| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHINSEI BANK LTD ORD F | 10,000 | 20,000 | 0.02% | SH | |
| 2 | DRAGONWAVE INC | 52,575 | 28,000 | 0.02% | SH | |
| 3 | PERNIX THERAPEUTICS HLDGS IN | 10,200 | 60,000 | 0.05% | SH | |
| 4 | IGI LABRORATORIES, Inc. | 12,000 | 76,000 | 0.06% | SH | |
| 5 | CYTOKINETICS INC | 11,526 | 77,000 | 0.06% | SH | |
| 6 | BIODELIVERY SCIENCES INTL IN | 10,205 | 81,000 | 0.06% | SH | |
| 7 | Arrowhead Pharma Inc | 12,000 | 86,000 | 0.07% | SH | |
| 8 | TICC CAPITAL CORP | 20,920 | 141,000 | 0.11% | SH | |
| 9 | PINNACLE WEST | 3,660 | 208,000 | 0.16% | SH | |
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 2,780 | 224,000 | 0.18% | SH | |
| 11 | CRACKER BARREL OLD CTRY STOR | 1,535 | 229,000 | 0.18% | SH | |
| 12 | TUPPERWARE BRANDS CORP | 3,595 | 232,000 | 0.18% | SH | |
| 13 | WASTE MGMT INC DEL | 5,200 | 241,000 | 0.19% | SH | |
| 14 | MCDONALDS CORP | 2,600 | 247,000 | 0.19% | SH | |
| 15 | KKR & CO LP COMMON UNITS | 10,990 | 251,000 | 0.20% | SH | |
| 16 | HUBBELL INC CLASS B | 2,330 | 259,000 | 0.20% | SH | |
| 17 | CLOROX CO DEL | 2,505 | 261,000 | 0.20% | SH | |
| 18 | DIGITAL RLTY TR INC | 3,950 | 263,000 | 0.21% | SH | |
| 19 | SPECTRUM BRANDS HLDGS INC | 2,600 | 265,000 | 0.21% | SH | |
| 20 | HOME DEPOT INC | 2,400 | 267,000 | 0.21% | SH | |
| 21 | COLGATE PALMOLIVE CO | 4,108 | 269,000 | 0.21% | SH | |
| 22 | BOEING CO | 2,000 | 291,000 | 0.23% | SH | |
| 23 | VISA INC | 4,510 | 303,000 | 0.24% | SH | |
| 24 | MEDICAL PPTYS TRUST INC | 23,285 | 305,000 | 0.24% | SH | |
| 25 | PFIZER INC | 9,410 | 316,000 | 0.25% | SH | |
| 26 | PROCTER AND GAMBLE CO | 4,165 | 326,000 | 0.26% | SH | |
| 27 | HCP INC | 9,280 | 338,000 | 0.26% | SH | |
| 28 | ENTERPRISE PRODS PARTNERS L | 11,540 | 345,000 | 0.27% | SH | |
| 29 | VERIZON COMMUNICATIONS INC | 8,326 | 388,000 | 0.30% | SH | |
| 30 | ALTRIA GROUP INC | 9,005 | 440,000 | 0.34% | SH | |
| 31 | FOSSIL GROUP INC | 7,489 | 519,000 | 0.41% | SH | |
| 32 | PETMED EXPRESS INC | 30,893 | 534,000 | 0.42% | SH | |
| 33 | CITIGROUPINC | 10,039 | 555,000 | 0.43% | SH | |
| 34 | VALMONT INDS INC | 4,780 | 568,000 | 0.45% | SH | |
| 35 | CHASE CORP COM | 14,685 | 584,000 | 0.46% | SH | |
| 36 | HOWARD HUGHES CORP | 4,350 | 624,000 | 0.49% | SH | |
| 37 | RALPH LAUREN CORP | 4,740 | 627,000 | 0.49% | SH | |
| 38 | BLACKBERRY LTD | 76,720 | 628,000 | 0.49% | SH | |
| 39 | SELECT INCOME REIT | 31,560 | 651,000 | 0.51% | SH | |
| 40 | SCRIPPS NETWORKS INTERACT IN | 10,040 | 656,000 | 0.51% | SH | |
| 41 | DOVER CORP | 9,560 | 671,000 | 0.53% | SH | |
| 42 | RYDEX ETF TRUST | 8,636 | 689,000 | 0.54% | SH | |
| 43 | DILLARDS INC | 6,564 | 690,000 | 0.54% | SH | |
| 44 | GRAINGER W W INC | 2,945 | 697,000 | 0.55% | SH | |
| 45 | METLIFE INC | 13,176 | 738,000 | 0.58% | SH | |
| 46 | MANPOWERGROUP INC | 8,774 | 784,000 | 0.61% | SH | |
| 47 | PRECISION CASTPARTS | 3,690 | 789,000 | 0.62% | SH | |
| 48 | MICRON TECHNOLOGY INC | 42,885 | 808,000 | 0.63% | SH | |
| 49 | ARCHER DANIELS MIDLAND CO | 16,760 | 808,000 | 0.63% | SH | |
| 50 | HENRY JACK & ASSOC INC | 12,665 | 824,000 | 0.65% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000005, filed 2015.08.10).
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.
