| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FERRO CORP | 8,224,350 | 103,298,000 | 0.54% | ||
| 52 | Liberty Media Ser A | 752,156 | 102,805,000 | 0.54% | ||
| 53 | SCRIPPS NETWORKS INTERACT IN | 1,198,492 | 97,246,000 | 0.51% | ||
| 54 | TREDEGAR CORP COM | 4,128,459 | 96,647,000 | 0.51% | ||
| 55 | IDEX CORP | 1,196,164 | 96,578,000 | 0.51% | ||
| 56 | ROLLINS INC | 3,216,934 | 96,508,000 | 0.50% | ||
| 57 | TYCO INTL LTD. | 2,105,965 | 96,032,000 | 0.50% | ||
| 58 | GRACO INC | 1,215,585 | 94,913,000 | 0.50% | ||
| 59 | INTERPUBLIC GROUP COS INC | 4,801,800 | 93,683,000 | 0.49% | ||
| 60 | DIAGEO P L C | 722,170 | 91,911,000 | 0.48% | ||
| 61 | PNC FINL SVCS GROUP INC | 1,004,772 | 89,475,000 | 0.47% | ||
| 62 | DONALDSON INC | 2,082,920 | 88,149,000 | 0.46% | ||
| 63 | MYERS INDS INC COM | 4,362,024 | 87,633,000 | 0.46% | ||
| 64 | BRINKS CO | 3,092,876 | 87,281,000 | 0.46% | ||
| 65 | MUELLER INDS INC COM | 2,967,400 | 87,271,000 | 0.46% | ||
| 66 | PNM RES INC | 2,944,350 | 86,358,000 | 0.45% | ||
| 67 | Griffon Corp | 6,919,254 | 85,799,000 | 0.45% | ||
| 68 | PROTECTIVE LIFE CO | 1,185,383 | 82,183,000 | 0.43% | ||
| 69 | BROWN FORMAN CORP | 881,752 | 81,421,000 | 0.43% | ||
| 70 | CHURCHILL DOWNS INC | 902,276 | 81,304,000 | 0.43% | ||
| 71 | JANUS CAP GROUP INC | 6,471,912 | 80,769,000 | 0.42% | ||
| 72 | FORTUNE BRANDS HOME & SEC IN | 2,021,071 | 80,701,000 | 0.42% | ||
| 73 | GRUPO TELEVISA SA | 2,312,791 | 79,352,000 | 0.42% | ||
| 74 | TEXTRON INC | 2,060,273 | 78,888,000 | 0.41% | ||
| 75 | EL PASO ELECTRIC CO NEW | 1,955,584 | 78,634,000 | 0.41% | ||
| 76 | CNH INDL N V | 7,671,005 | 78,398,000 | 0.41% | ||
| 77 | CHEMED CORP NEW COM | 835,425 | 78,296,000 | 0.41% | ||
| 78 | SOUTHWEST GAS HOLDINGS INC | 1,394,652 | 73,624,000 | 0.39% | ||
| 79 | ECOLAB INC | 655,741 | 73,010,000 | 0.38% | ||
| 80 | LIBERTY GLOBAL PLC | 1,723,770 | 72,933,000 | 0.38% | ||
| 81 | JPMORGAN CHASE & CO | 1,254,284 | 72,272,000 | 0.38% | ||
| 82 | PATTERSON COS INC | 1,800,019 | 71,119,000 | 0.37% | ||
| 83 | LIBERTY MEDIA HOLDING CP INTER A | 2,218,246 | 65,128,000 | 0.34% | ||
| 84 | BORGWARNER INC | 996,546 | 64,965,000 | 0.34% | ||
| 85 | PEP BOYS MANNY MOE & JACK | 5,648,339 | 64,730,000 | 0.34% | ||
| 86 | BECTON DICKINSON & CO | 544,832 | 64,454,000 | 0.34% | ||
| 87 | SENSIENT TECHNOLOGIES CORP | 1,139,934 | 63,517,000 | 0.33% | ||
| 88 | AUTONATION INC | 1,054,629 | 62,940,000 | 0.33% | ||
| 89 | CONSOL ENERGY INC | 1,362,093 | 62,752,000 | 0.33% | ||
| 90 | ASCENT CAP GROUP INC | 926,368 | 61,150,000 | 0.32% | ||
| 91 | COMCAST CORP NEW | 1,144,574 | 61,040,000 | 0.32% | ||
| 92 | LENNAR CORP | 1,714,977 | 60,933,000 | 0.32% | ||
| 93 | Snyders-Lance Inc | 2,278,066 | 60,278,000 | 0.32% | ||
| 94 | TENNECO INC | 904,208 | 59,406,000 | 0.31% | ||
| 95 | KELLOGG CO | 888,730 | 58,390,000 | 0.31% | ||
| 96 | COHEN STEERS INC | 1,345,901 | 58,385,000 | 0.31% | ||
| 97 | GRAFTECH INTERNATIONAL LTD | 5,550,190 | 58,055,000 | 0.30% | ||
| 98 | COVIDIEN PLC | 637,530 | 57,492,000 | 0.30% | ||
| 99 | PEPSICO INC | 637,814 | 56,982,000 | 0.30% | ||
| 100 | NEWMONT CORP | 2,222,238 | 56,534,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030844, filed 2014.08.06).
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.
