| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACE LTD | 67,666 | 7,773,000 | 0.30% | ||
| 152 | LINCOLN NATL CORP IND | 134,122 | 7,735,000 | 0.29% | ||
| 153 | MATTRESS FIRM HOLDING CORP | 133,140 | 7,733,000 | 0.29% | ||
| 154 | FOOT LOCKER INC | 135,406 | 7,608,000 | 0.29% | ||
| 155 | SEACOR HOLDINGS INC | 102,775 | 7,586,000 | 0.29% | ||
| 156 | WEBSITE PROS INC COM | 399,220 | 7,581,000 | 0.29% | ||
| 157 | Medassets Inc | 380,340 | 7,516,000 | 0.29% | ||
| 158 | ALPS ETF TR | 428,664 | 7,510,000 | 0.29% | ||
| 159 | INGREDION INC | 87,844 | 7,453,000 | 0.28% | ||
| 160 | BB&T CORP | 191,539 | 7,449,000 | 0.28% | ||
| 161 | TRINITY INDS INC | 265,870 | 7,447,000 | 0.28% | ||
| 162 | ARROW ELECTRONICS | 128,213 | 7,422,000 | 0.28% | ||
| 163 | Forum Energy Technologies Inc | 357,770 | 7,417,000 | 0.28% | ||
| 164 | AOL INC | 160,027 | 7,389,000 | 0.28% | ||
| 165 | ALON USA ENERGY INC | 582,200 | 7,376,000 | 0.28% | ||
| 166 | DIAMONDBACK ENERGY | 123,160 | 7,363,000 | 0.28% | ||
| 167 | ENSCO PLC | 245,628 | 7,357,000 | 0.28% | ||
| 168 | SONOCO PRODS CO | 168,141 | 7,347,000 | 0.28% | ||
| 169 | BANK NEW YORK MELLON CORP | 179,645 | 7,288,000 | 0.28% | ||
| 170 | CKEC 2017-01-20 33.000 C A OPQ | 277,300 | 7,285,000 | 0.28% | ||
| 171 | Chubb Corporation | 70,325 | 7,277,000 | 0.28% | ||
| 172 | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 621,326 | 7,120,000 | 0.27% | ||
| 173 | NEWPARK RES INC COM PAR $.01NEW | 738,740 | 7,048,000 | 0.27% | ||
| 174 | Exterran Holdings Inc | 215,920 | 7,035,000 | 0.27% | ||
| 175 | H&E EQUIPMENT SERVICES LLC COM | 246,800 | 6,933,000 | 0.26% | ||
| 176 | MORGAN STANLEY | 178,500 | 6,925,000 | 0.26% | ||
| 177 | HELIX ENERGY SOLUTIONS GRP INC COM | 318,384 | 6,909,000 | 0.26% | ||
| 178 | AECOM | 224,557 | 6,820,000 | 0.26% | ||
| 179 | SEAGATE TECHNOLOGY PLC | 102,363 | 6,806,000 | 0.26% | ||
| 180 | SUPERIOR ENERGY SERVICES INC | 328,305 | 6,615,000 | 0.25% | ||
| 181 | CONTANGO OIL & GAS CO COM NEW | 225,880 | 6,605,000 | 0.25% | ||
| 182 | RPC INC | 502,290 | 6,550,000 | 0.25% | ||
| 183 | EASTMAN CHEM CO | 85,156 | 6,460,000 | 0.25% | ||
| 184 | ALLIANT TECHSYSTEM | 55,477 | 6,449,000 | 0.25% | ||
| 185 | STEEL DYNAMICS INC | 313,458 | 6,188,000 | 0.24% | ||
| 186 | SELECT SECTOR SPDR TR | 76,146 | 6,028,000 | 0.23% | ||
| 187 | NATIONAL OILWELL | 91,865 | 6,020,000 | 0.23% | ||
| 188 | EATON CORP PLC | 88,522 | 6,016,000 | 0.23% | ||
| 189 | Tesco Corp | 462,140 | 5,925,000 | 0.23% | ||
| 190 | SPDR S&P 500 ETF TR | 28,551 | 5,869,000 | 0.22% | ||
| 191 | BANK OF WIGGINS CAP STK | 24,515 | 5,758,000 | 0.22% | ||
| 192 | SELECT SECTOR SPDR TR | 101,407 | 5,738,000 | 0.22% | ||
| 193 | VAALCO ENERGY INC | 1,170,700 | 5,338,000 | 0.20% | ||
| 194 | DEVON ENERGY CORP NEW | 83,248 | 5,096,000 | 0.19% | ||
| 195 | EXXON MOBIL CORP | 54,261 | 5,016,000 | 0.19% | ||
| 196 | CASH AMER INTL | 206,650 | 4,674,000 | 0.18% | ||
| 197 | PREMIERE GLOBAL SVCS INC | 438,390 | 4,656,000 | 0.18% | ||
| 198 | DENBURY RES INC | 569,391 | 4,629,000 | 0.18% | ||
| 199 | ISHARES TR | 93,015 | 4,518,000 | 0.17% | ||
| 200 | ISHARES TR | 19,136 | 3,959,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002260, filed 2015.02.17).
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.
