| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RES INC | 1,801,908 | 29,551,000 | 2.22% | ||
| 2 | AGL Resources Inc | 591,557 | 28,963,000 | 2.18% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 47,681 | 28,604,000 | 2.15% | ||
| 4 | EXPEDITORS INTL WASH INC | 715,628 | 28,360,000 | 2.13% | ||
| 5 | BABCOCK & WILCOX COMPANY | 850,946 | 28,251,000 | 2.12% | ||
| 6 | NOBLE CORP PLC | 838,197 | 27,443,000 | 2.06% | ||
| 7 | MARKEL CORP | 44,248 | 26,376,000 | 1.98% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 615,701 | 26,180,000 | 1.97% | ||
| 9 | Adt Corp | 873,016 | 26,147,000 | 1.96% | ||
| 10 | GREIF INC | 477,925 | 25,086,000 | 1.88% | ||
| 11 | VECTREN CORP | 633,735 | 24,963,000 | 1.88% | ||
| 12 | Ashland Inc New | 246,905 | 24,562,000 | 1.85% | ||
| 13 | PLUM CREEK TIMBER | 553,716 | 23,278,000 | 1.75% | ||
| 14 | Corrections Corp America Com | 741,250 | 23,216,000 | 1.74% | ||
| 15 | KLA-TENCOR CORP | 335,220 | 23,177,000 | 1.74% | ||
| 16 | BOK FINANCIAL CORP NEW | 333,287 | 23,013,000 | 1.73% | ||
| 17 | ENTERGY CORP NEW | 333,905 | 22,322,000 | 1.68% | ||
| 18 | WPX ENERGY INC | 1,232,114 | 22,215,000 | 1.67% | ||
| 19 | AMERICAN FINL GROUP INC OHIO | 377,977 | 21,813,000 | 1.64% | ||
| 20 | EATON VANCE CORP | 564,484 | 21,541,000 | 1.62% | ||
| 21 | INGREDION INC | 308,230 | 20,984,000 | 1.58% | ||
| 22 | TRW AUTOMOTIVE HLDGS CORP | 252,613 | 20,618,000 | 1.55% | ||
| 23 | FIFTH THIRD BANCORP | 891,438 | 20,463,000 | 1.54% | ||
| 24 | JONES LANG LASALLE | 171,560 | 20,330,000 | 1.53% | ||
| 25 | KROGER CO | 455,480 | 19,882,000 | 1.49% | ||
| 26 | JOY GLOBAL INCORPORATED | 335,180 | 19,440,000 | 1.46% | ||
| 27 | WHITING PETE CORP NEW | 278,934 | 19,355,000 | 1.45% | ||
| 28 | CLEAN HARBORS INC | 345,430 | 18,926,000 | 1.42% | ||
| 29 | SYNOPSYS INC | 489,146 | 18,788,000 | 1.41% | ||
| 30 | TORTOISE MLP FD INCORPORATED | 701,584 | 18,739,000 | 1.41% | ||
| 31 | MID-AM APRTMNT COMM | 274,062 | 18,710,000 | 1.41% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 611,594 | 18,311,000 | 1.38% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 471,475 | 17,982,000 | 1.35% | ||
| 34 | FULTON FINL CORP PA | 1,427,974 | 17,964,000 | 1.35% | ||
| 35 | VALMONT INDS INC | 120,037 | 17,866,000 | 1.34% | ||
| 36 | PATTERSON COS INC | 425,004 | 17,748,000 | 1.33% | ||
| 37 | HOLOGIC INC | 811,052 | 17,438,000 | 1.31% | ||
| 38 | EXELIS INC | 821,089 | 15,609,000 | 1.17% | ||
| 39 | GREAT PLAINS ENERGY INC | 562,187 | 15,202,000 | 1.14% | ||
| 40 | KINDER MORGAN INC DEL | 442,232 | 14,368,000 | 1.08% | ||
| 41 | KOSS CORP | 2,877,634 | 14,359,000 | 1.08% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 148,859 | 14,241,000 | 1.07% | ||
| 43 | DST SYSTEMS INC | 150,136 | 14,231,000 | 1.07% | ||
| 44 | Investors Bancorp Inc | 493,270 | 13,634,000 | 1.02% | ||
| 45 | APPLE INC | 24,726 | 13,271,000 | 1.00% | ||
| 46 | PFIZER INC | 406,414 | 13,054,000 | 0.98% | ||
| 47 | UNIVERSAL HLTH SVCS INC | 140,725 | 11,549,000 | 0.87% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 143,750 | 10,794,000 | 0.81% | ||
| 49 | GLAXOSMITHKLINE PLC | 198,370 | 10,599,000 | 0.80% | ||
| 50 | CARDINAL HEALTH INC | 147,015 | 10,288,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000002, filed 2014.05.06).
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.
