| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISTEON CORP COM NEW | 534,097 | 51,487,000 | 0.56% | ||
| 52 | TALLGRASS ENERGY PAR | 960,079 | 48,551,000 | 0.53% | ||
| 53 | TARGA RES CORP | 493,255 | 47,249,000 | 0.52% | ||
| 54 | RYMAN HOSPITALITY PPTYS INC | 768,086 | 46,784,000 | 0.51% | ||
| 55 | KENNEDY-WILSON HLDGS INCORPORATED | 1,777,869 | 46,473,000 | 0.51% | ||
| 56 | ALLY FINL INC | 2,176,938 | 45,672,000 | 0.50% | ||
| 57 | ANALOGIC CORP COM PAR $0.05 | 498,302 | 45,296,000 | 0.50% | ||
| 58 | COMERICA INC | 982,285 | 44,331,000 | 0.48% | ||
| 59 | AMERICAN CAP LTD | 2,866,368 | 42,394,000 | 0.46% | ||
| 60 | ALLISON TRANSMISSION HLDGS INC COM | 1,323,082 | 42,259,000 | 0.46% | ||
| 61 | SUNOCO LP SUNOCO FIN CORP | 800,482 | 41,105,000 | 0.45% | ||
| 62 | INTREPID POTASH INC | 3,221,902 | 37,213,000 | 0.41% | ||
| 63 | HEALTHSOUTH CORP | 838,252 | 37,185,000 | 0.41% | ||
| 64 | EQT CORP | 446,072 | 36,966,000 | 0.40% | ||
| 65 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 2,588,772 | 36,243,000 | 0.40% | ||
| 66 | EV Energy Partners, L.P. | 2,656,991 | 35,417,000 | 0.39% | ||
| 67 | TELETECH HOLDINGS INCORPORATED | 1,365,842 | 34,761,000 | 0.38% | ||
| 68 | ONEOK PARTNERS LP | 838,873 | 34,260,000 | 0.37% | ||
| 69 | EnLink Midstream Partners LP | 1,361,140 | 33,675,000 | 0.37% | ||
| 70 | ARMSTRONG WORLD INDS INC NEW COM | 581,362 | 33,411,000 | 0.37% | ||
| 71 | BOK FINANCIAL CORP NEW | 542,194 | 33,193,000 | 0.36% | ||
| 72 | EXTERRAN PARTNERS LP | 1,328,063 | 33,095,000 | 0.36% | ||
| 73 | ROCK-TENN COMPANY | 503,316 | 32,464,000 | 0.35% | ||
| 74 | PHILLIPS 66 PARTNERS LP | 440,490 | 31,129,000 | 0.34% | ||
| 75 | CORE MARK HOLDING CO INC COM | 483,715 | 31,113,000 | 0.34% | ||
| 76 | NORTHFIELD BANCORP INC DEL COM | 2,081,177 | 30,843,000 | 0.34% | ||
| 77 | ENSTAR GROUP LIMITED COM | 215,013 | 30,502,000 | 0.33% | ||
| 78 | SEACOR HOLDINGS INC | 422,870 | 29,461,000 | 0.32% | ||
| 79 | OWENS CORNING NEW | 652,028 | 28,298,000 | 0.31% | ||
| 80 | GILEAD SCIENCES INC | 287,859 | 28,248,000 | 0.31% | ||
| 81 | CAPITAL SOUTHWEST CORP COM | 596,807 | 27,704,000 | 0.30% | ||
| 82 | DISCOVER FINL SVCS | 491,223 | 27,680,000 | 0.30% | ||
| 83 | ANTERO MIDSTREAM PARTNERS LP | 1,144,235 | 27,679,000 | 0.30% | ||
| 84 | SYMETRA FINANCIAL INC | 1,146,179 | 26,889,000 | 0.29% | ||
| 85 | SMUCKER J M CO | 226,943 | 26,264,000 | 0.29% | ||
| 86 | Spectra Energy Corp Com | 720,942 | 26,076,000 | 0.29% | ||
| 87 | NUSTAR ENERGY LP | 417,135 | 25,320,000 | 0.28% | ||
| 88 | LOEWS CORP | 613,065 | 25,031,000 | 0.27% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 169,119 | 24,407,000 | 0.27% | ||
| 90 | JPMORGAN CHASE & CO | 390,217 | 23,639,000 | 0.26% | ||
| 91 | GRAINGER W W INC | 99,245 | 23,403,000 | 0.26% | ||
| 92 | NISOURCE | 527,585 | 23,298,000 | 0.25% | ||
| 93 | NAVIGATORS GROUP INC | 296,913 | 23,112,000 | 0.25% | ||
| 94 | GOLAR LNG PARTNERS LP | 844,625 | 22,712,000 | 0.25% | ||
| 95 | ONEOK INC NEW | 469,483 | 22,648,000 | 0.25% | ||
| 96 | MEDTRONIC PLC | 288,261 | 22,481,000 | 0.25% | ||
| 97 | TE CONNECTIVITY LTD | 312,964 | 22,414,000 | 0.25% | ||
| 98 | ALLIANCE HOLDINGS GP LP | 429,565 | 22,205,000 | 0.24% | ||
| 99 | ISTAR INC COM | 1,692,728 | 22,005,000 | 0.24% | ||
| 100 | PEPSICO INC | 223,348 | 21,357,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000002, filed 2015.05.15).
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.
