| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 42,284 | 1,255,000 | 0.17% | ||
| 102 | CREDIT SUISSE ASSET MGMT INC | 388,460 | 1,220,000 | 0.16% | ||
| 103 | FOSSIL GROUP INC | 43,079 | 1,196,000 | 0.16% | ||
| 104 | SNAP ON INC | 7,800 | 1,185,000 | 0.16% | ||
| 105 | BRIGGS & STRATTON CORP | 63,048 | 1,176,000 | 0.16% | ||
| 106 | SEAWORLD ENTERTAINMENT INCORPORATED | 85,906 | 1,158,000 | 0.16% | ||
| 107 | PVH CORPORATION | 10,426 | 1,152,000 | 0.16% | ||
| 108 | POLARIS INDS INC | 14,597 | 1,130,000 | 0.15% | ||
| 109 | MAXIM INTEGR | 28,285 | 1,129,000 | 0.15% | ||
| 110 | MORNINGSTAR INC | 14,201 | 1,126,000 | 0.15% | ||
| 111 | QUEST DIAGNOSTICS INC | 13,076 | 1,107,000 | 0.15% | ||
| 112 | TEXAS ROADHOUSE INC | 28,227 | 1,102,000 | 0.15% | ||
| 113 | WATSCO INC | 7,810 | 1,100,000 | 0.15% | ||
| 114 | ABERDEEN ASIA PACIFIC INCOM | 213,775 | 1,095,000 | 0.15% | ||
| 115 | Wingstop Inc | 37,241 | 1,091,000 | 0.15% | ||
| 116 | CALATLANTIC GROUP INC | 32,313 | 1,081,000 | 0.15% | ||
| 117 | NORTHSTAR ASSET | 83,337 | 1,078,000 | 0.15% | ||
| 118 | SOTHEBYS | 27,982 | 1,064,000 | 0.14% | ||
| 119 | SS&C TECHNOLOGIES HLDGS INC | 32,847 | 1,056,000 | 0.14% | ||
| 120 | ADAM NAT RES FD INC | 52,961 | 1,056,000 | 0.14% | ||
| 121 | BEST BUY INC | 27,520 | 1,051,000 | 0.14% | ||
| 122 | C H ROBINSON WORLDWIDE INC | 14,839 | 1,046,000 | 0.14% | ||
| 123 | GAP | 46,829 | 1,041,000 | 0.14% | ||
| 124 | HARLEY DAVIDSON INC | 19,785 | 1,040,000 | 0.14% | ||
| 125 | VERSUM MATLS INC | 45,259 | 1,027,000 | 0.14% | ||
| 126 | PUTNAM PREMIER INCOME TR | 208,697 | 1,021,000 | 0.14% | ||
| 127 | WELLS FARGO GLOBAL DIVID OPP | 172,058 | 1,000,000 | 0.13% | ||
| 128 | STORE CAP CORP COM | 33,800 | 996,000 | 0.13% | ||
| 129 | DIVERSIFIED REAL ASSET INC F | 57,502 | 991,000 | 0.13% | ||
| 130 | CENTRAL FD CDA LTD | 71,477 | 989,000 | 0.13% | ||
| 131 | PUTNAM MASTER INTER INCOME T | 218,382 | 965,000 | 0.13% | ||
| 132 | WYNDHAM WORLDWIDE CORP | 14,247 | 959,000 | 0.13% | ||
| 133 | WESTERN ASSET HIGH INCOME OP | 189,383 | 956,000 | 0.13% | ||
| 134 | CATO CORP NEW CL A | 28,778 | 947,000 | 0.13% | ||
| 135 | REGENCY CTRS CORP | 12,000 | 930,000 | 0.13% | ||
| 136 | DCT Industrial Trust Inc | 19,133 | 929,000 | 0.13% | ||
| 137 | HD SUPPLY HLDGS INCORPORATED | 28,549 | 913,000 | 0.12% | ||
| 138 | FASTENAL CO | 21,692 | 906,000 | 0.12% | ||
| 139 | GENERAC HLDGS INC | 24,894 | 904,000 | 0.12% | ||
| 140 | WASTE CONNECTIONS INC | 11,967 | 894,000 | 0.12% | ||
| 141 | PTC INC | 20,130 | 892,000 | 0.12% | ||
| 142 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 159,897 | 887,000 | 0.12% | ||
| 143 | SERVICE CORP INTL | 33,406 | 887,000 | 0.12% | ||
| 144 | TAYLOR MORRISON HOME CORP CL A | 50,304 | 885,000 | 0.12% | ||
| 145 | UNITEDHEALTH GROUP INC | 6,274 | 878,000 | 0.12% | ||
| 146 | MID AMER APT CMNTYS INC | 8,926 | 839,000 | 0.11% | ||
| 147 | CISCO SYS INC | 25,977 | 824,000 | 0.11% | ||
| 148 | NATIONAL INSTRS CORP | 28,982 | 823,000 | 0.11% | ||
| 149 | BLACKROCK CORPOR HI YLD FD I | 76,099 | 823,000 | 0.11% | ||
| 150 | AGILENT TECHNOLOGIES INC | 17,342 | 817,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016382, filed 2016.11.14).
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.
