| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First American Financial Corpo | 9,404,467 | 261,350,000 | 3.20% | ||
| 2 | LAZARD LTD | 5,051,368 | 260,449,000 | 3.18% | ||
| 3 | BRISTOW GROUP INC | 3,056,681 | 246,430,000 | 3.01% | ||
| 4 | JONES LANG LASALLE INC | 1,920,086 | 242,680,000 | 2.97% | ||
| 5 | WESTERN UNION CO | 13,957,981 | 242,031,000 | 2.96% | ||
| 6 | INTERPUBLIC GROUP OF COMPANIES INC | 11,981,407 | 233,757,000 | 2.86% | ||
| 7 | TEGNA, Inc (Old Gannett)(.90) | 6,734,763 | 210,865,000 | 2.58% | ||
| 8 | International Speedway Corpora | 6,059,260 | 201,652,000 | 2.47% | ||
| 9 | Intl Game Technology | 12,662,857 | 201,466,000 | 2.46% | ||
| 10 | JANUS CAPITAL GROUP INC | 15,821,236 | 197,449,000 | 2.41% | ||
| 11 | SMUCKER J M CO COM NEW | 1,549,600 | 165,141,000 | 2.02% | ||
| 12 | HOSPIRA INC. | 3,130,809 | 160,830,000 | 1.97% | ||
| 13 | CITY NATL CORP | 2,010,936 | 152,349,000 | 1.86% | ||
| 14 | KKR & CO L P DEL COM UNITS | 5,877,570 | 143,001,000 | 1.75% | ||
| 15 | CBRE GROUP INC A | 4,344,931 | 139,212,000 | 1.70% | ||
| 16 | STANLEY BLACK & DECKER INC COM | 1,453,962 | 127,687,000 | 1.56% | ||
| 17 | MADISON SQUARE GARDEN | 2,002,801 | 125,075,000 | 1.53% | ||
| 18 | CONTANGO OIL & GAS | 2,940,052 | 124,394,000 | 1.52% | ||
| 19 | SNAP ON INC | 1,030,177 | 122,097,000 | 1.49% | ||
| 20 | FAIR ISAAC CORP | 1,898,985 | 121,079,000 | 1.48% | ||
| 21 | BIO RAD LABORATORIES A | 983,452 | 117,729,000 | 1.44% | ||
| 22 | NEWELL BRANDS INC | 3,773,084 | 116,928,000 | 1.43% | ||
| 23 | BALLY TECHNOLOGIES | 1,721,576 | 113,142,000 | 1.38% | ||
| 24 | LABORATORY CORP AMER HLDGS | 1,087,739 | 111,384,000 | 1.36% | ||
| 25 | CHARLES RIVER LABORATORIES | 1,950,657 | 104,399,000 | 1.28% | ||
| 26 | MEREDITH CORP | 2,096,205 | 101,372,000 | 1.24% | ||
| 27 | FRANKLIN RESOURCES INC | 1,743,346 | 100,835,000 | 1.23% | ||
| 28 | BRADY CORPORATION CL A | 3,255,382 | 97,238,000 | 1.19% | ||
| 29 | NORTHERN TR CORP | 1,505,034 | 96,638,000 | 1.18% | ||
| 30 | NORDSTROM INC | 1,394,888 | 94,755,000 | 1.16% | ||
| 31 | DUN & BRADSTREET CORP | 821,894 | 90,573,000 | 1.11% | ||
| 32 | AFLAC INC | 1,413,052 | 87,962,000 | 1.08% | ||
| 33 | SIMPSON MANUFACTURING CO INC | 2,355,891 | 85,660,000 | 1.05% | ||
| 34 | ANIXTER INTERNATIONAL INC | 852,762 | 85,336,000 | 1.04% | ||
| 35 | ST JUDE MED INC | 1,220,316 | 84,507,000 | 1.03% | ||
| 36 | OMNICOM GROUP INC | 1,177,844 | 83,886,000 | 1.03% | ||
| 37 | ILLINOIS TOOL WKS INC | 911,635 | 79,823,000 | 0.98% | ||
| 38 | CBS CORP CL B N/V | 1,270,754 | 78,965,000 | 0.97% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 753,063 | 78,213,000 | 0.96% | ||
| 40 | ROYAL CARIBBEAN CRUISES LTD | 1,405,561 | 78,149,000 | 0.96% | ||
| 41 | LITTELFUSE INC | 827,499 | 76,916,000 | 0.94% | ||
| 42 | SOTHEBY S | 1,799,902 | 75,578,000 | 0.92% | ||
| 43 | US SILICA HOLDINGS INC | 1,312,318 | 72,755,000 | 0.89% | ||
| 44 | VIACOM INC CL B | 793,081 | 68,784,000 | 0.84% | ||
| 45 | KENNAMETAL INC | 1,417,909 | 65,621,000 | 0.80% | ||
| 46 | MTS SYSTEMS CORP | 956,091 | 64,785,000 | 0.79% | ||
| 47 | COACH INC | 1,874,785 | 64,099,000 | 0.78% | ||
| 48 | THERMO FISHER SCIENTIFIC INCCOM | 536,928 | 63,358,000 | 0.77% | ||
| 49 | MOHAWK INDUSTRIES INC | 445,382 | 61,614,000 | 0.75% | ||
| 50 | BLACKSTONE GROUP L P COM UNIT LTD | 1,802,237 | 60,267,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-14-000131, 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.
