| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GRACO INC | 419,400 | 30,264,000 | 0.15% | ||
| 202 | TRACTOR SUPPLY CO | 355,000 | 30,196,000 | 0.15% | ||
| 203 | SALLY BEAUTY HLDGS INC | 875,300 | 30,084,000 | 0.15% | ||
| 204 | GENERAL MTRS CO | 776,746 | 29,128,000 | 0.15% | ||
| 205 | COOPER TIRE RUBR CO | 679,584 | 29,113,000 | 0.15% | ||
| 206 | FULLER H B CO | 675,000 | 28,937,000 | 0.15% | ||
| 207 | SCANA | 521,000 | 28,650,000 | 0.15% | ||
| 208 | Clarcor Inc Com | 432,900 | 28,597,000 | 0.15% | ||
| 209 | BECTON DICKINSON & CO | 195,854 | 28,123,000 | 0.14% | ||
| 210 | LIFE TIME FITNESS | 389,983 | 27,673,000 | 0.14% | ||
| 211 | TELEFONICA S A | 1,918,630 | 27,532,000 | 0.14% | ||
| 212 | OCCIDENTAL PETE CORP DEL | 376,800 | 27,506,000 | 0.14% | ||
| 213 | GORMAN RUPP CO | 915,000 | 27,404,000 | 0.14% | ||
| 214 | MONSANTO CO NEW | 243,000 | 27,347,000 | 0.14% | ||
| 215 | HESS CORP | 399,000 | 27,080,000 | 0.14% | ||
| 216 | TOOTSIE ROLL INDS INC | 796,755 | 27,026,000 | 0.14% | ||
| 217 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,662,159 | 26,941,000 | 0.14% | ||
| 218 | Griffon Corp | 1,529,000 | 26,650,000 | 0.14% | ||
| 219 | WHITEWAVE FOODS CO | 599,403 | 26,578,000 | 0.13% | ||
| 220 | INTEL CORP | 835,500 | 26,126,000 | 0.13% | ||
| 221 | KKR & CO LP COMMON UNITS | 1,145,072 | 26,119,000 | 0.13% | ||
| 222 | AMEREN CORP | 613,000 | 25,869,000 | 0.13% | ||
| 223 | SOUTHERN CO | 580,000 | 25,682,000 | 0.13% | ||
| 224 | ITT Corp | 638,000 | 25,463,000 | 0.13% | ||
| 225 | HARTFORD FINL SVCS GROUP INC | 608,000 | 25,427,000 | 0.13% | ||
| 226 | VECTREN CORP | 575,000 | 25,381,000 | 0.13% | ||
| 227 | ANGLOGOLD ASHANTI LIMITED | 2,685,100 | 25,079,000 | 0.13% | ||
| 228 | Internap Network Services Corp | 2,444,669 | 25,009,000 | 0.13% | ||
| 229 | AUTONATION INC | 388,100 | 24,966,000 | 0.13% | ||
| 230 | YAMANA GOLD INC | 6,917,500 | 24,834,000 | 0.13% | ||
| 231 | ROYAL DUTCH SHELL PLC | 410,700 | 24,498,000 | 0.12% | ||
| 232 | FIRSTENERGY CORP | 698,500 | 24,489,000 | 0.12% | ||
| 233 | BLOCK H & R INC | 763,400 | 24,482,000 | 0.12% | ||
| 234 | Alcoa | 1,879,000 | 24,277,000 | 0.12% | ||
| 235 | B/E AEROSPACE INC | 381,200 | 24,252,000 | 0.12% | ||
| 236 | GRAHAM HLDGS CO | 22,750 | 23,879,000 | 0.12% | ||
| 237 | MYERS INDS INC COM | 1,360,500 | 23,850,000 | 0.12% | ||
| 238 | XCEL ENERGY INC | 681,000 | 23,706,000 | 0.12% | ||
| 239 | Snyders-Lance Inc | 737,636 | 23,575,000 | 0.12% | ||
| 240 | FRANCO NEVADA CORP | 484,700 | 23,527,000 | 0.12% | ||
| 241 | TENET HEALTHCARE CORP | 473,896 | 23,463,000 | 0.12% | ||
| 242 | CHEESECAKE FACTORY INC | 474,000 | 23,382,000 | 0.12% | ||
| 243 | ST JOE CO | 1,253,500 | 23,265,000 | 0.12% | ||
| 244 | NORTHERN TRUST | 329,600 | 22,957,000 | 0.12% | ||
| 245 | LORAL SPACE & COMMUNICATIONS | 335,300 | 22,948,000 | 0.12% | ||
| 246 | MCKESSON CORP | 100,900 | 22,824,000 | 0.12% | ||
| 247 | METHANEX CORP | 425,000 | 22,767,000 | 0.12% | ||
| 248 | JOURNAL COMMUNICAT | 1,532,000 | 22,704,000 | 0.12% | ||
| 249 | GOOGLE INC | 41,360 | 22,665,000 | 0.12% | ||
| 250 | CAMPBELL SOUP CO | 486,800 | 22,661,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
