMERN PIPELINE L | 245,876 | 13,552,000 | 0.09% | ||
| 148 | CISCO SYS INC | 545,273 | 12,222,000 | 0.08% | ||
| 149 | STRYKER CORP | 147,895 | 12,049,000 | 0.08% | ||
| 150 | SPDR S&P 500 ETF TR | 64,245 | 12,014,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021848, filed 2014.05.16).
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.
