| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUCOR CORP | 102,575 | 4,520,000 | 1.00% | ||
| 52 | CONOCOPHILLIPS | 73,105 | 4,489,000 | 1.00% | ||
| 53 | ALPS ETF TR | 288,462 | 4,488,000 | 1.00% | ||
| 54 | JPMORGAN CHASE & CO | 63,486 | 4,302,000 | 0.96% | ||
| 55 | CLAYMORE ETF GUGGENHEIM ENHANCED | 82,477 | 4,130,000 | 0.92% | ||
| 56 | LAYNE CHRISTENSEN CO | 449,185 | 4,020,000 | 0.89% | ||
| 57 | FRONTIER COMMUNICATIONS CORP | 800,117 | 3,962,000 | 0.88% | ||
| 58 | WELLS FARGO & CO NEW | 65,543 | 3,686,000 | 0.82% | ||
| 59 | ISHARES TR | 24,423 | 2,781,000 | 0.62% | ||
| 60 | MARKWEST ENERGY PARTNERS LP | 45,095 | 2,542,000 | 0.57% | ||
| 61 | SPDR S&P 500 ETF TR | 12,000 | 2,475,000 | 0.55% | ||
| 62 | FEDEX CORP | 13,716 | 2,341,000 | 0.52% | ||
| 63 | ISHARES TR | 11,131 | 1,896,000 | 0.42% | ||
| 64 | SPDR SER TR | 24,138 | 1,840,000 | 0.41% | ||
| 65 | ARES CAPITAL CORP | 106,280 | 1,749,000 | 0.39% | ||
| 66 | LKQ CORP | 42,989 | 1,300,000 | 0.29% | ||
| 67 | ISHARES TR | 9,489 | 1,185,000 | 0.26% | ||
| 68 | COCA COLA ENTERPRISES INC NE COM | 26,873 | 1,167,000 | 0.26% | ||
| 69 | VISA INC | 17,352 | 1,165,000 | 0.26% | ||
| 70 | MEDTRONIC PLC | 14,886 | 1,108,000 | 0.25% | ||
| 71 | Adt Corp | 31,251 | 1,049,000 | 0.23% | ||
| 72 | DISNEY WALT CO | 8,953 | 1,022,000 | 0.23% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 12,092 | 1,021,000 | 0.23% | ||
| 74 | Targa Resources Partners LP | 26,034 | 1,005,000 | 0.22% | ||
| 75 | DYCOM INDS INC | 16,752 | 986,000 | 0.22% | ||
| 76 | TC PIPELINES LP | 16,668 | 950,000 | 0.21% | ||
| 77 | SUNOCO LOGISTICS PRTNRS L P | 22,997 | 875,000 | 0.19% | ||
| 78 | MOBILE MINI INC | 19,460 | 818,000 | 0.18% | ||
| 79 | ADVANCE AUTO PARTS INC | 5,093 | 812,000 | 0.18% | ||
| 80 | WESTERN GAS PARTNERS LP | 12,723 | 806,000 | 0.18% | ||
| 81 | UPLAND SOFTWARE INC | 86,911 | 801,000 | 0.18% | ||
| 82 | CVS HEALTH CORP | 7,587 | 796,000 | 0.18% | ||
| 83 | TESORO LOGISTICS LP | 13,668 | 781,000 | 0.17% | ||
| 84 | FIRST CAPITAL INC | 28,124 | 761,000 | 0.17% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 17,786 | 734,000 | 0.16% | ||
| 86 | CLEAN HARBORS INC | 12,958 | 696,000 | 0.15% | ||
| 87 | GOOGLE INC | 1,293 | 673,000 | 0.15% | ||
| 88 | GENERAL ELECTRIC CO | 24,528 | 655,000 | 0.15% | ||
| 89 | SCHWAB U.S. BROAD MARKET ETF | 13,017 | 654,000 | 0.15% | ||
| 90 | SPECTRA ENERGY PARTNERS LP | 13,308 | 613,000 | 0.14% | ||
| 91 | MID AMER APT CMNTYS INC | 8,381 | 610,000 | 0.14% | ||
| 92 | PACKAGING CORP AMER | 9,461 | 596,000 | 0.13% | ||
| 93 | UNION PAC CORP | 5,914 | 564,000 | 0.13% | ||
| 94 | Market Vectors Agribusiness ET | 9,994 | 551,000 | 0.12% | ||
| 95 | WERNER ENTERPRISES INC | 20,729 | 544,000 | 0.12% | ||
| 96 | ABBVIE INC | 7,267 | 533,000 | 0.12% | ||
| 97 | BANK AMER CORP | 30,114 | 513,000 | 0.11% | ||
| 98 | MEMORIAL PRODTN PARTNERS LP | 34,096 | 506,000 | 0.11% | ||
| 99 | EQT MIDSTREAM PARTNERS LP | 5,762 | 470,000 | 0.10% | ||
| 100 | AMAZON COM INC | 1,066 | 463,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048480, filed 2015.08.12).
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.
