| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INNOPHOS HOLDINGS INC | 428,838 | 24,688,000 | 0.23% | ||
| 102 | ONEOK INC NEW | 360,244 | 24,525,000 | 0.23% | ||
| 103 | AMERICAN EXPRESS CO | 257,771 | 24,455,000 | 0.23% | ||
| 104 | GRAINGER W W INC | 94,571 | 24,047,000 | 0.22% | ||
| 105 | OILTANKING PARTNERS LP | 246,841 | 23,309,000 | 0.22% | ||
| 106 | MICROSOFT CORP | 556,468 | 23,205,000 | 0.22% | ||
| 107 | TRANSCANADA CORP | 475,545 | 22,693,000 | 0.21% | ||
| 108 | BANKUNITED INC | 677,311 | 22,676,000 | 0.21% | ||
| 109 | FORESTAR GROUP INC COM | 1,155,217 | 22,053,000 | 0.20% | ||
| 110 | MONDELEZ INTL INC | 570,451 | 21,455,000 | 0.20% | ||
| 111 | Rose Rock Midstream LP | 391,070 | 21,369,000 | 0.20% | ||
| 112 | CDW CORP | 662,200 | 21,111,000 | 0.20% | ||
| 113 | PEPSICO INC | 231,961 | 20,723,000 | 0.19% | ||
| 114 | DESTINATION XL GROUP INC COM | 3,727,091 | 20,536,000 | 0.19% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 111,253 | 20,167,000 | 0.19% | ||
| 116 | FULLER H B CO | 418,964 | 20,152,000 | 0.19% | ||
| 117 | BOISE CASCADE CO DEL COM | 698,662 | 20,010,000 | 0.19% | ||
| 118 | ROSS STORES INC | 299,655 | 19,816,000 | 0.18% | ||
| 119 | RAYTHEON CO | 209,728 | 19,347,000 | 0.18% | ||
| 120 | RAYONIER ADVANCED MATLS INC COM | 487,114 | 18,876,000 | 0.18% | ||
| 121 | LOEWS CORP | 425,678 | 18,734,000 | 0.17% | ||
| 122 | SILVER BAY RLTY TR CORP | 1,133,280 | 18,495,000 | 0.17% | ||
| 123 | NATIONAL BANK | 921,606 | 18,377,000 | 0.17% | ||
| 124 | Medtronic Inc | 278,972 | 17,787,000 | 0.16% | ||
| 125 | UNILEVER PLC | 391,536 | 17,740,000 | 0.16% | ||
| 126 | JOHNSON & JOHNSON | 166,901 | 17,461,000 | 0.16% | ||
| 127 | CSX CORP | 564,881 | 17,404,000 | 0.16% | ||
| 128 | WORLD PT TERMS LP | 919,432 | 17,239,000 | 0.16% | ||
| 129 | BED BATH & BEYOND INC | 298,068 | 17,103,000 | 0.16% | ||
| 130 | MCDONALDS CORP | 167,957 | 16,920,000 | 0.16% | ||
| 131 | EMERSON ELEC CO | 251,305 | 16,677,000 | 0.15% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 286,623 | 16,616,000 | 0.15% | ||
| 133 | MATSON INC COM | 617,635 | 16,577,000 | 0.15% | ||
| 134 | US BANCORP DEL | 382,268 | 16,560,000 | 0.15% | ||
| 135 | DEERE & CO | 180,635 | 16,356,000 | 0.15% | ||
| 136 | UNITED TECHNOLOGIES CORP | 139,938 | 16,156,000 | 0.15% | ||
| 137 | COMCAST CORP NEW | 291,740 | 15,661,000 | 0.15% | ||
| 138 | NISOURCE | 397,275 | 15,629,000 | 0.14% | ||
| 139 | Capital Bank Financial Corp Cl | 641,112 | 15,137,000 | 0.14% | ||
| 140 | ASSOCIATED BANC CORP | 811,970 | 14,680,000 | 0.14% | ||
| 141 | TALLGRASS ENERGY PAR | 377,010 | 14,628,000 | 0.14% | ||
| 142 | VIAD CORP | 608,870 | 14,515,000 | 0.13% | ||
| 143 | CONVERGYS CORPORATION | 675,181 | 14,476,000 | 0.13% | ||
| 144 | DELTIC TIMBER CORP | 238,884 | 14,433,000 | 0.13% | ||
| 145 | NUSTAR ENERGY LP | 225,300 | 13,971,000 | 0.13% | ||
| 146 | AMERIGAS PARTNERS L P | 294,500 | 13,367,000 | 0.12% | ||
| 147 | MOTOROLA SOLUTIONS INC | 196,785 | 13,100,000 | 0.12% | ||
| 148 | AMERICAN MIDSTREAM PARTNERS | 436,313 | 12,583,000 | 0.12% | ||
| 149 | HOLLY ENERGY PARTNERS L P | 359,446 | 12,361,000 | 0.11% | ||
| 150 | TEEKAY LNG PARTNERS L P | 231,384 | 10,676,000 | 0.10% |
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.
