| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 7,316 | 757,000 | 0.30% | ||
| 102 | FRANKS INTL N V | 37,534 | 707,000 | 0.28% | ||
| 103 | AMERICAN AIRLS GROUP INC | 17,621 | 704,000 | 0.28% | ||
| 104 | CELANESE CORP DEL | 9,570 | 688,000 | 0.27% | ||
| 105 | ISHARES TR | 5,171 | 677,000 | 0.27% | ||
| 106 | CVS HEALTH CORP | 6,446 | 676,000 | 0.27% | ||
| 107 | BORGWARNER INC | 11,770 | 669,000 | 0.27% | ||
| 108 | EXXON MOBIL CORP | 8,016 | 667,000 | 0.27% | ||
| 109 | CHICAGO BRIDGE & IRON CO N V | 13,161 | 659,000 | 0.26% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 8,773 | 644,000 | 0.26% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 7,595 | 641,000 | 0.26% | ||
| 112 | BLACKROCK CORPOR HI YLD FD I | 57,717 | 623,000 | 0.25% | ||
| 113 | BUCKEYE PARTNERS L P | 8,365 | 618,000 | 0.25% | ||
| 114 | BOEING CO | 4,435 | 615,000 | 0.24% | ||
| 115 | ISHARES TR | 9,515 | 604,000 | 0.24% | ||
| 116 | WILLIAMS COS INC DEL | 10,483 | 602,000 | 0.24% | ||
| 117 | ISHARES TR | 4,022 | 576,000 | 0.23% | ||
| 118 | PROVIDENCE & WORCESTER RR CO | 32,974 | 572,000 | 0.23% | ||
| 119 | TARGET CORP | 6,914 | 564,000 | 0.22% | ||
| 120 | DCP MIDSTREAM LP | 18,333 | 563,000 | 0.22% | ||
| 121 | NOW INC | 27,975 | 557,000 | 0.22% | ||
| 122 | NVIDIA CORPORATION | 27,470 | 552,000 | 0.22% | ||
| 123 | MACYS INC | 8,056 | 544,000 | 0.22% | ||
| 124 | ISHARES TR | 5,165 | 541,000 | 0.22% | ||
| 125 | DELTA AIRLINES INC DEL | 13,172 | 541,000 | 0.22% | ||
| 126 | QEP MIDSTREAM PARTNERS LP | 30,192 | 529,000 | 0.21% | ||
| 127 | ENERGY TRANSFER PRTNRS L P | 10,052 | 525,000 | 0.21% | ||
| 128 | MICROSOFT CORP | 11,866 | 524,000 | 0.21% | ||
| 129 | JPMORGAN CHASE & CO | 7,713 | 523,000 | 0.21% | ||
| 130 | WAL-MART STORES INC | 7,136 | 506,000 | 0.20% | ||
| 131 | LIMONEIRA CO | 22,660 | 504,000 | 0.20% | ||
| 132 | GENESIS ENERGY LP COM UNITS NPV | 11,284 | 495,000 | 0.20% | ||
| 133 | LOCKHEED MARTIN CORP | 2,636 | 490,000 | 0.20% | ||
| 134 | CONOCOPHILLIPS | 7,846 | 482,000 | 0.19% | ||
| 135 | METLIFE INC | 8,582 | 481,000 | 0.19% | ||
| 136 | HOLOGIC INC | 12,450 | 474,000 | 0.19% | ||
| 137 | AT&T INC | 13,299 | 472,000 | 0.19% | ||
| 138 | PNC FINL SVCS GROUP INC | 4,889 | 468,000 | 0.19% | ||
| 139 | DISCOVER FINL SVCS | 8,115 | 468,000 | 0.19% | ||
| 140 | CENTERSTATE BANKS COMMON STK USD0.01 | 34,500 | 466,000 | 0.19% | ||
| 141 | LEGGETT &PLATT INC | 9,400 | 458,000 | 0.18% | ||
| 142 | ROYAL DUTCH SHELL PLC | 7,905 | 451,000 | 0.18% | ||
| 143 | VALERO ENERGY CORP NEW | 6,903 | 432,000 | 0.17% | ||
| 144 | GENERAL MTRS CO | 12,796 | 427,000 | 0.17% | ||
| 145 | LANDEC CORP | 29,500 | 426,000 | 0.17% | ||
| 146 | UNUM GROUP | 11,892 | 425,000 | 0.17% | ||
| 147 | DEERE & CO | 4,358 | 423,000 | 0.17% | ||
| 148 | Omnicare Inc (Acquired 8/18/2015) | 4,467 | 421,000 | 0.17% | ||
| 149 | DirectTV Com | 4,440 | 412,000 | 0.16% | ||
| 150 | MEREDITH CORP COM | 7,850 | 409,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000004, filed 2015.07.31).
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.
