| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 52,575 | 29,000 | 0.02% | ||
| 2 | TICC CAPITAL CORP | 25,620 | 177,000 | 0.14% | ||
| 3 | KKR & CO LP COMMON UNITS | 9,640 | 220,000 | 0.18% | ||
| 4 | OMNICOM GROUP INC | 2,835 | 221,000 | 0.18% | ||
| 5 | TUPPERWARE BRANDS CORP | 3,295 | 227,000 | 0.19% | ||
| 6 | CRACKER BARREL OLD CTRY STOR | 1,525 | 228,000 | 0.19% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,980 | 229,000 | 0.19% | ||
| 8 | HUBBELL INC CLASS B | 2,120 | 232,000 | 0.19% | ||
| 9 | MCDONALDS CORP | 2,395 | 233,000 | 0.19% | ||
| 10 | AT&T INC | 7,281 | 238,000 | 0.19% | ||
| 11 | DIGITAL RLTY TR INC | 3,630 | 239,000 | 0.20% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 10,567 | 240,000 | 0.20% | ||
| 13 | HOME DEPOT INC | 2,185 | 248,000 | 0.20% | ||
| 14 | CLOROX CO DEL | 2,305 | 254,000 | 0.21% | ||
| 15 | L-3 Communications Hldgs | 2,025 | 255,000 | 0.21% | ||
| 16 | ALTRIA GROUP INC | 5,565 | 279,000 | 0.23% | ||
| 17 | COLGATE PALMOLIVE CO | 4,108 | 285,000 | 0.23% | ||
| 18 | PFIZER INC | 8,690 | 302,000 | 0.25% | ||
| 19 | PROCTER AND GAMBLE CO | 3,780 | 310,000 | 0.25% | ||
| 20 | MEDICAL PPTYS TRUST INC | 23,285 | 343,000 | 0.28% | ||
| 21 | HCP INC | 8,820 | 381,000 | 0.31% | ||
| 22 | VERIZON COMMUNICATIONS INC | 8,365 | 407,000 | 0.33% | ||
| 23 | DESTINATION MATERNITY CORP | 27,392 | 413,000 | 0.34% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 13,265 | 437,000 | 0.36% | ||
| 25 | VISA INC | 7,480 | 489,000 | 0.40% | ||
| 26 | VALMONT INDS INC | 4,725 | 581,000 | 0.47% | ||
| 27 | RALPH LAUREN CORP | 4,615 | 607,000 | 0.50% | ||
| 28 | CHASE CORP COM | 14,525 | 635,000 | 0.52% | ||
| 29 | DOVER CORP | 9,415 | 651,000 | 0.53% | ||
| 30 | MYRIAD GENETICS INC | 18,570 | 657,000 | 0.54% | ||
| 31 | HOWARD HUGHES CORP | 4,350 | 674,000 | 0.55% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 9,840 | 675,000 | 0.55% | ||
| 33 | CITIGROUPINC | 13,411 | 677,000 | 0.55% | ||
| 34 | GRAINGER W W INC | 2,920 | 689,000 | 0.56% | ||
| 35 | RYDEX ETF TRUST | 8,636 | 700,000 | 0.57% | ||
| 36 | HSN Inc | 10,690 | 729,000 | 0.59% | ||
| 37 | ISHARES TR | 6,600 | 735,000 | 0.60% | ||
| 38 | BLACKBERRY LTD | 86,065 | 759,000 | 0.62% | ||
| 39 | WADDELL & REED FINL INC | 16,434 | 812,000 | 0.66% | ||
| 40 | NVR INC | 617 | 820,000 | 0.67% | ||
| 41 | PATTERSON COS INC | 16,825 | 821,000 | 0.67% | ||
| 42 | LAUDER ESTEE COS INC | 9,949 | 830,000 | 0.68% | ||
| 43 | FOSSIL GROUP INC | 10,079 | 831,000 | 0.68% | ||
| 44 | F5 NETWORKS INC | 7,200 | 831,000 | 0.68% | ||
| 45 | EXPEDITORS INTL WASH INC | 17,880 | 861,000 | 0.70% | ||
| 46 | UGI CORP NEW | 26,452 | 866,000 | 0.71% | ||
| 47 | SCHLUMBERGER LTD | 10,400 | 868,000 | 0.71% | ||
| 48 | HARRIS CORP | 11,119 | 875,000 | 0.71% | ||
| 49 | KIMBERLY CLARK CORP | 8,216 | 880,000 | 0.72% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 19,019 | 902,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000004, filed 2015.05.15).
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.
