| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY MEDIA HOLDING CP INTER A | 2,037,954 | 56,553,000 | 0.31% | ||
| 102 | KELLOGG CO | 893,005 | 55,991,000 | 0.30% | ||
| 103 | Cincinnati Bell Inc | 14,638,844 | 55,920,000 | 0.30% | ||
| 104 | ASTEC INDS INC | 1,303,977 | 54,532,000 | 0.30% | ||
| 105 | BIGLARI HLDGS INC COM | 129,146 | 53,434,000 | 0.29% | ||
| 106 | PALL CORP | 413,050 | 51,404,000 | 0.28% | ||
| 107 | CTS CORP COM | 2,662,885 | 51,314,000 | 0.28% | ||
| 108 | FREEPORT-MCMORAN INC | 2,732,232 | 50,874,000 | 0.28% | ||
| 109 | BORGWARNER INC | 894,600 | 50,849,000 | 0.28% | ||
| 110 | PEPSICO INC | 523,406 | 48,855,000 | 0.26% | ||
| 111 | BOYD GAMING CORP COM | 3,226,750 | 48,240,000 | 0.26% | ||
| 112 | Liberty Media Corp | 1,317,879 | 47,312,000 | 0.26% | ||
| 113 | DISCOVERY COMMUNICATNS NEW | 1,496,134 | 46,500,000 | 0.25% | ||
| 114 | ROCKWELL AUTOMATION INC | 372,330 | 46,407,000 | 0.25% | ||
| 115 | HERTZ GLOBAL HOLDINGS INC COM | 2,557,390 | 46,340,000 | 0.25% | ||
| 116 | BECTON DICKINSON & CO | 325,013 | 46,038,000 | 0.25% | ||
| 117 | ARCHER DANIELS MIDLAND CO | 941,787 | 45,413,000 | 0.25% | ||
| 118 | GENERAL ELECTRIC CO | 1,702,571 | 45,237,000 | 0.25% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 678,636 | 45,156,000 | 0.24% | ||
| 120 | TENNECO INC | 768,690 | 44,154,000 | 0.24% | ||
| 121 | COHEN STEERS INC | 1,265,832 | 43,140,000 | 0.23% | ||
| 122 | DEALERTRACK TECHNOLOGIES INC | 682,560 | 42,858,000 | 0.23% | ||
| 123 | Aaron's Inc | 1,181,985 | 42,800,000 | 0.23% | ||
| 124 | NEWMONT CORP | 1,824,442 | 42,619,000 | 0.23% | ||
| 125 | TOOTSIE ROLL INDS INC | 1,316,142 | 42,525,000 | 0.23% | ||
| 126 | ITT Corp | 1,014,973 | 42,466,000 | 0.23% | ||
| 127 | PARK OHIO HLDGS CORP COM | 860,254 | 41,688,000 | 0.23% | ||
| 128 | WESTAR ENERGY | 1,192,922 | 40,822,000 | 0.22% | ||
| 129 | MACYS INC | 598,559 | 40,385,000 | 0.22% | ||
| 130 | Clarcor Inc Com | 635,326 | 39,543,000 | 0.21% | ||
| 131 | PENSKE AUTOMOTIVE GRP INC | 749,905 | 39,078,000 | 0.21% | ||
| 132 | Omnicare Inc (Acquired 8/18/2015) | 408,800 | 38,529,000 | 0.21% | ||
| 133 | CAMPBELL SOUP CO | 808,193 | 38,510,000 | 0.21% | ||
| 134 | SUPERIOR INDS INTL INC COM | 2,089,101 | 38,251,000 | 0.21% | ||
| 135 | ASCENT CAP GROUP INC | 894,179 | 38,217,000 | 0.21% | ||
| 136 | NCR CORP NEW | 1,269,055 | 38,199,000 | 0.21% | ||
| 137 | ALTERA CORPORATION | 745,000 | 38,144,000 | 0.21% | ||
| 138 | WESTWOOD HOLDINGS CORP | 632,468 | 37,676,000 | 0.20% | ||
| 139 | CBS CORP NEW | 663,438 | 36,821,000 | 0.20% | ||
| 140 | LAS VEGAS SANDS CORP | 699,519 | 36,774,000 | 0.20% | ||
| 141 | GRIFFIN INL RLTY INC | 1,140,760 | 36,550,000 | 0.20% | ||
| 142 | TIME WARNER INC NEW | 204,936 | 36,513,000 | 0.20% | ||
| 143 | JOHNSON CTLS INTL PLC | 723,036 | 35,812,000 | 0.19% | ||
| 144 | MACQUARIE INFRASTRUCTURE COR | 429,990 | 35,530,000 | 0.19% | ||
| 145 | LIBERTY GLOBAL PLC | 653,406 | 35,330,000 | 0.19% | ||
| 146 | BOEING CO | 252,687 | 35,053,000 | 0.19% | ||
| 147 | CONAGRA BRANDS INC | 787,050 | 34,410,000 | 0.19% | ||
| 148 | GREIF INC | 958,400 | 34,359,000 | 0.19% | ||
| 149 | GRAHAM HLDGS CO | 31,578 | 33,948,000 | 0.18% | ||
| 150 | EBAY INC | 562,921 | 33,910,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029860, filed 2015.08.05).
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.
