| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOJANGLES INC | 1,000 | 24,000 | 0.00% | ||
| 2 | HUGOTON RTY TR TEX | 8,917 | 31,000 | 0.00% | ||
| 3 | EL POLLO LOCO HLDGS INC | 26,800 | 555,000 | 0.01% | ||
| 4 | SELECT INCOME REIT | 43,700 | 902,000 | 0.02% | ||
| 5 | INTERSIL CORP | 85,250 | 1,066,000 | 0.02% | ||
| 6 | Adt Corp | 41,598 | 1,396,000 | 0.03% | ||
| 7 | HUNTSMAN CORP | 67,000 | 1,479,000 | 0.03% | ||
| 8 | MCCORMICK & CO INC | 20,000 | 1,619,000 | 0.03% | ||
| 9 | ORITANI FINL CORP DEL | 105,400 | 1,692,000 | 0.03% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 23,850 | 1,739,000 | 0.03% | ||
| 11 | MALLINCKRODT PUB LTD CO | 14,778 | 1,740,000 | 0.03% | ||
| 12 | ENABLE MIDSTREAM PARTNERS LP | 113,900 | 1,820,000 | 0.03% | ||
| 13 | FelCor Lodging Trust Inc | 205,000 | 2,025,000 | 0.04% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 25,750 | 2,066,000 | 0.04% | ||
| 15 | FLWS/1-800 FLOWERS CL A | 203,500 | 2,129,000 | 0.04% | ||
| 16 | BLACK STONE MINERALS L P | 123,800 | 2,132,000 | 0.04% | ||
| 17 | NOBLE CORP PLC | 143,130 | 2,203,000 | 0.04% | ||
| 18 | MICROCHIP TECHNOLOGY | 47,600 | 2,257,000 | 0.04% | ||
| 19 | CHESAPEAKE LODGING TRUSTSH BEN INT | 77,300 | 2,356,000 | 0.04% | ||
| 20 | PRECISION CASTPARTS | 12,000 | 2,398,000 | 0.05% | ||
| 21 | INVESCO LTD | 65,100 | 2,441,000 | 0.05% | ||
| 22 | LAM RESEARCH CORP | 30,000 | 2,441,000 | 0.05% | ||
| 23 | HALLIBURTON CO | 59,000 | 2,541,000 | 0.05% | ||
| 24 | GLAXOSMITHKLINE PLC | 62,450 | 2,601,000 | 0.05% | ||
| 25 | Old PSG Wind-down Ltd. | 150,400 | 2,707,000 | 0.05% | ||
| 26 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 138,900 | 2,754,000 | 0.05% | ||
| 27 | KRAFT HEINZ CO COM | 33,632 | 2,863,000 | 0.05% | ||
| 28 | KAR AUCTION SVCS INC | 77,300 | 2,891,000 | 0.05% | ||
| 29 | OLIN CORP | 107,400 | 2,894,000 | 0.05% | ||
| 30 | KIMBERLY CLARK CORP | 27,800 | 2,946,000 | 0.06% | ||
| 31 | WHITING PETE CORP NEW | 88,000 | 2,957,000 | 0.06% | ||
| 32 | ISHARES TR | 41,600 | 2,966,000 | 0.06% | ||
| 33 | GENERAL DYNAMICS CORP | 21,200 | 3,004,000 | 0.06% | ||
| 34 | GREEN BANCORP INC | 196,500 | 3,018,000 | 0.06% | ||
| 35 | CENTERPOINT ENERGY INC | 160,800 | 3,060,000 | 0.06% | ||
| 36 | JDS UNIPHASE CORP COM PAR $0.001 | 265,000 | 3,069,000 | 0.06% | ||
| 37 | COTY INC | 98,000 | 3,133,000 | 0.06% | ||
| 38 | DOMINION ENERGY INC | 47,550 | 3,180,000 | 0.06% | ||
| 39 | TRAVELERS COMPANIES INC | 33,200 | 3,209,000 | 0.06% | ||
| 40 | EATON CORP PLC | 47,700 | 3,219,000 | 0.06% | ||
| 41 | Lifepoint Hospitals Inc | 73,700 | 3,258,000 | 0.06% | ||
| 42 | RALPH LAUREN CORP | 25,000 | 3,309,000 | 0.06% | ||
| 43 | AVON PRODS INC | 537,495 | 3,365,000 | 0.06% | ||
| 44 | DUKE ENERGY CORP NEW | 47,700 | 3,369,000 | 0.06% | ||
| 45 | MORGAN STANLEY | 87,230 | 3,384,000 | 0.06% | ||
| 46 | VECTREN CORP | 90,600 | 3,486,000 | 0.07% | ||
| 47 | NEXTERA ENERGY INC | 35,800 | 3,509,000 | 0.07% | ||
| 48 | ISHARES TR | 84,000 | 3,560,000 | 0.07% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 56,590 | 3,619,000 | 0.07% | ||
| 50 | Montpelier Re Holdings Ltd | 94,000 | 3,713,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059348, filed 2015.08.13).
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.
