| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VECTOR GROUP LTD | 152,062 | 3,373,000 | 0.25% | ||
| 102 | CISCO SYS INC | 137,172 | 3,453,000 | 0.25% | ||
| 103 | CHICAGO BRIDGE & IRON CO N V | 59,899 | 3,465,000 | 0.25% | ||
| 104 | FOSTER L B CO CL A | 77,861 | 3,577,000 | 0.26% | ||
| 105 | Steiner Leisure Ltd | 97,441 | 3,663,000 | 0.27% | ||
| 106 | EL PASO ELECTRIC CO NEW | 101,143 | 3,697,000 | 0.27% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 29,271 | 4,043,000 | 0.29% | ||
| 108 | GLOBAL BRASS & COPPR HLDGS INC | 280,766 | 4,119,000 | 0.30% | ||
| 109 | VERIZON COMMUNICATIONS INC | 83,482 | 4,173,000 | 0.30% | ||
| 110 | HEALTHSOUTH CORP | 114,170 | 4,213,000 | 0.31% | ||
| 111 | CVS HEALTH CORP | 53,288 | 4,241,000 | 0.31% | ||
| 112 | 1st Source Corp | 154,300 | 4,394,000 | 0.32% | ||
| 113 | ORACLE CORP | 114,793 | 4,394,000 | 0.32% | ||
| 114 | DUKE ENERGY CORP NEW | 59,066 | 4,416,000 | 0.32% | ||
| 115 | PEOPLES UNITED FINANCIAL INC | 319,941 | 4,630,000 | 0.34% | ||
| 116 | DESTINATION MATERNITY CORP | 309,573 | 4,780,000 | 0.35% | ||
| 117 | GENCORP INC | 304,723 | 4,866,000 | 0.35% | ||
| 118 | NORTHEASTUTILITI | 119,463 | 5,292,000 | 0.38% | ||
| 119 | PICO HLDGS INC | 271,229 | 5,411,000 | 0.39% | ||
| 120 | KOSS CORP | 2,877,634 | 5,928,000 | 0.43% | ||
| 121 | FIRST CTZNS BANCSHARES INC N | 29,111 | 6,306,000 | 0.46% | ||
| 122 | PROCTER AND GAMBLE CO | 76,640 | 6,418,000 | 0.47% | ||
| 123 | FXCM INC-A | 416,209 | 6,597,000 | 0.48% | ||
| 124 | STEWART INFORMATION SVCS COR | 232,700 | 6,830,000 | 0.50% | ||
| 125 | ISHARES GOLD TRUST | 593,350 | 6,942,000 | 0.51% | ||
| 126 | NAVIGATORS GROUP INC | 123,722 | 7,609,000 | 0.55% | ||
| 127 | GLAXOSMITHKLINE PLC | 169,470 | 7,791,000 | 0.57% | ||
| 128 | AVX CORP NEW | 588,236 | 7,812,000 | 0.57% | ||
| 129 | JPMORGAN CHASE & CO | 138,616 | 8,350,000 | 0.61% | ||
| 130 | AMERICAN RLTY CAP PPTYS INC | 704,560 | 8,497,000 | 0.62% | ||
| 131 | GENERAL ELECTRIC CO | 340,175 | 8,715,000 | 0.63% | ||
| 132 | ISHARES TR | 215,150 | 8,942,000 | 0.65% | ||
| 133 | CARDINAL HEALTH INC | 125,405 | 9,395,000 | 0.68% | ||
| 134 | PFIZER INC | 322,736 | 9,543,000 | 0.69% | ||
| 135 | UNIVERSAL HLTH SVCS INC | 103,225 | 10,787,000 | 0.78% | ||
| 136 | KROGER CO | 244,065 | 12,691,000 | 0.92% | ||
| 137 | ORBITAL SCIENCES C | 470,011 | 13,066,000 | 0.95% | ||
| 138 | ENTERGY CORP NEW | 172,970 | 13,376,000 | 0.97% | ||
| 139 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 625,465 | 13,598,000 | 0.99% | ||
| 140 | ALLISON TRANSMISSION HLDGS INC COM | 498,457 | 14,201,000 | 1.03% | ||
| 141 | JONES LANG LASALLE | 117,179 | 14,804,000 | 1.08% | ||
| 142 | APPLE INC | 152,292 | 15,343,000 | 1.12% | ||
| 143 | APTARGROUP INC | 260,860 | 15,834,000 | 1.15% | ||
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 458,030 | 17,057,000 | 1.24% | ||
| 145 | ATWOOD OCEANICS INC | 398,858 | 17,426,000 | 1.27% | ||
| 146 | VECTREN CORP | 463,168 | 18,480,000 | 1.34% | ||
| 147 | INVESTORS BANCORP INC NEW | 1,835,536 | 18,594,000 | 1.35% | ||
| 148 | PATTERSON COS INC | 450,809 | 18,677,000 | 1.36% | ||
| 149 | JOY GLOBAL INCORPORATED | 344,249 | 18,775,000 | 1.37% | ||
| 150 | HOLOGIC INC | 773,452 | 18,818,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000004, filed 2014.11.14).
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.
