| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MULTIMARKET INCOME TR | 10,144 | 66,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 23,080 | 132,000 | 0.00% | ||
| 3 | MONDELEZ INTL INC | 6,619 | 229,000 | 0.01% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 3,785 | 230,000 | 0.01% | ||
| 5 | CHEVRON CORP NEW | 2,066 | 246,000 | 0.01% | ||
| 6 | FIRST HORIZON CORPORATION COM | 22,494 | 278,000 | 0.01% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,500 | 289,000 | 0.01% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 26,682 | 296,000 | 0.01% | ||
| 9 | FIFTH STREET FINANCE CORP | 35,145 | 332,000 | 0.01% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 6,100 | 349,000 | 0.01% | ||
| 11 | ALTRIA GROUP INC | 10,400 | 389,000 | 0.01% | ||
| 12 | ISHARES TR | 3,730 | 399,000 | 0.01% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 8,312 | 432,000 | 0.01% | ||
| 14 | REGENCY ENERGY PARTNERS | 15,964 | 435,000 | 0.01% | ||
| 15 | TUPPERWARE BRANDS CORP | 5,300 | 444,000 | 0.01% | ||
| 16 | BROOKFIELD INFRAST PARTNERS | 12,070 | 476,000 | 0.02% | ||
| 17 | ISHARES TR | 6,274 | 662,000 | 0.02% | ||
| 18 | KINDER MORGAN MANAGEMENT LLC | 11,015 | 789,000 | 0.03% | ||
| 19 | PHILIP MORRIS INTL INC | 10,400 | 851,000 | 0.03% | ||
| 20 | OCEANEERING INTL INC | 12,705 | 913,000 | 0.03% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,481 | 1,034,000 | 0.03% | ||
| 22 | ISHARES TR | 10,685 | 1,243,000 | 0.04% | ||
| 23 | EXELIS INC | 68,180 | 1,296,000 | 0.04% | ||
| 24 | ISHARES TR | 21,070 | 1,448,000 | 0.05% | ||
| 25 | ISHARES TR | 25,900 | 1,899,000 | 0.06% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,700 | 2,237,000 | 0.07% | ||
| 27 | WESTERN UN CO | 171,235 | 2,801,000 | 0.09% | ||
| 28 | WEATHERFORDI | 163,614 | 2,840,000 | 0.09% | ||
| 29 | Liberty Ventures | 70,371 | 9,171,000 | 0.30% | ||
| 30 | STANLEY BLACK &DECKER INC | 303,495 | 24,656,000 | 0.79% | ||
| 31 | ENSCO PLC | 492,872 | 26,014,000 | 0.84% | ||
| 32 | MEDIDATA SOLUTIONS INC | 480,272 | 26,098,000 | 0.84% | ||
| 33 | DirectTV Com | 361,557 | 27,630,000 | 0.89% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 686,961 | 28,062,000 | 0.90% | ||
| 35 | Tesco Corp | 1,609,006 | 29,766,000 | 0.96% | ||
| 36 | ARES CAPITAL CORP | 1,713,577 | 30,193,000 | 0.97% | ||
| 37 | METTLER-TOLEDO | 129,710 | 30,570,000 | 0.98% | ||
| 38 | THERMON GROUP HLDGS INC COM | 1,336,465 | 30,979,000 | 1.00% | ||
| 39 | POOL CORPORATION | 514,252 | 31,534,000 | 1.02% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 1,256,860 | 36,286,000 | 1.17% | ||
| 41 | FEDEX CORP | 275,579 | 36,531,000 | 1.18% | ||
| 42 | SIRIUS XM HOLDINGS INC | 11,429,569 | 36,575,000 | 1.18% | ||
| 43 | GROUPE CGI INC | 1,216,246 | 37,606,000 | 1.21% | ||
| 44 | HAYNES INTERNATIONAL INC | 700,462 | 37,825,000 | 1.22% | ||
| 45 | STRATEGIC HOTELS & RESORTS I | 3,808,259 | 38,806,000 | 1.25% | ||
| 46 | SERVICE CORP INTL | 2,114,285 | 42,032,000 | 1.35% | ||
| 47 | XYLEM INC | 1,158,065 | 42,177,000 | 1.36% | ||
| 48 | First Cash Finl Svcs I | 870,418 | 43,922,000 | 1.41% | ||
| 49 | UNIFIRST CORP MASS COM | 415,906 | 45,724,000 | 1.47% | ||
| 50 | TELEFLEX INC | 433,849 | 46,526,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-14-000013, filed 2014.05.15).
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.
