| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 46,012 | 2,207,000 | 0.73% | ||
| 52 | SCRIPPS NETWORKS INTERACT IN | 44,202 | 2,174,000 | 0.71% | ||
| 53 | EMERSON ELEC CO | 43,869 | 1,938,000 | 0.64% | ||
| 54 | PAYPAL HLDGS INC | 61,117 | 1,897,000 | 0.62% | ||
| 55 | HUNTINGTON BANCSHARES INC | 171,388 | 1,817,000 | 0.60% | ||
| 56 | PFIZER INC | 56,981 | 1,790,000 | 0.59% | ||
| 57 | ECHOSTAR CORP CL A | 40,562 | 1,745,000 | 0.57% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 2,376 | 1,711,000 | 0.56% | ||
| 59 | CAMERON INTERNATIONAL COMPANY | 27,583 | 1,691,000 | 0.56% | ||
| 60 | ROCKWELL AUTOMATION INC | 15,416 | 1,564,000 | 0.51% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 32,357 | 1,560,000 | 0.51% | ||
| 62 | ALTRIA GROUP INC | 28,484 | 1,550,000 | 0.51% | ||
| 63 | COLFAX CORP | 51,273 | 1,534,000 | 0.50% | ||
| 64 | MERCK & CO INC | 30,272 | 1,495,000 | 0.49% | ||
| 65 | EBAY INC | 60,563 | 1,480,000 | 0.49% | ||
| 66 | MARKEL CORP | 1,817 | 1,457,000 | 0.48% | ||
| 67 | BAXTER INTL INC | 41,495 | 1,363,000 | 0.45% | ||
| 68 | AMERICAN EXPRESS CO | 18,004 | 1,335,000 | 0.44% | ||
| 69 | BAXALTA INC COM | 40,213 | 1,267,000 | 0.42% | ||
| 70 | VODAFONE GROUP PLC NEW | 37,877 | 1,202,000 | 0.40% | ||
| 71 | NORTHROP GRUMMAN CORP | 6,968 | 1,156,000 | 0.38% | ||
| 72 | LIBERTY GLOBAL PLC | 27,137 | 1,113,000 | 0.37% | ||
| 73 | ABBVIE INC | 20,189 | 1,098,000 | 0.36% | ||
| 74 | KEYCORP | 82,068 | 1,068,000 | 0.35% | ||
| 75 | CURTISS WRIGHT CORP | 16,888 | 1,054,000 | 0.35% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.32% | ||
| 77 | MONDELEZ INTL INC | 22,907 | 959,000 | 0.32% | ||
| 78 | ROCKWELL COLLINS INC | 11,524 | 943,000 | 0.31% | ||
| 79 | AMERICAN ELEC PWR INC | 16,335 | 929,000 | 0.31% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 11,166 | 897,000 | 0.29% | ||
| 81 | NORFOLK SOUTHERN CORP | 10,626 | 812,000 | 0.27% | ||
| 82 | TWENTY FIRST CENTY FOX INC | 29,834 | 808,000 | 0.27% | ||
| 83 | FRESENIUS MED CARE AG&CO KGA | 20,160 | 786,000 | 0.26% | ||
| 84 | SHERWIN WILLIAMS CO | 3,469 | 773,000 | 0.25% | ||
| 85 | UNION PAC CORP | 8,645 | 764,000 | 0.25% | ||
| 86 | LOEWS CORP | 20,795 | 752,000 | 0.25% | ||
| 87 | SMUCKER J M CO | 6,371 | 727,000 | 0.24% | ||
| 88 | TIMKEN CO COM | 25,087 | 690,000 | 0.23% | ||
| 89 | 3M CO | 4,815 | 683,000 | 0.22% | ||
| 90 | HERTZ GLOBAL HOLDINGS INC COM | 40,553 | 678,000 | 0.22% | ||
| 91 | FIRSTENERGY CORP | 21,575 | 676,000 | 0.22% | ||
| 92 | DISCOVERY COMMUNICATNS NEW | 25,890 | 629,000 | 0.21% | ||
| 93 | TYCO INTL PLC SHS | 18,683 | 625,000 | 0.21% | ||
| 94 | FIDUCIARY CLAYMORE MLP OPP F | 39,969 | 625,000 | 0.21% | ||
| 95 | CSX CORP | 23,110 | 622,000 | 0.20% | ||
| 96 | LAMAR ADVERTISING CO NEW CL A | 11,437 | 597,000 | 0.20% | ||
| 97 | DUN & BRADSTREET CORP DEL NE | 5,650 | 593,000 | 0.19% | ||
| 98 | CERNER CORP | 9,635 | 578,000 | 0.19% | ||
| 99 | TELEDYNE TECHNOLOGIES INC | 6,249 | 564,000 | 0.19% | ||
| 100 | DIEBOLD NXDF INC | 18,252 | 543,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-15-000004, filed 2015.10.22).
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.
