| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MULTIMARKET INCOME TR | 10,144 | 67,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 18,901 | 110,000 | 0.00% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 3,785 | 231,000 | 0.01% | ||
| 4 | FIRST HORIZON CORPORATION COM | 20,217 | 240,000 | 0.01% | ||
| 5 | MONDELEZ INTL INC | 6,619 | 249,000 | 0.01% | ||
| 6 | CHEVRON CORP NEW | 2,066 | 270,000 | 0.01% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,500 | 272,000 | 0.01% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 26,682 | 283,000 | 0.01% | ||
| 9 | FIFTH STREET FINANCE CORP | 35,145 | 345,000 | 0.01% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 6,100 | 380,000 | 0.01% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 8,312 | 403,000 | 0.01% | ||
| 12 | ISHARES TR | 3,730 | 405,000 | 0.01% | ||
| 13 | ALTRIA GROUP INC | 10,400 | 436,000 | 0.01% | ||
| 14 | TUPPERWARE BRANDS CORP | 5,300 | 444,000 | 0.01% | ||
| 15 | BROOKFIELD INFRAST PARTNERS | 12,070 | 504,000 | 0.02% | ||
| 16 | REGENCY ENERGY PARTNERS | 15,964 | 514,000 | 0.02% | ||
| 17 | ISHARES TR | 6,274 | 663,000 | 0.02% | ||
| 18 | OCEANEERING INTL INC | 10,675 | 834,000 | 0.03% | ||
| 19 | PHILIP MORRIS INTL INC | 10,400 | 877,000 | 0.03% | ||
| 20 | KINDER MORGAN MANAGEMENT LLC | 11,221 | 886,000 | 0.03% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,481 | 1,045,000 | 0.03% | ||
| 22 | EXELIS INC | 68,235 | 1,159,000 | 0.04% | ||
| 23 | ISHARES TR | 26,370 | 1,915,000 | 0.06% | ||
| 24 | ISHARES TR | 25,900 | 1,994,000 | 0.06% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,700 | 2,256,000 | 0.07% | ||
| 26 | WESTERN UN CO | 171,075 | 2,966,000 | 0.09% | ||
| 27 | WEATHERFORD INTL PLC | 163,479 | 3,760,000 | 0.12% | ||
| 28 | Liberty Ventures | 142,517 | 10,518,000 | 0.33% | ||
| 29 | ISHARES TR | 108,945 | 12,944,000 | 0.40% | ||
| 30 | MEDIDATA SOLUTIONS INC | 474,726 | 20,323,000 | 0.63% | ||
| 31 | STANLEY BLACK &DECKER INC | 296,787 | 26,064,000 | 0.81% | ||
| 32 | ENSCO PLC | 491,043 | 27,287,000 | 0.85% | ||
| 33 | POOL CORPORATION | 508,356 | 28,753,000 | 0.90% | ||
| 34 | ARES CAPITAL CORP | 1,699,605 | 30,355,000 | 0.95% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 689,731 | 30,362,000 | 0.95% | ||
| 36 | DirectTV Com | 362,367 | 30,805,000 | 0.96% | ||
| 37 | METTLER-TOLEDO | 127,875 | 32,375,000 | 1.01% | ||
| 38 | Tesco Corp | 1,589,967 | 33,930,000 | 1.06% | ||
| 39 | THERMON GROUP HLDGS INC COM | 1,320,480 | 34,755,000 | 1.08% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 1,258,762 | 36,957,000 | 1.15% | ||
| 41 | BALLY TECHNOLOGIES | 593,448 | 39,002,000 | 1.21% | ||
| 42 | HAYNES INTERNATIONAL INC | 690,988 | 39,103,000 | 1.22% | ||
| 43 | SIRIUS XM HOLDINGS INC | 11,464,463 | 39,667,000 | 1.23% | ||
| 44 | FEDEX CORP | 269,854 | 40,850,000 | 1.27% | ||
| 45 | GROUPE CGI INC | 1,185,004 | 42,044,000 | 1.31% | ||
| 46 | SERVICE CORP INTL | 2,055,125 | 42,582,000 | 1.33% | ||
| 47 | UNIFIRST CORP MASS COM | 411,081 | 43,575,000 | 1.36% | ||
| 48 | STRATEGIC HOTELS & RESORTS I | 3,783,172 | 44,301,000 | 1.38% | ||
| 49 | XYLEM INC | 1,145,660 | 44,772,000 | 1.39% | ||
| 50 | TELEFLEX INC | 436,816 | 46,128,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-14-000014, filed 2014.08.13).
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.
