| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Theravance Biopharma Inc | 1,222,665 | 28,182,000 | 0.16% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 378,220 | 27,141,000 | 0.16% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 282,065 | 27,120,000 | 0.16% | ||
| 104 | AGRIUM INC | 300,912 | 26,781,000 | 0.16% | ||
| 105 | MOSAIC CO NEW | 597,097 | 26,517,000 | 0.15% | ||
| 106 | Liberty Media Ser A | 558,340 | 26,342,000 | 0.15% | ||
| 107 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,389,153 | 25,560,000 | 0.15% | ||
| 108 | VERIZON COMMUNICATIONS INC | 510,170 | 25,503,000 | 0.15% | ||
| 109 | WINTHROP RLTY TR | 1,652,386 | 24,901,000 | 0.14% | ||
| 110 | CBIZ INC | 3,089,719 | 24,316,000 | 0.14% | ||
| 111 | SNAP ON INC | 199,915 | 24,205,000 | 0.14% | ||
| 112 | AV HOMES INC | 1,637,065 | 23,983,000 | 0.14% | ||
| 113 | KIMBERLY CLARK CORP | 221,675 | 23,845,000 | 0.14% | ||
| 114 | COACH INC | 669,381 | 23,836,000 | 0.14% | ||
| 115 | ALTRIA GROUP INC | 511,686 | 23,506,000 | 0.14% | ||
| 116 | SANOFI | 385,958 | 21,779,000 | 0.13% | ||
| 117 | FOREST CITY ENTERPRISES A | 1,096,428 | 21,446,000 | 0.12% | ||
| 118 | DIAGEO P L C | 185,341 | 21,388,000 | 0.12% | ||
| 119 | AMERISOURCEBERGEN CORP | 271,629 | 20,996,000 | 0.12% | ||
| 120 | INTEL CORP | 594,692 | 20,707,000 | 0.12% | ||
| 121 | UNITED STATIONERS INC | 547,798 | 20,580,000 | 0.12% | ||
| 122 | ALLISON TRANSMISSION HLDGS INC COM | 710,339 | 20,237,000 | 0.12% | ||
| 123 | AON PLC | 220,590 | 19,339,000 | 0.11% | ||
| 124 | GENERAL GROWTH | 795,859 | 18,742,000 | 0.11% | ||
| 125 | CBS CORP NEW | 349,399 | 18,692,000 | 0.11% | ||
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 485,451 | 18,476,000 | 0.11% | ||
| 127 | ALLERGAN PLC | 76,034 | 18,345,000 | 0.11% | ||
| 128 | PENTAIR PLC | 277,838 | 18,195,000 | 0.11% | ||
| 129 | NEENAH INC COM | 320,452 | 17,137,000 | 0.10% | ||
| 130 | COLGATE PALMOLIVE CO | 260,943 | 17,018,000 | 0.10% | ||
| 131 | NISOURCE | 409,369 | 16,775,000 | 0.10% | ||
| 132 | CHESAPEAKE ENERGY CORP | 716,007 | 16,461,000 | 0.10% | ||
| 133 | SYMANTEC CORP | 697,030 | 16,387,000 | 0.10% | ||
| 134 | PEPSICO INC | 175,754 | 16,361,000 | 0.10% | ||
| 135 | FEDERAL MOGUL HOLDINGS ORD | 1,083,262 | 16,108,000 | 0.09% | ||
| 136 | TITAN INTL INC ILL COM | 1,360,182 | 16,077,000 | 0.09% | ||
| 137 | TARGET CORP | 254,595 | 15,958,000 | 0.09% | ||
| 138 | WAL-MART STORES INC | 206,032 | 15,755,000 | 0.09% | ||
| 139 | SEMPRA ENERGY | 148,600 | 15,659,000 | 0.09% | ||
| 140 | NOBLE CORP PLC | 695,994 | 15,464,000 | 0.09% | ||
| 141 | NORTHWESTERN ENERGY GROUP INC COM NEW | 336,197 | 15,249,000 | 0.09% | ||
| 142 | CARROLS RESTAURANT GROUP INC | 2,130,421 | 15,147,000 | 0.09% | ||
| 143 | GREAT PLAINS ENERGY INC | 626,214 | 15,135,000 | 0.09% | ||
| 144 | GRACO INC | 202,501 | 14,779,000 | 0.09% | ||
| 145 | MUELLER INDS INC COM | 517,426 | 14,767,000 | 0.09% | ||
| 146 | BROOKFIELD PPTY PARTNERS L P | 688,482 | 14,506,000 | 0.08% | ||
| 147 | WESTERN ASSET INVT COM | 712,249 | 14,444,000 | 0.08% | ||
| 148 | PLAINS ALL AMERN PIPELINE L | 244,526 | 14,392,000 | 0.08% | ||
| 149 | LIBERTY GLOBAL PLC | 335,791 | 14,284,000 | 0.08% | ||
| 150 | CELGENE CORP | 150,250 | 14,240,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038856, filed 2014.10.23).
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.
