| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LABORATORY CORP AMER HLDGS | 14,221 | 1,724,000 | 0.71% | ||
| 52 | HYSTER YALE MATLS HANDLING I CL A | 24,770 | 1,716,000 | 0.71% | ||
| 53 | CSX CORP | 52,310 | 1,708,000 | 0.70% | ||
| 54 | HENRY SCHEIN INC | 11,925 | 1,695,000 | 0.70% | ||
| 55 | MOHAWK INDS | 8,610 | 1,644,000 | 0.68% | ||
| 56 | LSB INDS INC COM | 40,018 | 1,634,000 | 0.67% | ||
| 57 | StoneMor Partners LP | 52,239 | 1,575,000 | 0.65% | ||
| 58 | TC PIPELINES LP | 27,212 | 1,551,000 | 0.64% | ||
| 59 | SCHULMAN A INC COM | 33,515 | 1,465,000 | 0.60% | ||
| 60 | NORFOLK SOUTHN CORP | 16,748 | 1,463,000 | 0.60% | ||
| 61 | HOSPITALITY PPTYS TR | 49,550 | 1,428,000 | 0.59% | ||
| 62 | JOHNSON CTLS INTL PLC | 28,360 | 1,405,000 | 0.58% | ||
| 63 | U S SILICA HLDGS INC COM | 47,830 | 1,404,000 | 0.58% | ||
| 64 | COSTAMARE INC | 74,900 | 1,376,000 | 0.57% | ||
| 65 | TIFFANY | 14,930 | 1,371,000 | 0.56% | ||
| 66 | USA Compression Partners, LP | 68,395 | 1,310,000 | 0.54% | ||
| 67 | TAL INTL GROUP INC | 39,876 | 1,260,000 | 0.52% | ||
| 68 | AMERICAN EXPRESS CO | 15,540 | 1,208,000 | 0.50% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 13,552 | 1,205,000 | 0.50% | ||
| 70 | WESTERN GAS PARTNERS LP | 18,975 | 1,202,000 | 0.50% | ||
| 71 | MACYS INC | 17,600 | 1,187,000 | 0.49% | ||
| 72 | OLD DOMINION FREIGHT LINE IN | 16,845 | 1,156,000 | 0.48% | ||
| 73 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 20,275 | 1,136,000 | 0.47% | ||
| 74 | MEMORIAL PRODTN PARTNERS | 75,274 | 1,118,000 | 0.46% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 37,240 | 1,113,000 | 0.46% | ||
| 76 | DUKE ENERGY CORP NEW | 15,660 | 1,106,000 | 0.46% | ||
| 77 | HI-CRUSH PARTNERS LP | 35,430 | 1,087,000 | 0.45% | ||
| 78 | PLAINS ALL AMERN PIPELINE L | 23,476 | 1,023,000 | 0.42% | ||
| 79 | On Assignment Inc | 25,503 | 1,002,000 | 0.41% | ||
| 80 | NAVIOS MARITIME PARTNERS L P | 93,595 | 1,001,000 | 0.41% | ||
| 81 | GREAT PLAINS ENERGY INC | 41,260 | 997,000 | 0.41% | ||
| 82 | ONEOK PARTNERS LP | 27,450 | 933,000 | 0.38% | ||
| 83 | Targa Resources Partners LP | 24,116 | 931,000 | 0.38% | ||
| 84 | CHEVRON CORP NEW | 9,449 | 912,000 | 0.38% | ||
| 85 | DINEEQUITY INC | 8,665 | 859,000 | 0.35% | ||
| 86 | BOARDWALK PIPELINE PARTNERS | 58,704 | 852,000 | 0.35% | ||
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 21,914 | 839,000 | 0.35% | ||
| 88 | Teekay Offshore Partners LP | 40,875 | 827,000 | 0.34% | ||
| 89 | ALLIANCE RESOURCE PARTNERS L | 31,024 | 774,000 | 0.32% | ||
| 90 | Hertz Global Holdings, Inc. | 42,575 | 771,000 | 0.32% | ||
| 91 | CROWN HLDGS INC | 14,300 | 757,000 | 0.31% | ||
| 92 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,150 | 750,000 | 0.31% | ||
| 93 | CBL & Associates Pr D | 28,718 | 722,000 | 0.30% | ||
| 94 | MARATHON OIL CORP | 26,757 | 710,000 | 0.29% | ||
| 95 | MICRON TECHNOLOGY INC | 36,250 | 683,000 | 0.28% | ||
| 96 | KOPPERS HOLDINGS INC COM | 26,840 | 663,000 | 0.27% | ||
| 97 | PEPCO HOLDINGS INC | 24,210 | 652,000 | 0.27% | ||
| 98 | HANESBRANDS INC | 19,000 | 633,000 | 0.26% | ||
| 99 | AT&T INC | 17,710 | 629,000 | 0.26% | ||
| 100 | ISHARES TR S&P 100 ETF | 6,885 | 625,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000007, filed 2015.07.17).
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.
