| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 297,178 | 28,253,000 | 0.17% | ||
| 102 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,426,668 | 27,762,000 | 0.16% | ||
| 103 | AV HOMES INC | 1,874,963 | 26,943,000 | 0.16% | ||
| 104 | ALTRIA GROUP INC | 545,621 | 26,686,000 | 0.16% | ||
| 105 | SCRIPPS NETWORKS INTERACT IN | 403,698 | 26,389,000 | 0.16% | ||
| 106 | AMERISOURCEBERGEN CORP | 247,898 | 26,361,000 | 0.16% | ||
| 107 | SPIRIT AEROSYSTEMS HLDGS INC | 472,451 | 26,036,000 | 0.15% | ||
| 108 | WINTHROP RLTY TR | 1,677,950 | 25,420,000 | 0.15% | ||
| 109 | REYNOLDS AMERICAN INC | 337,302 | 25,182,000 | 0.15% | ||
| 110 | MOSAIC CO NEW | 537,293 | 25,172,000 | 0.15% | ||
| 111 | TEXAS PAC LD TR SUB CTF PROP I T | 161,586 | 24,315,000 | 0.14% | ||
| 112 | UNITED STATIONERS INC | 594,673 | 23,340,000 | 0.14% | ||
| 113 | FOREST CITY ENTERPRISES A | 1,038,602 | 22,953,000 | 0.14% | ||
| 114 | CARROLS RESTAURANT GROUP INC | 2,206,188 | 22,944,000 | 0.14% | ||
| 115 | VERIZON COMMUNICATIONS INC | 488,223 | 22,756,000 | 0.13% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 344,071 | 22,003,000 | 0.13% | ||
| 117 | AON PLC | 203,769 | 20,311,000 | 0.12% | ||
| 118 | Liberty Media Ser A | 531,585 | 19,158,000 | 0.11% | ||
| 119 | LOWES COS INC | 285,571 | 19,124,000 | 0.11% | ||
| 120 | CBS CORP NEW | 341,554 | 18,956,000 | 0.11% | ||
| 121 | VIVUS INC | 7,955,302 | 18,774,000 | 0.11% | ||
| 122 | KIMBERLY CLARK CORP | 172,026 | 18,229,000 | 0.11% | ||
| 123 | LIBERTY BROADBAND-C | 354,818 | 18,152,000 | 0.11% | ||
| 124 | LIBERTY GLOBAL PLC | 331,774 | 17,939,000 | 0.11% | ||
| 125 | NISOURCE | 384,012 | 17,507,000 | 0.10% | ||
| 126 | NEENAH INC COM | 295,650 | 17,431,000 | 0.10% | ||
| 127 | PENTAIR PLC | 250,540 | 17,224,000 | 0.10% | ||
| 128 | CELGENE CORP | 147,430 | 17,062,000 | 0.10% | ||
| 129 | COLGATE PALMOLIVE CO | 256,035 | 16,747,000 | 0.10% | ||
| 130 | INTEL CORP | 543,621 | 16,534,000 | 0.10% | ||
| 131 | MUELLER INDS INC COM | 473,876 | 16,452,000 | 0.10% | ||
| 132 | NORTHWESTERN ENERGY GROUP INC COM NEW | 332,508 | 16,209,000 | 0.10% | ||
| 133 | SANOFI | 324,858 | 16,090,000 | 0.10% | ||
| 134 | PEPSICO INC | 171,755 | 16,031,000 | 0.09% | ||
| 135 | BROOKFIELD PPTY PARTNERS L P | 719,361 | 15,861,000 | 0.09% | ||
| 136 | AMDOCS LTD | 281,709 | 15,378,000 | 0.09% | ||
| 137 | Theravance Biopharma Inc | 1,172,589 | 15,267,000 | 0.09% | ||
| 138 | GREAT PLAINS ENERGY INC | 613,316 | 14,817,000 | 0.09% | ||
| 139 | TITAN INTL INC ILL COM | 1,376,421 | 14,782,000 | 0.09% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 174,420 | 14,728,000 | 0.09% | ||
| 141 | SEMPRA ENERGY | 146,700 | 14,514,000 | 0.09% | ||
| 142 | WESTERN ASSET INVT COM | 714,749 | 14,473,000 | 0.09% | ||
| 143 | CISCO SYS INC | 501,771 | 13,778,000 | 0.08% | ||
| 144 | GRACO INC | 193,603 | 13,752,000 | 0.08% | ||
| 145 | ALLISON TRANSMISSION HLDGS INC COM | 464,780 | 13,599,000 | 0.08% | ||
| 146 | AZZ INC | 258,710 | 13,401,000 | 0.08% | ||
| 147 | KINDER MORGAN INC DEL | 348,453 | 13,377,000 | 0.08% | ||
| 148 | GRAHAM HLDGS CO | 12,423 | 13,355,000 | 0.08% | ||
| 149 | COACH INC | 382,349 | 13,233,000 | 0.08% | ||
| 150 | SCIENCE APPLICATNS INTL CP N | 249,056 | 13,162,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027915, filed 2015.07.17).
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.
