| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIT GROUP INC | 1,116,904 | 51,925,000 | 0.59% | ||
| 52 | LSB INDS INC COM | 1,230,466 | 50,252,000 | 0.57% | ||
| 53 | TOWERS WATSON & CO | 399,174 | 50,216,000 | 0.57% | ||
| 54 | ANALOGIC CORP COM PAR $0.05 | 634,454 | 50,058,000 | 0.57% | ||
| 55 | H & R BLOCK INC | 1,667,495 | 49,441,000 | 0.56% | ||
| 56 | AMERICAN CAP LIMITED | 3,587,426 | 48,610,000 | 0.55% | ||
| 57 | INVESTORS BANCORP INC NEW | 3,802,666 | 46,773,000 | 0.53% | ||
| 58 | ALLY FINANCIAL | 2,084,864 | 46,763,000 | 0.53% | ||
| 59 | OSHKOSH CORP | 1,092,685 | 46,308,000 | 0.53% | ||
| 60 | TARGA RES CORP | 513,760 | 45,838,000 | 0.52% | ||
| 61 | OM GROUP INC | 1,309,432 | 43,997,000 | 0.50% | ||
| 62 | M D C HLDGS INC COM | 1,449,526 | 43,442,000 | 0.49% | ||
| 63 | EQT CORP | 496,137 | 40,356,000 | 0.46% | ||
| 64 | DISCOVER FINANCIAL | 693,879 | 39,981,000 | 0.45% | ||
| 65 | PIONEER NAT RES CO | 288,115 | 39,959,000 | 0.45% | ||
| 66 | RYMAN HOSPITALITY PPTYS INC | 736,521 | 39,117,000 | 0.44% | ||
| 67 | ENSTAR GROUP LIMITED COM | 246,364 | 38,174,000 | 0.43% | ||
| 68 | NGL Energy Partners LP | 1,253,895 | 38,031,000 | 0.43% | ||
| 69 | SUNOCO LP/SUNOCO FIN CORP | 834,311 | 37,794,000 | 0.43% | ||
| 70 | TELETECH HOLDINGS INCORPORATED | 1,385,690 | 37,524,000 | 0.43% | ||
| 71 | ANTERO MIDSTREAM PARTNERS LP | 1,302,585 | 37,306,000 | 0.42% | ||
| 72 | Crestwood Equity LP | 8,614,452 | 35,578,000 | 0.40% | ||
| 73 | EXTERRAN PARTNERS LP | 1,577,063 | 35,484,000 | 0.40% | ||
| 74 | BOK FINANCIAL CORP NEW | 505,395 | 35,165,000 | 0.40% | ||
| 75 | COMERICA INC | 671,770 | 34,476,000 | 0.39% | ||
| 76 | EQT GP HLDGS LP | 991,955 | 33,717,000 | 0.38% | ||
| 77 | SOUTHCROSS ENERGY PARTNERS L | 2,958,242 | 32,837,000 | 0.37% | ||
| 78 | GILEAD SCIENCES INC | 274,262 | 32,111,000 | 0.36% | ||
| 79 | FULLER H B CO COM | 765,340 | 31,088,000 | 0.35% | ||
| 80 | CAPITAL SOUTHWEST CORP COM | 616,009 | 30,757,000 | 0.35% | ||
| 81 | CORE-MARK HLDG CO INC COM | 510,586 | 30,252,000 | 0.34% | ||
| 82 | EV Energy Partners, L.P. | 2,626,651 | 30,023,000 | 0.34% | ||
| 83 | ENLINK MIDSTREAM PARTNERS LP | 1,361,140 | 29,905,000 | 0.34% | ||
| 84 | INTREPID POTASH INC | 2,437,869 | 29,108,000 | 0.33% | ||
| 85 | ROCK-TENN COMPANY | 478,436 | 28,801,000 | 0.33% | ||
| 86 | ARMSTRONG WORLD INDS INC NEW COM | 539,034 | 28,720,000 | 0.33% | ||
| 87 | ONEOK PARTNERS LP | 836,173 | 28,430,000 | 0.32% | ||
| 88 | SPECTRA ENERGY CORP | 865,729 | 28,223,000 | 0.32% | ||
| 89 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,392,555 | 26,626,000 | 0.30% | ||
| 90 | NORTHFIELD BANCORP INC DEL COM | 1,651,363 | 24,853,000 | 0.28% | ||
| 91 | WILLIAMS CLAYTON ENERGY INC | 374,982 | 24,655,000 | 0.28% | ||
| 92 | NUSTAR ENERGY LP | 412,135 | 24,460,000 | 0.28% | ||
| 93 | NISOURCE | 521,425 | 23,772,000 | 0.27% | ||
| 94 | NAVIGATORS GROUP INC | 302,508 | 23,463,000 | 0.27% | ||
| 95 | NAVIOS MARITIME MIDSTREAM LP | 1,491,970 | 23,141,000 | 0.26% | ||
| 96 | SMUCKER J M CO | 213,036 | 23,095,000 | 0.26% | ||
| 97 | LOEWS CORP | 597,893 | 23,025,000 | 0.26% | ||
| 98 | MEMORIAL RESOURCE DEV CORP | 1,206,853 | 22,894,000 | 0.26% | ||
| 99 | GRAINGER W W INC | 96,093 | 22,741,000 | 0.26% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 167,000 | 22,730,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
