| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 143,189 | 11,777,000 | 0.53% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 160,250 | 11,698,000 | 0.53% | ||
| 53 | WILLIAMS COS INC DEL | 212,648 | 10,758,000 | 0.49% | ||
| 54 | SPDR S&P INT'L DIVIDEND ETF | 233,285 | 9,779,000 | 0.44% | ||
| 55 | GENERAL ELECTRIC CO | 381,236 | 9,458,000 | 0.43% | ||
| 56 | CHEVRON CORP NEW | 84,879 | 8,911,000 | 0.40% | ||
| 57 | Verizon Communications Inc | 181,851 | 8,843,000 | 0.40% | ||
| 58 | EMERSON ELEC CO | 154,984 | 8,775,000 | 0.40% | ||
| 59 | AT&T Inc New | 266,451 | 8,700,000 | 0.39% | ||
| 60 | SOUTHERN CO | 147,973 | 6,552,000 | 0.30% | ||
| 61 | COLONY FINL INC COM | 220,225 | 5,708,000 | 0.26% | ||
| 62 | WINTRUST FINL CORP | 111,448 | 5,314,000 | 0.24% | ||
| 63 | GILEAD SCIENCES INC | 54,007 | 5,300,000 | 0.24% | ||
| 64 | MA COM TECH SOLUTN | 137,650 | 5,129,000 | 0.23% | ||
| 65 | STERLING BANCORP DEL | 360,646 | 4,836,000 | 0.22% | ||
| 66 | AKORN INCORPORATED | 90,225 | 4,287,000 | 0.19% | ||
| 67 | ENPHASE ENERGY INC COM | 318,335 | 4,199,000 | 0.19% | ||
| 68 | GREENBRIER COS INC | 69,020 | 4,003,000 | 0.18% | ||
| 69 | FORTINET INC | 113,425 | 3,964,000 | 0.18% | ||
| 70 | BANC CALIF INC | 321,625 | 3,959,000 | 0.18% | ||
| 71 | GLOBAL CASH ACCESS HLDGS INC | 506,085 | 3,856,000 | 0.17% | ||
| 72 | Qorvo Inc | 47,064 | 3,751,000 | 0.17% | ||
| 73 | INSYS Therapeutics Inc | 64,335 | 3,740,000 | 0.17% | ||
| 74 | GENTHERM INC | 73,275 | 3,701,000 | 0.17% | ||
| 75 | INPHI CORP | 203,825 | 3,634,000 | 0.16% | ||
| 76 | New Home Company Inc (The) | 221,369 | 3,531,000 | 0.16% | ||
| 77 | EXAMWORKS | 81,008 | 3,372,000 | 0.15% | ||
| 78 | RADWARE LTD | 159,980 | 3,345,000 | 0.15% | ||
| 79 | ASTRONICS CORP | 44,500 | 3,280,000 | 0.15% | ||
| 80 | FLOTEK INDS INC DEL COM NEW | 216,345 | 3,189,000 | 0.14% | ||
| 81 | ENSIGN GROUP INC | 67,825 | 3,178,000 | 0.14% | ||
| 82 | CYRUSONE INC | 101,200 | 3,149,000 | 0.14% | ||
| 83 | ArcBest Corp | 82,650 | 3,132,000 | 0.14% | ||
| 84 | ASTEC INDS INC | 71,950 | 3,085,000 | 0.14% | ||
| 85 | CALGON CARBON CORP | 140,500 | 2,960,000 | 0.13% | ||
| 86 | Yadkin Finl Corp Com | 144,727 | 2,938,000 | 0.13% | ||
| 87 | Alliance Fiber Optic Products | 168,350 | 2,933,000 | 0.13% | ||
| 88 | FINISH LINE INC CL A | 115,450 | 2,831,000 | 0.13% | ||
| 89 | FARMER BROS CO | 114,250 | 2,828,000 | 0.13% | ||
| 90 | ENCORE CAP GROUP INC | 68,000 | 2,828,000 | 0.13% | ||
| 91 | WILLIAMS SONOMA INC | 34,650 | 2,762,000 | 0.13% | ||
| 92 | CAL MAINE FOODS INC | 70,200 | 2,742,000 | 0.12% | ||
| 93 | Exactech Inc. | 101,175 | 2,593,000 | 0.12% | ||
| 94 | DIAMOND RESORTS INTL INC | 75,550 | 2,526,000 | 0.11% | ||
| 95 | LYDALL INC COM | 78,475 | 2,489,000 | 0.11% | ||
| 96 | MARCUS CORP DEL COM | 114,785 | 2,444,000 | 0.11% | ||
| 97 | UNITED INS HLDGS CORP | 107,842 | 2,426,000 | 0.11% | ||
| 98 | MINERALS TECHNOLOGIES INC | 32,475 | 2,374,000 | 0.11% | ||
| 99 | Atlas Financial Holdings, Inc. | 133,985 | 2,368,000 | 0.11% | ||
| 100 | Molina Healthcare Inc | 33,340 | 2,243,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000005, filed 2015.05.11).
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.
