| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEACOR HOLDINGS INC | 884,099 | 72,717,000 | 0.67% | ||
| 52 | M D C HLDGS INC COM | 2,357,505 | 71,409,000 | 0.66% | ||
| 53 | FIDELITY NATIONAL FINANCIAL | 2,148,912 | 70,398,000 | 0.65% | ||
| 54 | LSB INDS INC COM | 1,655,294 | 68,976,000 | 0.64% | ||
| 55 | El Paso Partners Pipeline | 1,781,274 | 64,536,000 | 0.60% | ||
| 56 | AMERCO | 215,587 | 62,684,000 | 0.58% | ||
| 57 | KEYCORP | 4,150,284 | 59,474,000 | 0.55% | ||
| 58 | DISCOVER FINANCIAL | 930,081 | 57,646,000 | 0.53% | ||
| 59 | ENABLE MIDSTREAM PARTNERS LP | 2,161,335 | 56,605,000 | 0.53% | ||
| 60 | TECH DATA CORP COM | 892,783 | 55,817,000 | 0.52% | ||
| 61 | SOUTHCROSS ENERGY PARTNERS L | 2,374,706 | 54,619,000 | 0.51% | ||
| 62 | CORE-MARK HLDG CO INC COM | 1,188,510 | 54,232,000 | 0.50% | ||
| 63 | ALLY FINANCIAL | 2,214,955 | 52,960,000 | 0.49% | ||
| 64 | RAYONIER INC | 1,461,619 | 51,961,000 | 0.48% | ||
| 65 | DELEK LOGISTICS PARTNERS LP | 1,435,345 | 49,447,000 | 0.46% | ||
| 66 | TELETECH HOLDINGS INCORPORATED | 1,651,033 | 47,863,000 | 0.44% | ||
| 67 | EXTERRAN PARTNERS LP | 1,610,268 | 45,538,000 | 0.42% | ||
| 68 | TARGA RES CORP | 323,880 | 45,204,000 | 0.42% | ||
| 69 | PLUM CREEK TIMBER | 1,000,377 | 45,117,000 | 0.42% | ||
| 70 | Kinder Morgan Inc. | 546,745 | 44,948,000 | 0.42% | ||
| 71 | ISTAR INC COM | 2,971,970 | 44,520,000 | 0.41% | ||
| 72 | NORTHFIELD BANCORP INC DEL COM | 3,351,936 | 43,944,000 | 0.41% | ||
| 73 | ENLINK MIDSTREAM PARTNERS LP | 1,362,640 | 42,827,000 | 0.40% | ||
| 74 | ENBRIDGE ENERGY PARTNERS L P | 1,118,930 | 41,322,000 | 0.38% | ||
| 75 | BIGLARI HLDGS INC COM | 97,565 | 41,267,000 | 0.38% | ||
| 76 | ONEOK PARTNERS LP | 661,448 | 38,761,000 | 0.36% | ||
| 77 | SYMETRA FINANCIAL INC | 1,536,709 | 34,945,000 | 0.32% | ||
| 78 | KENNEDY-WILSON HLDGS INCORPORATED | 1,288,697 | 34,563,000 | 0.32% | ||
| 79 | ENSTAR GROUP LIMITED COM | 227,376 | 34,272,000 | 0.32% | ||
| 80 | UNION PAC CORP | 343,253 | 34,239,000 | 0.32% | ||
| 81 | GOLAR LNG PARTNERS LP | 869,625 | 32,046,000 | 0.30% | ||
| 82 | SMUCKER J M CO | 298,495 | 31,811,000 | 0.30% | ||
| 83 | CAPITAL SOUTHWEST CORP COM | 852,861 | 30,712,000 | 0.28% | ||
| 84 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 472,140 | 30,590,000 | 0.28% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 228,745 | 28,950,000 | 0.27% | ||
| 86 | UNITEDHEALTH GROUP INC | 343,940 | 28,117,000 | 0.26% | ||
| 87 | Targa Resources Partners LP | 390,195 | 28,063,000 | 0.26% | ||
| 88 | Tesco Corp | 1,274,766 | 27,204,000 | 0.25% | ||
| 89 | NAVIGATORS GROUP INC | 404,875 | 27,147,000 | 0.25% | ||
| 90 | JPMORGAN CHASE & CO | 468,486 | 26,994,000 | 0.25% | ||
| 91 | EQT CORP | 251,339 | 26,868,000 | 0.25% | ||
| 92 | ENCORE CAP GROUP INC COM | 586,640 | 26,645,000 | 0.25% | ||
| 93 | ALLIANCE RESOURCE PARTNERS L | 567,136 | 26,457,000 | 0.25% | ||
| 94 | SPECTRA ENERGY CORP | 620,807 | 26,372,000 | 0.24% | ||
| 95 | HHGREGG INC COM | 2,572,428 | 26,162,000 | 0.24% | ||
| 96 | AMERICAN INTL GROUP INC | 477,862 | 26,082,000 | 0.24% | ||
| 97 | COVIDIEN PLC | 287,017 | 25,883,000 | 0.24% | ||
| 98 | CHEVRON CORP NEW | 197,983 | 25,847,000 | 0.24% | ||
| 99 | Atlas Energy LP | 567,105 | 25,452,000 | 0.24% | ||
| 100 | SUSSER HLDGS CORP COM | 310,012 | 25,024,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000011, filed 2014.08.14).
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.
