| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AQUA AMERICA INC | 33,014 | 866,000 | 0.36% | ||
| 52 | CUI GLOBAL INC COM NEW | 101,920 | 856,000 | 0.36% | ||
| 53 | GLOBAL PMTS INC | 11,646 | 848,000 | 0.36% | ||
| 54 | Kinder Morgan Inc. | 10,100 | 830,000 | 0.35% | ||
| 55 | CHEVRON CORP NEW | 6,349 | 829,000 | 0.35% | ||
| 56 | COACH INC | 23,942 | 819,000 | 0.34% | ||
| 57 | SOUTHERN CO | 17,800 | 808,000 | 0.34% | ||
| 58 | OMEGA HEALTHCARE INVS INC | 21,400 | 789,000 | 0.33% | ||
| 59 | JOHNSON & JOHNSON | 7,500 | 785,000 | 0.33% | ||
| 60 | PFIZER INC | 26,005 | 772,000 | 0.32% | ||
| 61 | DENBURY RESOURCES INC | 41,828 | 772,000 | 0.32% | ||
| 62 | ISHARES TR | 9,089 | 769,000 | 0.32% | ||
| 63 | KKR & CO LP COMMON UNITS | 31,500 | 766,000 | 0.32% | ||
| 64 | RYDEX ETF TRUST | 6,100 | 765,000 | 0.32% | ||
| 65 | CERNER CORP | 14,808 | 764,000 | 0.32% | ||
| 66 | PROCTER AND GAMBLE CO | 9,680 | 761,000 | 0.32% | ||
| 67 | DARLING INGREDIENTS INC | 36,088 | 754,000 | 0.32% | ||
| 68 | El Paso Partners Pipeline | 20,550 | 745,000 | 0.31% | ||
| 69 | TRACTOR SUPPLY CO | 12,214 | 738,000 | 0.31% | ||
| 70 | BRF SA SPONSORED ADR | 30,150 | 733,000 | 0.31% | ||
| 71 | CISCO SYS INC | 25,589 | 636,000 | 0.27% | ||
| 72 | MICROSOFT CORP | 14,841 | 619,000 | 0.26% | ||
| 73 | EXELON CORP | 16,300 | 595,000 | 0.25% | ||
| 74 | RESMED INC | 11,562 | 585,000 | 0.24% | ||
| 75 | BUNGE LIMITED | 7,676 | 581,000 | 0.24% | ||
| 76 | HD SUPPLY HLDGS INCORPORATED | 20,000 | 568,000 | 0.24% | ||
| 77 | APPLE INC | 5,845 | 543,000 | 0.23% | ||
| 78 | WAL-MART STORES INC | 7,237 | 543,000 | 0.23% | ||
| 79 | C H ROBINSON WORLDWIDE INC | 8,500 | 542,000 | 0.23% | ||
| 80 | CONOCOPHILLIPS | 6,012 | 515,000 | 0.22% | ||
| 81 | MONSANTO CO NEW | 4,043 | 504,000 | 0.21% | ||
| 82 | AGRIUM INC | 5,479 | 502,000 | 0.21% | ||
| 83 | GENERAL MLS INC | 9,510 | 500,000 | 0.21% | ||
| 84 | MERCK & CO INC | 8,247 | 477,000 | 0.20% | ||
| 85 | NORFOLK SOUTHERN CORP | 4,596 | 474,000 | 0.20% | ||
| 86 | ISHARES TR | 3,640 | 432,000 | 0.18% | ||
| 87 | BHP BILLITON LTD | 6,000 | 411,000 | 0.17% | ||
| 88 | MOLSON COORS BREWING CO | 5,400 | 400,000 | 0.17% | ||
| 89 | MVC CAPITAL INC | 30,000 | 388,000 | 0.16% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 3,027 | 383,000 | 0.16% | ||
| 91 | JPMORGAN CHASE & CO | 6,318 | 364,000 | 0.15% | ||
| 92 | MCDONALDS CORP | 3,600 | 363,000 | 0.15% | ||
| 93 | POTASH CORP SASK INC | 9,300 | 353,000 | 0.15% | ||
| 94 | CRAY INC | 13,000 | 346,000 | 0.14% | ||
| 95 | SYNGENTA AG | 4,613 | 345,000 | 0.14% | ||
| 96 | 8X8 INC NEW COM | 41,362 | 334,000 | 0.14% | ||
| 97 | TSAKOS ENERGY NAVIGATION LTD | 50,000 | 334,000 | 0.14% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 3,150 | 323,000 | 0.14% | ||
| 99 | 3-D SYS CORP DEL | 5,261 | 315,000 | 0.13% | ||
| 100 | CRESUD S A C I F Y A | 23,600 | 308,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004945, filed 2014.08.14).
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.
