| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 340,175 | 8,715,000 | 0.63% | ||
| 52 | AMERICAN RLTY CAP PPTYS INC | 704,560 | 8,497,000 | 0.62% | ||
| 53 | JPMORGAN CHASE & CO | 138,616 | 8,350,000 | 0.61% | ||
| 54 | AVX CORP NEW | 588,236 | 7,812,000 | 0.57% | ||
| 55 | GLAXOSMITHKLINE PLC | 169,470 | 7,791,000 | 0.57% | ||
| 56 | NAVIGATORS GROUP INC | 123,722 | 7,609,000 | 0.55% | ||
| 57 | ISHARES GOLD TRUST | 593,350 | 6,942,000 | 0.51% | ||
| 58 | STEWART INFORMATION SVCS COR | 232,700 | 6,830,000 | 0.50% | ||
| 59 | FXCM INC-A | 416,209 | 6,597,000 | 0.48% | ||
| 60 | PROCTER AND GAMBLE CO | 76,640 | 6,418,000 | 0.47% | ||
| 61 | FIRST CTZNS BANCSHARES INC N | 29,111 | 6,306,000 | 0.46% | ||
| 62 | KOSS CORP | 2,877,634 | 5,928,000 | 0.43% | ||
| 63 | PICO HLDGS INC | 271,229 | 5,411,000 | 0.39% | ||
| 64 | NORTHEASTUTILITI | 119,463 | 5,292,000 | 0.38% | ||
| 65 | GENCORP INC | 304,723 | 4,866,000 | 0.35% | ||
| 66 | DESTINATION MATERNITY CORP | 309,573 | 4,780,000 | 0.35% | ||
| 67 | PEOPLES UNITED FINANCIAL INC | 319,941 | 4,630,000 | 0.34% | ||
| 68 | DUKE ENERGY CORP NEW | 59,066 | 4,416,000 | 0.32% | ||
| 69 | ORACLE CORP | 114,793 | 4,394,000 | 0.32% | ||
| 70 | 1st Source Corp | 154,300 | 4,394,000 | 0.32% | ||
| 71 | CVS HEALTH CORP | 53,288 | 4,241,000 | 0.31% | ||
| 72 | HEALTHSOUTH CORP | 114,170 | 4,213,000 | 0.31% | ||
| 73 | VERIZON COMMUNICATIONS INC | 83,482 | 4,173,000 | 0.30% | ||
| 74 | GLOBAL BRASS & COPPR HLDGS INC | 280,766 | 4,119,000 | 0.30% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 29,271 | 4,043,000 | 0.29% | ||
| 76 | EL PASO ELECTRIC CO NEW | 101,143 | 3,697,000 | 0.27% | ||
| 77 | Steiner Leisure Ltd | 97,441 | 3,663,000 | 0.27% | ||
| 78 | FOSTER L B CO CL A | 77,861 | 3,577,000 | 0.26% | ||
| 79 | CHICAGO BRIDGE & IRON CO N V | 59,899 | 3,465,000 | 0.25% | ||
| 80 | CISCO SYS INC | 137,172 | 3,453,000 | 0.25% | ||
| 81 | VECTOR GROUP LTD | 152,062 | 3,373,000 | 0.25% | ||
| 82 | SAPIENT CORP | 236,441 | 3,310,000 | 0.24% | ||
| 83 | MICHAELS COS INC | 187,900 | 3,284,000 | 0.24% | ||
| 84 | VIAD CORP | 156,899 | 3,240,000 | 0.24% | ||
| 85 | SCANSOURCE INC | 91,603 | 3,169,000 | 0.23% | ||
| 86 | FARMER BROS CO | 106,117 | 3,072,000 | 0.22% | ||
| 87 | STRATTEC SEC CORP | 36,265 | 2,950,000 | 0.21% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 41,555 | 2,935,000 | 0.21% | ||
| 89 | APACHE CORP | 30,355 | 2,849,000 | 0.21% | ||
| 90 | REALTY INCOME CORP | 68,787 | 2,806,000 | 0.20% | ||
| 91 | MICROCHIP TECHNOLOGY | 58,394 | 2,758,000 | 0.20% | ||
| 92 | ICU MED INC | 42,910 | 2,754,000 | 0.20% | ||
| 93 | JOHN BEAN TECHNOLOGIES CORP COM | 97,660 | 2,747,000 | 0.20% | ||
| 94 | BUNGE LIMITED | 32,396 | 2,729,000 | 0.20% | ||
| 95 | EVOLUTION PETE CORP | 294,790 | 2,706,000 | 0.20% | ||
| 96 | UNION PAC CORP | 24,474 | 2,653,000 | 0.19% | ||
| 97 | INTEL CORP | 71,678 | 2,496,000 | 0.18% | ||
| 98 | SELECT SECTOR SPDR TR | 36,515 | 2,435,000 | 0.18% | ||
| 99 | MATIV HOLDINGS INC COM | 58,783 | 2,428,000 | 0.18% | ||
| 100 | HCA HOLDINGS INC | 33,410 | 2,356,000 | 0.17% |
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.
