| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 9,890 | 502,000 | 0.34% | ||
| 52 | TARO PHARMACEUTICAL INDS LTD | 3,455 | 485,000 | 0.33% | ||
| 53 | ICONIX BRAND GROUP INC | 10,977 | 471,000 | 0.32% | ||
| 54 | GLOBAL CASH ACCESS HLDGS INC | 51,929 | 462,000 | 0.32% | ||
| 55 | CONOCOPHILLIPS | 5,125 | 439,000 | 0.30% | ||
| 56 | GULFPORT ENERGY CORP | 6,925 | 435,000 | 0.30% | ||
| 57 | ENERGY TRANSFER L P | 7,086 | 418,000 | 0.29% | ||
| 58 | MTS SYS CORP | 6,046 | 410,000 | 0.28% | ||
| 59 | LOCKHEED MARTIN CORP | 2,527 | 406,000 | 0.28% | ||
| 60 | ALAMO GROUP INC | 7,380 | 399,000 | 0.27% | ||
| 61 | CACI INTL INC CL A | 5,649 | 397,000 | 0.27% | ||
| 62 | USANA HEALTH SCIENCES INC | 5,036 | 394,000 | 0.27% | ||
| 63 | ALTRIA GROUP INC | 9,387 | 394,000 | 0.27% | ||
| 64 | ISHARES TR | 5,091 | 388,000 | 0.27% | ||
| 65 | ROSS STORES INC | 5,814 | 384,000 | 0.26% | ||
| 66 | CA INC | 12,816 | 368,000 | 0.25% | ||
| 67 | UNISYS CORP | 14,661 | 363,000 | 0.25% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 4,497 | 352,000 | 0.24% | ||
| 69 | REYNOLDS AMERICAN INC | 5,819 | 351,000 | 0.24% | ||
| 70 | LORILLARD | 5,706 | 348,000 | 0.24% | ||
| 71 | Kinder Morgan Inc. | 4,150 | 341,000 | 0.23% | ||
| 72 | SEADRILL LIMITED | 8,521 | 340,000 | 0.23% | ||
| 73 | SUN COMMUNITIES INC COM | 6,825 | 340,000 | 0.23% | ||
| 74 | NACCO INDS INC CL A | 6,695 | 339,000 | 0.23% | ||
| 75 | LILLY ELI & CO | 5,441 | 338,000 | 0.23% | ||
| 76 | OMEGA HEALTHCARE INVS INC | 9,179 | 338,000 | 0.23% | ||
| 77 | El Paso Partners Pipeline | 9,191 | 333,000 | 0.23% | ||
| 78 | ROYAL DUTCH SHELL PLC | 3,797 | 330,000 | 0.23% | ||
| 79 | SENIOR HOUSING PROPERTIES TRUST | 13,493 | 328,000 | 0.22% | ||
| 80 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,092 | 326,000 | 0.22% | ||
| 81 | BCE INC | 7,146 | 324,000 | 0.22% | ||
| 82 | AMERIGAS PARTNERS L P | 7,014 | 318,000 | 0.22% | ||
| 83 | HOME DEPOT INC | 3,753 | 304,000 | 0.21% | ||
| 84 | INTEL CORP | 9,238 | 285,000 | 0.20% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 2,684 | 279,000 | 0.19% | ||
| 86 | GRUPO TELEVISA ADR | 6,000 | 206,000 | 0.14% | ||
| 87 | CONSTELLATION BRANDS INC | 1,863 | 164,000 | 0.11% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 814 | 148,000 | 0.10% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 1,446 | 148,000 | 0.10% | ||
| 90 | WESTERN ASSET HIGH INCM FD I | 15,514 | 146,000 | 0.10% | ||
| 91 | EXXON MOBIL CORP | 1,393 | 140,000 | 0.10% | ||
| 92 | MEDTRONIC INC | 2,187 | 139,000 | 0.10% | ||
| 93 | BECTON DICKINSON & CO | 1,016 | 120,000 | 0.08% | ||
| 94 | WindStream Corp (win) | 12,000 | 120,000 | 0.08% | ||
| 95 | ROYAL BK CDA MONTREAL QUE | 1,572 | 112,000 | 0.08% | ||
| 96 | GLAXOSMITHKLINE PLC | 2,000 | 107,000 | 0.07% | ||
| 97 | ORACLE CORP | 2,424 | 98,000 | 0.07% | ||
| 98 | JOHNSON & JOHNSON | 893 | 93,000 | 0.06% | ||
| 99 | CLEARBRIDGE AMERN ENERG MLP FD | 5,000 | 93,000 | 0.06% | ||
| 100 | FACEBOOK INC | 1,373 | 92,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000010, filed 2014.07.11).
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.
