| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEACOR HOLDINGS INC | 869,769 | 65,059,000 | 0.63% | ||
| 52 | LSB INDS INC COM | 1,804,267 | 64,430,000 | 0.62% | ||
| 53 | INVESTORS BANCORP INC NEW | 6,359,531 | 64,422,000 | 0.62% | ||
| 54 | VISTEON CORP COM NEW | 611,037 | 59,423,000 | 0.58% | ||
| 55 | ENCORE WIRE CORP | 1,601,311 | 59,393,000 | 0.57% | ||
| 56 | CORE MARK HOLDING CO INC COM | 1,107,256 | 58,729,000 | 0.57% | ||
| 57 | OWENS CORNING NEW | 1,846,521 | 58,627,000 | 0.57% | ||
| 58 | DELEK LOGISTICS PARTNERS LP | 1,420,304 | 57,820,000 | 0.56% | ||
| 59 | M D C HLDGS INC COM | 2,274,452 | 57,589,000 | 0.56% | ||
| 60 | AMERCO | 206,865 | 54,176,000 | 0.52% | ||
| 61 | Kinder Morgan Inc. | 542,180 | 50,575,000 | 0.49% | ||
| 62 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 2,358,346 | 50,350,000 | 0.49% | ||
| 63 | CARRIZO OIL & GAS INC | 928,759 | 49,986,000 | 0.48% | ||
| 64 | DISCOVER FINL SVCS | 767,850 | 49,442,000 | 0.48% | ||
| 65 | TARGA RES CORP | 353,800 | 48,177,000 | 0.47% | ||
| 66 | ENBRIDGE ENERGY PARTNERS L P | 1,115,205 | 43,325,000 | 0.42% | ||
| 67 | NORTHFIELD BANCORP INC DEL COM | 3,113,764 | 42,409,000 | 0.41% | ||
| 68 | EnLink Midstream Partners LP | 1,362,640 | 41,493,000 | 0.40% | ||
| 69 | EXTERRAN PARTNERS LP | 1,323,563 | 38,820,000 | 0.38% | ||
| 70 | ISTAR INC COM | 2,868,199 | 38,721,000 | 0.37% | ||
| 71 | TELETECH HOLDINGS INCORPORATED | 1,559,039 | 38,321,000 | 0.37% | ||
| 72 | BIGLARI HLDGS INC COM | 110,577 | 37,570,000 | 0.36% | ||
| 73 | ONEOK PARTNERS LP | 661,448 | 37,015,000 | 0.36% | ||
| 74 | UNION PAC CORP | 327,003 | 35,454,000 | 0.34% | ||
| 75 | RAYONIER INC | 1,122,876 | 34,966,000 | 0.34% | ||
| 76 | CAPITAL SOUTHWEST CORP COM | 938,113 | 33,556,000 | 0.32% | ||
| 77 | SYMETRA FINANCIAL INC | 1,421,312 | 33,159,000 | 0.32% | ||
| 78 | LOEWS CORP | 778,137 | 32,417,000 | 0.31% | ||
| 79 | SUSSER PETROLEUM PARTNERS LP | 581,021 | 31,956,000 | 0.31% | ||
| 80 | GRAINGER W W INC | 125,927 | 31,690,000 | 0.31% | ||
| 81 | ALLIANCE HOLDINGS GP LP | 450,055 | 30,712,000 | 0.30% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 219,046 | 30,259,000 | 0.29% | ||
| 83 | GOLAR LNG PARTNERS LP | 869,625 | 30,193,000 | 0.29% | ||
| 84 | ENSTAR GROUP LIMITED COM | 215,216 | 29,338,000 | 0.28% | ||
| 85 | SMUCKER J M CO | 291,835 | 28,889,000 | 0.28% | ||
| 86 | KENNEDY-WILSON HLDGS INCORPORATED | 1,179,622 | 28,264,000 | 0.27% | ||
| 87 | BED BATH & BEYOND INC | 420,897 | 27,708,000 | 0.27% | ||
| 88 | JPMORGAN CHASE & CO | 454,359 | 27,371,000 | 0.26% | ||
| 89 | INNOPHOS HOLDINGS INC | 490,201 | 27,005,000 | 0.26% | ||
| 90 | Spectra Energy Corp Com | 676,149 | 26,546,000 | 0.26% | ||
| 91 | ONEOK INC NEW | 392,681 | 25,740,000 | 0.25% | ||
| 92 | EQT CORP | 280,614 | 25,687,000 | 0.25% | ||
| 93 | ROCK-TENN COMPANY | 535,166 | 25,463,000 | 0.25% | ||
| 94 | Targa Resources Partners LP | 345,195 | 24,975,000 | 0.24% | ||
| 95 | MICROSOFT CORP | 531,314 | 24,632,000 | 0.24% | ||
| 96 | Tesco Corp | 1,235,206 | 24,519,000 | 0.24% | ||
| 97 | NAVIGATORS GROUP INC | 395,367 | 24,315,000 | 0.24% | ||
| 98 | NUSTAR ENERGY LP | 364,135 | 24,011,000 | 0.23% | ||
| 99 | ENCORE CAP GROUP INC | 539,501 | 23,905,000 | 0.23% | ||
| 100 | ROSS STORES INC | 312,550 | 23,623,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000012, filed 2014.11.06).
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.
