| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HASBRO INC | 4,304 | 345,000 | 0.00% | ||
| 52 | KIRBY CORP | 6,540 | 394,000 | 0.00% | ||
| 53 | WILLIAMS SONOMA INC | 7,295 | 399,000 | 0.00% | ||
| 54 | ADOBE INC | 4,540 | 426,000 | 0.00% | ||
| 55 | CHENIERE ENERGY INC | 13,083 | 443,000 | 0.00% | ||
| 56 | Arc Logistics Partners Lp | 44,891 | 459,000 | 0.00% | ||
| 57 | PHILIP MORRIS INTL INC | 4,914 | 482,000 | 0.00% | ||
| 58 | PHILLIPS 66 | 5,686 | 492,000 | 0.00% | ||
| 59 | PLATFORM SPECIALTY PRODS COR | 57,611 | 495,000 | 0.00% | ||
| 60 | PATRICK INDS INC | 10,962 | 498,000 | 0.00% | ||
| 61 | KILROY RLTY CORP COM | 8,120 | 503,000 | 0.00% | ||
| 62 | STANDEX INTL CORP | 6,524 | 508,000 | 0.00% | ||
| 63 | SELECT SECTOR SPDR TR | 23,204 | 522,000 | 0.00% | ||
| 64 | DEERE & CO | 6,915 | 533,000 | 0.00% | ||
| 65 | NIKE INC | 8,920 | 548,000 | 0.00% | ||
| 66 | ROYAL DUTCH SHELL PLC | 11,633 | 563,000 | 0.00% | ||
| 67 | ENERGY TRANSFER L P | 79,364 | 566,000 | 0.00% | ||
| 68 | COCA COLA CO | 12,543 | 582,000 | 0.01% | ||
| 69 | ISHARES TR | 10,303 | 589,000 | 0.01% | ||
| 70 | RAYMOND JAMES FINANC | 12,599 | 600,000 | 0.01% | ||
| 71 | ALPHABET INC | 794 | 606,000 | 0.01% | ||
| 72 | COACH INC | 15,160 | 608,000 | 0.01% | ||
| 73 | LOWES COS INC | 8,050 | 610,000 | 0.01% | ||
| 74 | DOUGLAS EMMETT INC COM | 20,450 | 616,000 | 0.01% | ||
| 75 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 7,775 | 648,000 | 0.01% | ||
| 76 | CABELAS INC | 13,377 | 651,000 | 0.01% | ||
| 77 | KIMCO RLTY CORP | 22,892 | 658,000 | 0.01% | ||
| 78 | WASHINGTON REAL ESTATE INVT | 22,830 | 666,000 | 0.01% | ||
| 79 | SELECT SECTOR SPDR TR | 15,263 | 677,000 | 0.01% | ||
| 80 | HOST HOTELS & RESORTS INC | 41,238 | 688,000 | 0.01% | ||
| 81 | STERICYCLE INC | 7,400 | 692,000 | 0.01% | ||
| 82 | WABTEC CORP | 9,622 | 763,000 | 0.01% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 5,058 | 766,000 | 0.01% | ||
| 84 | METHANEX CORP | 24,000 | 771,000 | 0.01% | ||
| 85 | AMAZON COM INC | 1,332 | 791,000 | 0.01% | ||
| 86 | CUBESMART | 24,710 | 823,000 | 0.01% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 13,509 | 856,000 | 0.01% | ||
| 88 | FIRST REP BK SAN FRANCISCO C | 13,580 | 905,000 | 0.01% | ||
| 89 | American Financial Group | 13,011 | 916,000 | 0.01% | ||
| 90 | Bancorpsouth Inc | 43,255 | 922,000 | 0.01% | ||
| 91 | BANNER CORP COM NEW | 22,556 | 948,000 | 0.01% | ||
| 92 | ISHARES TR | 8,666 | 959,000 | 0.01% | ||
| 93 | WAL-MART STORES INC | 14,400 | 987,000 | 0.01% | ||
| 94 | SOUTH STATE CORP COM USD2.5 | 15,367 | 987,000 | 0.01% | ||
| 95 | PINNACLE FINL PARTNERS INC | 20,220 | 992,000 | 0.01% | ||
| 96 | HNI Corp | 25,800 | 1,011,000 | 0.01% | ||
| 97 | G AND K SERVICES | 13,992 | 1,025,000 | 0.01% | ||
| 98 | WESTERN ALLIANCE BANCORP | 30,722 | 1,026,000 | 0.01% | ||
| 99 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 10,000 | 1,044,000 | 0.01% | ||
| 100 | PROCTER AND GAMBLE CO | 13,166 | 1,083,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000055, filed 2016.05.16).
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.
