| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMM | 1,565,100 | 10,188,000 | 3.61% | ||
| 2 | INNOVATIVE SOLUTIONS & SUPPO | 1,810,710 | 9,442,000 | 3.34% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 178,580 | 9,139,000 | 3.24% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 123,880 | 8,889,000 | 3.15% | ||
| 5 | CORNING INC | 393,367 | 7,607,000 | 2.69% | ||
| 6 | GENERAL ELECTRIC CO | 285,912 | 7,325,000 | 2.59% | ||
| 7 | POINTS INTL LTD COM NEW | 416,858 | 7,261,000 | 2.57% | ||
| 8 | INTEL CORP | 194,197 | 6,761,000 | 2.39% | ||
| 9 | CISCO SYS INC | 205,094 | 5,162,000 | 1.83% | ||
| 10 | MAG SILVER CORP COM | 161,939 | 5,067,000 | 1.79% | ||
| 11 | FURMANITE CORPORATION | 735,465 | 4,971,000 | 1.76% | ||
| 12 | LSI INDS INC COM | 817,943 | 4,964,000 | 1.76% | ||
| 13 | LILLY ELI & CO | 74,852 | 4,854,000 | 1.72% | ||
| 14 | EXELON CORP | 142,057 | 4,842,000 | 1.72% | ||
| 15 | VERIZON COMMUNICATIONS INC | 95,757 | 4,786,000 | 1.70% | ||
| 16 | STUDENT TRANSN INC COM | 762,548 | 4,765,000 | 1.69% | ||
| 17 | NORDIC AMERICAN TANKERS LIMI | 576,875 | 4,586,000 | 1.62% | ||
| 18 | SONIC FDRY INC | 476,510 | 4,507,000 | 1.60% | ||
| 19 | STATOIL ASA | 163,977 | 4,453,000 | 1.58% | ||
| 20 | AT&T INC | 125,607 | 4,426,000 | 1.57% | ||
| 21 | NORDIC AMERICAN OFFSHORE LTD | 237,109 | 4,177,000 | 1.48% | ||
| 22 | PFIZER INC | 140,038 | 4,140,000 | 1.47% | ||
| 23 | EATON VANCE TX ADV GLBL DIV | 228,143 | 3,882,000 | 1.38% | ||
| 24 | AMERICAN EAGLE ENERGY CORP COM | 952,634 | 3,877,000 | 1.37% | ||
| 25 | UNISYS CORP | 160,642 | 3,760,000 | 1.33% | ||
| 26 | CHEVRON CORP NEW | 30,656 | 3,657,000 | 1.30% | ||
| 27 | CONOCOPHILLIPS | 46,815 | 3,582,000 | 1.27% | ||
| 28 | MERCK & CO INC | 59,354 | 3,518,000 | 1.25% | ||
| 29 | XEROX CORP | 262,297 | 3,470,000 | 1.23% | ||
| 30 | COMPRESSCO PARTNERS L P | 126,600 | 3,058,000 | 1.08% | ||
| 31 | DELTA AIRLINES INC DEL | 72,152 | 2,608,000 | 0.92% | ||
| 32 | POWERSECURE INTL INC | 268,676 | 2,573,000 | 0.91% | ||
| 33 | TORONTO DOMINION BK ONT | 51,651 | 2,551,000 | 0.90% | ||
| 34 | EXXON MOBIL CORP | 25,537 | 2,401,000 | 0.85% | ||
| 35 | APPLE INC | 22,670 | 2,284,000 | 0.81% | ||
| 36 | DOW CHEM CO | 41,601 | 2,181,000 | 0.77% | ||
| 37 | GREAT PLAINS ENERGY INC | 87,956 | 2,125,000 | 0.75% | ||
| 38 | TETRA TECHNOLOGIES INC DEL COM | 192,908 | 2,087,000 | 0.74% | ||
| 39 | CBRE CLARION GLOBAL REAL EST | 241,430 | 2,023,000 | 0.72% | ||
| 40 | MICROSOFT CORP | 43,244 | 2,004,000 | 0.71% | ||
| 41 | FIFTH THIRD BANCORP | 94,600 | 1,893,000 | 0.67% | ||
| 42 | TIME WARNER INC | 24,959 | 1,877,000 | 0.66% | ||
| 43 | CONSOLIDATED EDISON INC | 33,130 | 1,877,000 | 0.66% | ||
| 44 | IRIDIUM COMMUNICATIONS INC | 211,725 | 1,873,000 | 0.66% | ||
| 45 | NOVARTIS A G | 18,752 | 1,765,000 | 0.63% | ||
| 46 | MANITEX INTL INC | 151,925 | 1,715,000 | 0.61% | ||
| 47 | JOHNSON & JOHNSON | 15,596 | 1,662,000 | 0.59% | ||
| 48 | EVOLUTION PETE CORP | 177,273 | 1,627,000 | 0.58% | ||
| 49 | PIONEER ENERGY SVCS CORP COM | 115,507 | 1,619,000 | 0.57% | ||
| 50 | REGENCY ENERGY PARTNERS | 49,026 | 1,599,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002084, filed 2014.11.05).
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.
