| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QCR Holdings | 123,036 | 2,122,377 | 0.52% | ||
| 52 | Jefferies Group | 1,872,000 | 1,998,547 | 0.49% | PRN | |
| 53 | 3M Co | 13,729 | 1,966,546 | 0.48% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 31,986 | 1,920,759 | 0.47% | ||
| 55 | Mercantile Bank Corp | 82,336 | 1,883,842 | 0.46% | ||
| 56 | BOEING CO | 14,227 | 1,810,101 | 0.44% | ||
| 57 | JOHNSON & JOHNSON | 17,300 | 1,809,926 | 0.44% | ||
| 58 | BANC CALIF INC | 162,488 | 1,771,119 | 0.43% | ||
| 59 | MCDONALDS CORP | 16,119 | 1,623,828 | 0.40% | ||
| 60 | UNITED TECHNOLOGIES CORP | 13,672 | 1,578,432 | 0.39% | ||
| 61 | United Bancorp | 126,118 | 1,572,691 | 0.38% | ||
| 62 | OLIN CORP | 55,737 | 1,500,429 | 0.37% | ||
| 63 | KAISER ALUMINUM CORP COM PAR $0.01 | 20,516 | 1,495,001 | 0.37% | ||
| 64 | Coeur D'Alene Mines | 1,466,000 | 1,481,305 | 0.36% | PRN | |
| 65 | CATERPILLAR INC | 13,447 | 1,461,285 | 0.36% | ||
| 66 | C & J Energy | 41,545 | 1,403,390 | 0.34% | ||
| 67 | Enbridge Energy Partners LP | 37,700 | 1,392,261 | 0.34% | ||
| 68 | Freddie Mac | 147,300 | 1,369,890 | 0.34% | ||
| 69 | Travelers Cos Inc | 13,629 | 1,282,080 | 0.31% | ||
| 70 | AMERICAN EXPRESS CO | 13,343 | 1,265,850 | 0.31% | ||
| 71 | PROCTER AND GAMBLE CO | 16,028 | 1,259,641 | 0.31% | ||
| 72 | TARGA RESOURCES | 17,500 | 1,258,600 | 0.31% | ||
| 73 | Kinder Morgan Inc. | 15,108 | 1,242,029 | 0.30% | ||
| 74 | Access Midstream Partners LP | 19,335 | 1,228,739 | 0.30% | ||
| 75 | SB Financial Group | 146,780 | 1,228,549 | 0.30% | ||
| 76 | WILLIAMS PARTNERS | 22,550 | 1,224,240 | 0.30% | ||
| 77 | AMERICAN AIRLS GROUP INC | 28,270 | 1,214,479 | 0.30% | ||
| 78 | HOME DEPOT INC | 14,842 | 1,201,608 | 0.29% | ||
| 79 | OM GROUP INC | 36,862 | 1,195,450 | 0.29% | ||
| 80 | DISNEY WALT CO | 13,929 | 1,194,273 | 0.29% | ||
| 81 | WAL-MART STORES INC | 15,764 | 1,183,403 | 0.29% | ||
| 82 | CENVEO CORP | 1,000,000 | 1,171,550 | 0.29% | PRN | |
| 83 | Energy XXI | 4,162 | 1,141,949 | 0.28% | ||
| 84 | UNISYS CORP | 45,825 | 1,133,711 | 0.28% | ||
| 85 | UnitedHealth Group Inc | 13,350 | 1,091,363 | 0.27% | ||
| 86 | JPMorgan Chase & Co | 18,740 | 1,079,799 | 0.26% | ||
| 87 | MERCK & CO INC | 18,576 | 1,074,622 | 0.26% | ||
| 88 | SUPERIOR INDS INTL INC COM | 52,094 | 1,074,172 | 0.26% | ||
| 89 | OMNIVISION TECHS INC | 47,240 | 1,038,335 | 0.25% | ||
| 90 | SOUTHERN FIRST BANCSHARES IN | 74,565 | 1,003,645 | 0.25% | ||
| 91 | RENT A CTR INC NEW | 34,875 | 1,000,215 | 0.24% | ||
| 92 | M D C HLDGS INC COM | 32,995 | 999,419 | 0.24% | ||
| 93 | NIKE INC | 12,855 | 996,905 | 0.24% | ||
| 94 | ArcBest Corp | 22,906 | 996,648 | 0.24% | ||
| 95 | DAKTRONICS INC | 82,868 | 987,787 | 0.24% | ||
| 96 | MASONITE INTL CORP NEW COM | 17,364 | 976,899 | 0.24% | ||
| 97 | USEC | 3,789,000 | 969,984 | 0.24% | PRN | |
| 98 | ENERGY TRANSFER PRTNRS L P | 16,651 | 965,258 | 0.24% | ||
| 99 | MCDERMOTT INTL INC | 119,055 | 963,155 | 0.24% | ||
| 100 | Verizon Communications Inc | 19,281 | 943,419 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000008, filed 2014.08.13).
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.
