| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORWEGIAN CRUISE LINE HLDG L | 21,375 | 1,253,000 | 0.66% | ||
| 52 | GREENBRIER COS INC | 36,345 | 1,186,000 | 0.62% | ||
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 30,624 | 1,181,000 | 0.62% | ||
| 54 | TIFFANY & CO NEW | 15,230 | 1,162,000 | 0.61% | ||
| 55 | On Assignment Inc | 25,753 | 1,158,000 | 0.61% | ||
| 56 | HOSPITALITY PPTYS TR | 43,170 | 1,129,000 | 0.59% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 12,797 | 1,119,000 | 0.59% | ||
| 58 | CSX CORP | 42,080 | 1,092,000 | 0.58% | ||
| 59 | OLD DOMINION FREIGHT LINE IN | 18,385 | 1,086,000 | 0.57% | ||
| 60 | STONEMOR PARTNERS L P | 37,539 | 1,003,000 | 0.53% | ||
| 61 | WILLIAMS PARTNERS L P NEW | 35,566 | 991,000 | 0.52% | ||
| 62 | GREAT PLAINS ENERGY INC | 36,060 | 985,000 | 0.52% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 37,824 | 968,000 | 0.51% | ||
| 64 | AMERICAN EXPRESS CO | 13,640 | 949,000 | 0.50% | ||
| 65 | NORFOLK SOUTHERN CORP | 11,128 | 941,000 | 0.50% | ||
| 66 | WESTERN GAS PARTNERS LP | 18,475 | 878,000 | 0.46% | ||
| 67 | BUCKEYE PARTNERS L P | 12,720 | 839,000 | 0.44% | ||
| 68 | CHEVRON CORP NEW | 9,042 | 813,000 | 0.43% | ||
| 69 | ONEOK PARTNERS LP | 26,066 | 785,000 | 0.41% | ||
| 70 | DUKE ENERGY CORP NEW | 10,605 | 757,000 | 0.40% | ||
| 71 | HOME DEPOT INC | 5,627 | 744,000 | 0.39% | ||
| 72 | WISDOMTREE TR | 13,700 | 737,000 | 0.39% | ||
| 73 | THOR INDS INC | 12,990 | 729,000 | 0.38% | ||
| 74 | HARTFORD FINL SVCS GROUP INC | 15,483 | 673,000 | 0.35% | ||
| 75 | TAL INTL GROUP INC | 41,526 | 660,000 | 0.35% | ||
| 76 | ISHARES TRUST S&P 100 ETF | 6,885 | 628,000 | 0.33% | ||
| 77 | HERTZ GLOBAL HOLDINGS INC COM | 43,075 | 613,000 | 0.32% | ||
| 78 | FEDEX CORP | 4,040 | 602,000 | 0.32% | ||
| 79 | DINE BRANDS GLOBAL INC | 7,084 | 600,000 | 0.32% | ||
| 80 | SCHULMAN A INC | 19,440 | 596,000 | 0.31% | ||
| 81 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 45,704 | 593,000 | 0.31% | ||
| 82 | LASALLE HOTEL PPTYS | 22,310 | 561,000 | 0.30% | ||
| 83 | HANESBRANDS INC | 19,000 | 559,000 | 0.29% | ||
| 84 | PEPCO HOLDINGS INC | 20,593 | 536,000 | 0.28% | ||
| 85 | CROWN HOLDINGS INC | 10,450 | 530,000 | 0.28% | ||
| 86 | WELLS FARGO & CO NEW | 9,498 | 516,000 | 0.27% | ||
| 87 | CBL & ASSOCIATES PROP | 19,616 | 496,000 | 0.26% | ||
| 88 | SEADRILL LIMITED | 141,813 | 481,000 | 0.25% | ||
| 89 | TUPPERWARE BRANDS CORP | 8,550 | 476,000 | 0.25% | ||
| 90 | HOLLY ENERGY PARTNERS L P | 15,110 | 471,000 | 0.25% | ||
| 91 | PIER 1 IMPORTS INC | 92,500 | 471,000 | 0.25% | ||
| 92 | FORD MTR CO DEL | 33,390 | 470,000 | 0.25% | ||
| 93 | U S SILICA HLDGS INC | 24,855 | 466,000 | 0.25% | ||
| 94 | COSTAMARE, INC., 8.75% SER D C | 23,950 | 463,000 | 0.24% | ||
| 95 | HYSTER YALE MATLS HANDLING I | 8,320 | 436,000 | 0.23% | ||
| 96 | KINDER MORGAN INC DEL | 28,819 | 430,000 | 0.23% | ||
| 97 | TIMKEN CO COM | 14,391 | 411,000 | 0.22% | ||
| 98 | APPLE INC | 3,783 | 398,000 | 0.21% | ||
| 99 | HCP INC | 10,341 | 395,000 | 0.21% | ||
| 100 | LOWES COS INC | 4,918 | 374,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000009, filed 2016.01.14).
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.
