| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNNEX CORP | 7,375 | 477,000 | 0.33% | ||
| 52 | ROSS STORES INC | 6,304 | 476,000 | 0.33% | ||
| 53 | CACI INTL INC CL A | 6,093 | 434,000 | 0.30% | ||
| 54 | MTS SYS CORP | 6,330 | 432,000 | 0.30% | ||
| 55 | USANA HEALTH SCIENCES INC | 5,790 | 426,000 | 0.30% | ||
| 56 | ICONIX BRAND GROUP INC | 11,214 | 414,000 | 0.29% | ||
| 57 | ISHARES TR | 5,945 | 413,000 | 0.29% | ||
| 58 | GULFPORT ENERGY CORP | 7,664 | 409,000 | 0.28% | ||
| 59 | CA INC | 14,440 | 403,000 | 0.28% | ||
| 60 | NACCO INDS INC | 7,807 | 388,000 | 0.27% | ||
| 61 | GLOBAL CASH ACCESS HLDGS INC | 55,030 | 371,000 | 0.26% | ||
| 62 | ALAMO GROUP INC | 8,603 | 353,000 | 0.24% | ||
| 63 | LOCKHEED MARTIN CORP | 1,917 | 350,000 | 0.24% | ||
| 64 | HOME DEPOT INC | 3,753 | 344,000 | 0.24% | ||
| 65 | INTEL CORP | 9,278 | 323,000 | 0.22% | ||
| 66 | ALTRIA GROUP INC | 7,003 | 322,000 | 0.22% | ||
| 67 | PATRICK INDS INC | 7,205 | 305,000 | 0.21% | ||
| 68 | THOR INDS INC | 5,838 | 301,000 | 0.21% | ||
| 69 | ENERGY TRANSFER L P | 4,653 | 287,000 | 0.20% | ||
| 70 | Kinder Morgan Inc. | 2,903 | 271,000 | 0.19% | ||
| 71 | El Paso Partners Pipeline | 6,531 | 262,000 | 0.18% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 6,317 | 255,000 | 0.18% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 2,527 | 254,000 | 0.18% | ||
| 74 | LILLY ELI & CO | 3,843 | 249,000 | 0.17% | ||
| 75 | REYNOLDS AMERICAN INC | 4,169 | 246,000 | 0.17% | ||
| 76 | SUN CMNTYS INC | 4,750 | 240,000 | 0.17% | ||
| 77 | AMERIGAS PARTNERS L P | 5,154 | 235,000 | 0.16% | ||
| 78 | CONOCOPHILLIPS | 3,052 | 234,000 | 0.16% | ||
| 79 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,231 | 233,000 | 0.16% | ||
| 80 | BCE INC | 5,238 | 224,000 | 0.16% | ||
| 81 | OMEGA HEALTHCARE INVS INC | 6,497 | 222,000 | 0.15% | ||
| 82 | HCP INC | 5,552 | 220,000 | 0.15% | ||
| 83 | ROYAL DUTCH SHELL PLC | 2,682 | 212,000 | 0.15% | ||
| 84 | SENIOR HOUSING PROPERTIES TRUST | 10,033 | 210,000 | 0.15% | ||
| 85 | GRUPO TELEVISA SA | 6,000 | 203,000 | 0.14% | ||
| 86 | Medtronic Inc | 3,078 | 191,000 | 0.13% | ||
| 87 | SEADRILL LIMITED | 6,509 | 174,000 | 0.12% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 864 | 164,000 | 0.11% | ||
| 89 | GOPRO INC | 1,494 | 140,000 | 0.10% | ||
| 90 | WESTERN ASSET HIGH INCM FD I | 15,514 | 139,000 | 0.10% | ||
| 91 | WindStream Corp (win) | 12,000 | 129,000 | 0.09% | ||
| 92 | ROYAL BK CDA MONTREAL QUE | 1,572 | 112,000 | 0.08% | ||
| 93 | GLAXOSMITHKLINE PLC | 2,230 | 103,000 | 0.07% | ||
| 94 | MELLANOX TECHNOLOGIES LTD | 2,255 | 101,000 | 0.07% | ||
| 95 | TEXAS PAC LD TR SUB CTF PROP I T | 500 | 96,000 | 0.07% | ||
| 96 | JOHNSON & JOHNSON | 893 | 95,000 | 0.07% | ||
| 97 | ORACLE CORP | 2,424 | 93,000 | 0.06% | ||
| 98 | COCA COLA CO | 2,127 | 91,000 | 0.06% | ||
| 99 | MICROSOFT CORP | 1,948 | 90,000 | 0.06% | ||
| 100 | CONSTELLATION BRANDS INC | 1,000 | 87,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000011, filed 2014.11.05).
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.
