| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SNAP ON INC | 197,915 | 29,105,000 | 0.17% | ||
| 102 | AMERISOURCEBERGEN CORP | 255,529 | 29,045,000 | 0.17% | ||
| 103 | CBIZ INC | 3,106,791 | 28,986,000 | 0.17% | ||
| 104 | SCRIPPS NETWORKS INTERACT IN | 406,089 | 27,841,000 | 0.16% | ||
| 105 | WINTHROP RLTY TR | 1,670,344 | 27,260,000 | 0.16% | ||
| 106 | FOREST CITY ENTERPRISES A | 1,048,705 | 26,762,000 | 0.15% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 364,940 | 26,082,000 | 0.15% | ||
| 108 | MOSAIC CO NEW | 559,914 | 25,789,000 | 0.15% | ||
| 109 | WR GRACE & CO | 259,484 | 25,655,000 | 0.15% | ||
| 110 | ALTRIA GROUP INC | 505,571 | 25,288,000 | 0.15% | ||
| 111 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,396,768 | 25,253,000 | 0.15% | ||
| 112 | SPIRIT AEROSYSTEMS HLDGS INC | 472,951 | 24,692,000 | 0.14% | ||
| 113 | UNITED STATIONERS INC | 595,373 | 24,404,000 | 0.14% | ||
| 114 | VERIZON COMMUNICATIONS INC | 490,725 | 23,864,000 | 0.14% | ||
| 115 | TEXAS PAC LD TR SUB CTF PROP I T | 161,586 | 23,405,000 | 0.13% | ||
| 116 | Theravance Biopharma Inc | 1,298,947 | 22,536,000 | 0.13% | ||
| 117 | ALLERGAN PLC | 75,223 | 22,387,000 | 0.13% | ||
| 118 | LOWES COS INC | 289,820 | 21,559,000 | 0.12% | ||
| 119 | Liberty Media Ser A | 555,880 | 21,429,000 | 0.12% | ||
| 120 | CBS CORP NEW | 344,504 | 20,887,000 | 0.12% | ||
| 121 | LIBERTY BROADBAND-C | 355,706 | 20,133,000 | 0.12% | ||
| 122 | AON PLC | 205,890 | 19,790,000 | 0.11% | ||
| 123 | VIVUS INC | 7,989,933 | 19,655,000 | 0.11% | ||
| 124 | NEENAH INC COM | 300,142 | 18,770,000 | 0.11% | ||
| 125 | CARROLS RESTAURANT GROUP INC | 2,247,338 | 18,630,000 | 0.11% | ||
| 126 | KIMBERLY CLARK CORP | 170,302 | 18,241,000 | 0.11% | ||
| 127 | NORTHWESTERN ENERGY GROUP INC COM NEW | 335,913 | 18,068,000 | 0.10% | ||
| 128 | INTEL CORP | 576,636 | 18,031,000 | 0.10% | ||
| 129 | COLGATE PALMOLIVE CO | 255,999 | 17,751,000 | 0.10% | ||
| 130 | BROOKFIELD PPTY PARTNERS L P | 725,534 | 17,594,000 | 0.10% | ||
| 131 | NISOURCE | 393,817 | 17,390,000 | 0.10% | ||
| 132 | MUELLER INDS INC COM | 481,251 | 17,387,000 | 0.10% | ||
| 133 | COACH INC | 416,233 | 17,244,000 | 0.10% | ||
| 134 | LIBERTY GLOBAL PLC | 333,683 | 17,174,000 | 0.10% | ||
| 135 | CELGENE CORP | 147,800 | 17,038,000 | 0.10% | ||
| 136 | TITAN INTL INC ILL COM | 1,798,232 | 16,831,000 | 0.10% | ||
| 137 | PEPSICO INC | 175,154 | 16,748,000 | 0.10% | ||
| 138 | GREAT PLAINS ENERGY INC | 618,151 | 16,492,000 | 0.10% | ||
| 139 | SEMPRA ENERGY | 148,400 | 16,178,000 | 0.09% | ||
| 140 | SANOFI | 324,858 | 16,060,000 | 0.09% | ||
| 141 | AMDOCS LTD | 281,709 | 15,324,000 | 0.09% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 177,596 | 15,038,000 | 0.09% | ||
| 143 | WESTERN ASSET INVT COM | 707,249 | 14,802,000 | 0.09% | ||
| 144 | ALLISON TRANSMISSION HLDGS INC COM | 456,889 | 14,593,000 | 0.08% | ||
| 145 | KINDER MORGAN INC DEL | 345,614 | 14,536,000 | 0.08% | ||
| 146 | GRACO INC | 196,703 | 14,194,000 | 0.08% | ||
| 147 | WAL-MART STORES INC | 171,135 | 14,076,000 | 0.08% | ||
| 148 | BROOKFIELD RENEWABLE PARTNER | 439,175 | 13,870,000 | 0.08% | ||
| 149 | CISCO SYS INC | 501,341 | 13,799,000 | 0.08% | ||
| 150 | FEDERAL MOGUL HOLDINGS ORD | 1,026,749 | 13,666,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016940, filed 2015.04.30).
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.
