| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 6,890 | 427,000 | 0.24% | ||
| 52 | GLAXOSMITHKLINE PLC | 9,840 | 426,000 | 0.24% | ||
| 53 | LAMAR ADVERTISING CO NEW CL A | 6,345 | 421,000 | 0.24% | ||
| 54 | BUCKEYE PARTNERS L P | 5,925 | 417,000 | 0.24% | ||
| 55 | EATON CORPORATION PLC | 6,875 | 411,000 | 0.23% | ||
| 56 | ABB LTD | 20,330 | 403,000 | 0.23% | ||
| 57 | SUNCOR ENERGY INC NEW | 14,277 | 396,000 | 0.23% | ||
| 58 | PFIZER INC | 10,961 | 386,000 | 0.22% | ||
| 59 | RYMAN HOSPITALITY PPTYS INC | 7,580 | 384,000 | 0.22% | ||
| 60 | PEOPLES UNITED FINANCIAL INC | 26,040 | 382,000 | 0.22% | ||
| 61 | Era Group Inc | 40,572 | 381,000 | 0.22% | ||
| 62 | Sanofi Aventis ADR | 9,020 | 377,000 | 0.22% | ||
| 63 | SPDR S&P 500 Fund | 1,750 | 367,000 | 0.21% | ||
| 64 | EMERSON ELEC CO | 6,980 | 364,000 | 0.21% | ||
| 65 | MAXIM INTEGR | 9,900 | 353,000 | 0.20% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 12,475 | 343,000 | 0.20% | ||
| 67 | CINEMARK HOLDINGS INC | 9,045 | 330,000 | 0.19% | ||
| 68 | HUGOTON RTY TR TEX | 139,749 | 330,000 | 0.19% | ||
| 69 | EQT MIDSTREAM PARTNERS LP | 3,735 | 300,000 | 0.17% | ||
| 70 | MEREDITH CORP COM | 5,620 | 292,000 | 0.17% | ||
| 71 | SPECTRA ENERGY PARTN LP | 6,020 | 284,000 | 0.16% | ||
| 72 | BUCKLE INC | 10,415 | 271,000 | 0.15% | ||
| 73 | DOW CHEM CO | 5,405 | 269,000 | 0.15% | ||
| 74 | TEEKAY TANKERS LTD | 87,318 | 260,000 | 0.15% | ||
| 75 | FEDERATED HERMES INC CL B | 9,015 | 259,000 | 0.15% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 251,000 | 0.14% | ||
| 77 | GENERAL ELECTRIC CO | 7,721 | 243,000 | 0.14% | ||
| 78 | NUCOR CORP | 4,300 | 212,000 | 0.12% | ||
| 79 | Vital Therapies Inc | 30,000 | 186,000 | 0.11% | ||
| 80 | FNB CORP PA | 14,780 | 185,000 | 0.11% | ||
| 81 | ENERPLUS CORP | 26,800 | 176,000 | 0.10% | ||
| 82 | WISDOMTREE TR | 4,470 | 173,000 | 0.10% | ||
| 83 | DISNEY WALT CO | 1,748 | 171,000 | 0.10% | ||
| 84 | DEVON ENERGY CORP NEW | 4,650 | 169,000 | 0.10% | ||
| 85 | NCI BLDG SYS INC | 10,000 | 160,000 | 0.09% | ||
| 86 | GARMIN LTD | 3,570 | 151,000 | 0.09% | ||
| 87 | EXACT SCIENCES CORP | 12,000 | 147,000 | 0.08% | ||
| 88 | ALAMOS GOLD INC NEW | 16,650 | 143,000 | 0.08% | ||
| 89 | VANGUARD SPECIALIZED FUNDS | 1,718 | 143,000 | 0.08% | ||
| 90 | WESTROCK CO | 3,535 | 137,000 | 0.08% | ||
| 91 | ANDERSONS INC COM | 3,750 | 133,000 | 0.08% | ||
| 92 | DOUBLELINE INCOME SOLUTIONS | 7,000 | 128,000 | 0.07% | ||
| 93 | ISHARES TR | 485 | 125,000 | 0.07% | ||
| 94 | Powershares QQQ Trust | 1,000 | 108,000 | 0.06% | ||
| 95 | TULLOW OIL PLC - UNSPONSORED ADR | 53,000 | 93,000 | 0.05% | ||
| 96 | COCA COLA CO | 1,800 | 82,000 | 0.05% | ||
| 97 | FedEx Corp | 500 | 76,000 | 0.04% | ||
| 98 | M D C HLDGS INC COM | 3,000 | 73,000 | 0.04% | ||
| 99 | Solar Cap Ltd | 3,800 | 72,000 | 0.04% | ||
| 100 | FREEPORT-MCMORAN INC | 6,500 | 72,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000008, filed 2016.07.22).
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.
