| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LENNAR CORP | 103,020 | 4,442,000 | 0.52% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 49,959 | 4,219,000 | 0.50% | ||
| 53 | CORNING INC | 204,106 | 4,027,000 | 0.47% | ||
| 54 | CISCO SYS INC | 139,738 | 3,837,000 | 0.45% | ||
| 55 | VOYA FINANCIAL INC | 79,983 | 3,717,000 | 0.44% | ||
| 56 | ALLEGION PUB LTD CO | 61,450 | 3,696,000 | 0.43% | ||
| 57 | 3M CO | 23,799 | 3,672,000 | 0.43% | ||
| 58 | GRAFTECH INTERNATIONAL LTD | 735,700 | 3,649,000 | 0.43% | ||
| 59 | HONEYWELL INTL INC | 35,559 | 3,626,000 | 0.43% | ||
| 60 | AUTOBYTEL INC | 225,226 | 3,601,000 | 0.42% | ||
| 61 | PLATFORM SPECIALTY PRODS CORP | 140,100 | 3,584,000 | 0.42% | ||
| 62 | TIME WARNER INC | 40,679 | 3,556,000 | 0.42% | ||
| 63 | KRAFT HEINZ CO COM | 41,077 | 3,497,000 | 0.41% | ||
| 64 | FTD COS INC | 121,601 | 3,428,000 | 0.40% | ||
| 65 | Babcock & Wilcox Co | 103,075 | 3,381,000 | 0.40% | ||
| 66 | CHEROKEE INC DEL NEW | 119,057 | 3,355,000 | 0.39% | ||
| 67 | ONE GAS INC | 78,725 | 3,351,000 | 0.39% | ||
| 68 | EXXON MOBIL CORP | 40,055 | 3,333,000 | 0.39% | ||
| 69 | PEPSICO INC | 35,425 | 3,307,000 | 0.39% | ||
| 70 | GENERAL ELECTRIC CO | 122,377 | 3,252,000 | 0.38% | ||
| 71 | Halyard Health Inc | 78,845 | 3,193,000 | 0.38% | ||
| 72 | VANGUARD BD INDEX FDS | 39,608 | 3,176,000 | 0.37% | ||
| 73 | Rayonier Advanced Materials In | 194,603 | 3,164,000 | 0.37% | ||
| 74 | LIBERTY MEDIA HOLDING CP INTER A | 112,045 | 3,109,000 | 0.37% | ||
| 75 | ISHARES TR | 15,000 | 3,108,000 | 0.37% | ||
| 76 | LAKELAND INDS INC | 267,619 | 3,062,000 | 0.36% | ||
| 77 | FIRST TR EXCHANGE-TRADED FD | 24,641 | 3,056,000 | 0.36% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 46,961 | 3,003,000 | 0.35% | ||
| 79 | CONOCOPHILLIPS | 48,418 | 2,973,000 | 0.35% | ||
| 80 | STARZ COM | 65,919 | 2,948,000 | 0.35% | ||
| 81 | TIME INC CSH MRG $18.50/SH 1/31/18 | 127,937 | 2,944,000 | 0.35% | ||
| 82 | QUALCOMM INC | 45,415 | 2,844,000 | 0.33% | ||
| 83 | WHITEWAVE FOODS | 57,870 | 2,829,000 | 0.33% | ||
| 84 | TRIBUNE MEDIA CO | 52,431 | 2,799,000 | 0.33% | ||
| 85 | BLACKHAWK NETWORK HLDGS | 66,799 | 2,752,000 | 0.32% | ||
| 86 | ISHARES GOLD TRUST ISHARES ETF | 237,080 | 2,688,000 | 0.32% | ||
| 87 | CST Brands Inc | 67,178 | 2,624,000 | 0.31% | ||
| 88 | REVENUESHARES ETF TR SMALL CAP | 45,113 | 2,623,000 | 0.31% | ||
| 89 | MCDONALDS CORP | 27,582 | 2,622,000 | 0.31% | ||
| 90 | Market Vectors Agribusiness ET | 47,288 | 2,607,000 | 0.31% | ||
| 91 | EGShares Emerging Markets Consumer ETF | 99,552 | 2,594,000 | 0.30% | ||
| 92 | Tribune Publishing Co | 163,357 | 2,539,000 | 0.30% | ||
| 93 | DARDEN RESTAURANTS INC | 35,086 | 2,494,000 | 0.29% | ||
| 94 | FREESCALE SEMICONDUCTOR LTD | 62,400 | 2,494,000 | 0.29% | ||
| 95 | VANGUARD INDEX FDS | 23,298 | 2,493,000 | 0.29% | ||
| 96 | CINCINNATI BELL INC | 636,300 | 2,431,000 | 0.29% | ||
| 97 | MVC CAPITAL INC COM | 238,201 | 2,430,000 | 0.29% | ||
| 98 | SPDR S&P 500 ETF TR | 11,701 | 2,409,000 | 0.28% | ||
| 99 | Remy International Inc | 106,352 | 2,351,000 | 0.28% | ||
| 100 | EATON VANCE TAX-ADVANTAGED BD | 180,500 | 2,328,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000006, filed 2015.07.30).
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.
