| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 21,100 | 72,000 | 0.00% | ||
| 2 | BALLANTYNE STRONG INC COM | 17,468 | 81,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 17,000 | 115,000 | 0.00% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 156,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 12,082 | 170,000 | 0.00% | ||
| 6 | WESBANCO INC | 6,700 | 201,000 | 0.00% | ||
| 7 | Bank of New York Mellon Corp | 5,074 | 209,000 | 0.00% | ||
| 8 | MARATHON OIL CORP | 17,324 | 218,000 | 0.00% | ||
| 9 | COACH INC | 6,655 | 218,000 | 0.00% | ||
| 10 | BOK FINANCIAL CORP NEW | 3,844 | 230,000 | 0.00% | ||
| 11 | REPUBLIC SVCS INC | 5,472 | 241,000 | 0.00% | ||
| 12 | KIMBERLY CLARK CORP | 2,050 | 261,000 | 0.00% | ||
| 13 | NEW JERSEY RES CORP | 8,010 | 264,000 | 0.00% | ||
| 14 | CONOCOPHILLIPS | 5,752 | 269,000 | 0.00% | ||
| 15 | DAVITA INC | 4,300 | 300,000 | 0.00% | ||
| 16 | HALLIBURTON CO | 9,052 | 308,000 | 0.00% | ||
| 17 | COSTCO WHSL CORP NEW | 1,995 | 322,000 | 0.00% | ||
| 18 | KIRBY CORP | 6,790 | 357,000 | 0.00% | ||
| 19 | ALIBABA GROUP HLDG LTD | 4,400 | 358,000 | 0.00% | ||
| 20 | FMC TECHNOLOGIES INC | 12,370 | 359,000 | 0.00% | ||
| 21 | PRECISION CASTPARTS | 1,600 | 371,000 | 0.00% | ||
| 22 | PATRICK INDS INC | 8,622 | 375,000 | 0.00% | ||
| 23 | WAL-MART STORES INC | 6,250 | 383,000 | 0.00% | ||
| 24 | PHILIP MORRIS INTL INC | 4,539 | 399,000 | 0.00% | ||
| 25 | PROCTER AND GAMBLE CO | 5,529 | 439,000 | 0.00% | ||
| 26 | DIAMONDROCK HOSPITALITY CO COM | 45,600 | 440,000 | 0.00% | ||
| 27 | CHENIERE ENERGY INC | 13,083 | 487,000 | 0.00% | ||
| 28 | DEERE & CO | 6,735 | 514,000 | 0.00% | ||
| 29 | DISNEY WALT CO | 4,925 | 518,000 | 0.00% | ||
| 30 | Libbey Inc Com | 24,545 | 523,000 | 0.00% | ||
| 31 | STANDEX INTL CORP | 6,524 | 542,000 | 0.00% | ||
| 32 | NIKE INC | 8,810 | 551,000 | 0.00% | ||
| 33 | BUILDERS FIRSTSOURCE | 51,730 | 573,000 | 0.00% | ||
| 34 | KIMCO RLTY CORP | 22,252 | 589,000 | 0.01% | ||
| 35 | COCA COLA CO | 13,790 | 592,000 | 0.01% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 22,200 | 601,000 | 0.01% | ||
| 37 | Arc Logistics Partners Lp | 45,991 | 610,000 | 0.01% | ||
| 38 | ALPHABET INC | 785 | 611,000 | 0.01% | ||
| 39 | ALLISON TRANSMISSION HLDGS INC COM | 23,621 | 612,000 | 0.01% | ||
| 40 | DOUGLAS EMMETT INC COM | 19,900 | 620,000 | 0.01% | ||
| 41 | CABELAS INC | 13,377 | 625,000 | 0.01% | ||
| 42 | PLUM CREEK TIMBER | 13,700 | 654,000 | 0.01% | ||
| 43 | HOST HOTELS & RESORTS INC | 42,818 | 657,000 | 0.01% | ||
| 44 | MINERALS TECHNOLOGIES INC | 14,431 | 662,000 | 0.01% | ||
| 45 | RAYMOND JAMES FINANC | 12,599 | 730,000 | 0.01% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 11,080 | 732,000 | 0.01% | ||
| 47 | CUBESMART | 24,000 | 735,000 | 0.01% | ||
| 48 | PLATFORM SPECIALTY PRODS COR | 57,611 | 739,000 | 0.01% | ||
| 49 | American Water Works, Inc. | 12,757 | 762,000 | 0.01% | ||
| 50 | METHANEX CORP | 24,000 | 792,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000031, filed 2016.02.16).
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.
