| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corrections Corp America Com | 196,909 | 6,896,000 | 2.70% | ||
| 2 | GEO GROUP INC NEW | 186,051 | 6,359,000 | 2.49% | ||
| 3 | MDU RES GROUP INC | 263,632 | 6,327,000 | 2.47% | ||
| 4 | CNA FINL CORP | 200,675 | 6,305,000 | 2.46% | ||
| 5 | SABRA HEALTH CARE REIT INC | 268,353 | 5,537,000 | 2.16% | ||
| 6 | WP CAREY INC COM | 72,695 | 5,046,000 | 1.97% | ||
| 7 | TIFFANY | 75,000 | 4,548,000 | 1.78% | ||
| 8 | DELEK US HLDGS INC COM | 313,868 | 4,146,000 | 1.62% | ||
| 9 | ISHARES TR | 44,491 | 3,796,000 | 1.48% | ||
| 10 | ISHARES TR | 34,209 | 3,778,000 | 1.48% | ||
| 11 | AT&T INC | 84,787 | 3,664,000 | 1.43% | ||
| 12 | CF INDS HLDGS INC | 140,300 | 3,381,000 | 1.32% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,432 | 3,211,000 | 1.26% | ||
| 14 | ISHARES TR | 25,190 | 3,208,000 | 1.25% | ||
| 15 | VEREIT | 302,431 | 3,067,000 | 1.20% | ||
| 16 | SCHULMAN A INC COM | 118,082 | 2,884,000 | 1.13% | ||
| 17 | PPL CORP | 73,351 | 2,769,000 | 1.08% | ||
| 18 | COMCAST CORP NEW | 38,959 | 2,540,000 | 0.99% | ||
| 19 | VANGUARD INDEX FDS | 13,065 | 2,511,000 | 0.98% | ||
| 20 | APPLE INC | 25,761 | 2,463,000 | 0.96% | ||
| 21 | ALIBABA GROUP HLDG LTD | 26,543 | 2,111,000 | 0.83% | ||
| 22 | EATON CORP PLC | 35,270 | 2,107,000 | 0.82% | ||
| 23 | GENERAL ELECTRIC CO | 66,299 | 2,087,000 | 0.82% | ||
| 24 | QUAKER HOUGHTON COM | 23,200 | 2,069,000 | 0.81% | ||
| 25 | PFIZER INC | 57,951 | 2,040,000 | 0.80% | ||
| 26 | DOLLAR TREE INC | 21,306 | 2,008,000 | 0.78% | ||
| 27 | MYERS INDS INC COM | 134,986 | 1,944,000 | 0.76% | ||
| 28 | DUKE ENERGY CORP NEW | 22,654 | 1,943,000 | 0.76% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 21,592 | 1,931,000 | 0.75% | ||
| 30 | EXXON MOBIL CORP | 20,351 | 1,908,000 | 0.75% | ||
| 31 | CIGNA CORPORATION | 14,880 | 1,904,000 | 0.74% | ||
| 32 | GOOGLE INC | 2,712 | 1,877,000 | 0.73% | ||
| 33 | MERCK & CO INC | 31,011 | 1,787,000 | 0.70% | ||
| 34 | WELLS FARGO & CO NEW | 36,154 | 1,711,000 | 0.67% | ||
| 35 | SPDR S&P 500 ETF TR | 8,078 | 1,692,000 | 0.66% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 26,045 | 1,688,000 | 0.66% | ||
| 37 | VERIZON COMMUNICATIONS INC | 29,337 | 1,638,000 | 0.64% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 21,297 | 1,609,000 | 0.63% | ||
| 39 | PEPSICO INC | 14,712 | 1,559,000 | 0.61% | ||
| 40 | INTEL CORP | 47,199 | 1,548,000 | 0.61% | ||
| 41 | CISCO SYS INC | 52,681 | 1,511,000 | 0.59% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 9,441 | 1,433,000 | 0.56% | ||
| 43 | ASTRAZENECA PLC | 47,353 | 1,430,000 | 0.56% | ||
| 44 | CHEVRON CORP NEW | 13,435 | 1,408,000 | 0.55% | ||
| 45 | GLAXOSMITHKLINE PLC | 31,640 | 1,371,000 | 0.54% | ||
| 46 | JOHNSON & JOHNSON | 11,262 | 1,366,000 | 0.53% | ||
| 47 | BARD C R INC | 5,676 | 1,335,000 | 0.52% | ||
| 48 | KROGER CO | 35,555 | 1,308,000 | 0.51% | ||
| 49 | HONEYWELL INTL INC | 11,186 | 1,301,000 | 0.51% | ||
| 50 | AMPHENOL CORP NEW CL A | 22,288 | 1,278,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000801, filed 2016.08.04).
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.
