| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 215,850 | 9,331,000 | 0.67% | ||
| 52 | KOSS CORP | 2,877,634 | 9,182,000 | 0.66% | ||
| 53 | GENERAL ELECTRIC CO | 338,567 | 8,898,000 | 0.64% | ||
| 54 | AMERICAN RLTY CAP PPTYS INC | 701,415 | 8,789,000 | 0.63% | ||
| 55 | GLAXOSMITHKLINE PLC | 161,085 | 8,615,000 | 0.62% | ||
| 56 | STEWART INFORMATION SVCS COR | 270,245 | 8,380,000 | 0.60% | ||
| 57 | CARDINAL HEALTH INC | 121,985 | 8,363,000 | 0.60% | ||
| 58 | FIRST CTZNS BANCSHARES INC N | 33,432 | 8,191,000 | 0.59% | ||
| 59 | FXCM INC-A | 541,959 | 8,108,000 | 0.58% | ||
| 60 | ISHARES GOLD TRUST | 610,450 | 7,863,000 | 0.56% | ||
| 61 | JPMORGAN CHASE & CO | 133,310 | 7,681,000 | 0.55% | ||
| 62 | AVX CORP NEW | 564,356 | 7,495,000 | 0.54% | ||
| 63 | PICO HLDGS INC | 306,549 | 7,284,000 | 0.52% | ||
| 64 | DESTINATION MATERNITY CORP | 268,017 | 6,103,000 | 0.44% | ||
| 65 | PROCTER AND GAMBLE CO | 75,185 | 5,909,000 | 0.42% | ||
| 66 | GLOBAL BRASS & COPPR HLDGS INC | 339,231 | 5,733,000 | 0.41% | ||
| 67 | NORTHEASTUTILITI | 121,043 | 5,722,000 | 0.41% | ||
| 68 | VERIZON COMMUNICATIONS INC | 112,239 | 5,492,000 | 0.39% | ||
| 69 | GENCORP INC | 286,318 | 5,469,000 | 0.39% | ||
| 70 | 1st Source Corp | 168,955 | 5,173,000 | 0.37% | ||
| 71 | PEOPLES UNITED FINANCIAL INC | 320,561 | 4,863,000 | 0.35% | ||
| 72 | Steiner Leisure Ltd | 108,381 | 4,692,000 | 0.34% | ||
| 73 | ICU MED INC | 76,555 | 4,655,000 | 0.33% | ||
| 74 | FOSTER L B CO CL A | 84,736 | 4,586,000 | 0.33% | ||
| 75 | EL PASO ELECTRIC CO NEW | 108,723 | 4,372,000 | 0.31% | ||
| 76 | AIR METHODS CORP | 84,094 | 4,343,000 | 0.31% | ||
| 77 | DUKE ENERGY CORP NEW | 58,521 | 4,342,000 | 0.31% | ||
| 78 | ORBITAL SCIENCES C | 146,501 | 4,329,000 | 0.31% | ||
| 79 | ORACLE CORP | 106,568 | 4,319,000 | 0.31% | ||
| 80 | VECTOR GROUP LTD | 206,750 | 4,276,000 | 0.31% | ||
| 81 | JOHN BEAN TECHNOLOGIES CORP COM | 134,867 | 4,180,000 | 0.30% | ||
| 82 | SAPIENT CORP | 257,221 | 4,179,000 | 0.30% | ||
| 83 | VIAD CORP | 173,144 | 4,128,000 | 0.30% | ||
| 84 | CVS HEALTH CORP | 50,617 | 3,815,000 | 0.27% | ||
| 85 | SCANSOURCE INC | 99,133 | 3,775,000 | 0.27% | ||
| 86 | EVOLUTION PETE CORP | 325,610 | 3,565,000 | 0.26% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 28,061 | 3,551,000 | 0.26% | ||
| 88 | AT&T INC | 99,780 | 3,528,000 | 0.25% | ||
| 89 | INNOPHOS HOLDINGS INC | 59,559 | 3,429,000 | 0.25% | ||
| 90 | APACHE CORP | 33,365 | 3,357,000 | 0.24% | ||
| 91 | CISCO SYS INC | 132,141 | 3,284,000 | 0.24% | ||
| 92 | AMERICAN AIRLS GROUP INC | 75,654 | 3,250,000 | 0.23% | ||
| 93 | REALTY INCOME CORP | 71,614 | 3,181,000 | 0.23% | ||
| 94 | SELECT SECTOR SPDR TR | 47,150 | 3,147,000 | 0.23% | ||
| 95 | STRATTEC SEC CORP | 46,733 | 3,014,000 | 0.22% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 42,704 | 2,961,000 | 0.21% | ||
| 97 | CALAVO GROWERS INC COM | 86,758 | 2,935,000 | 0.21% | ||
| 98 | CHICAGO BRIDGE & IRON CO N V | 42,204 | 2,878,000 | 0.21% | ||
| 99 | MICROCHIP TECHNOLOGY | 57,574 | 2,810,000 | 0.20% | ||
| 100 | MATIV HOLDINGS INC COM | 64,138 | 2,800,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000003, 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.
