| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 6,319 | 522,000 | 0.01% | ||
| 2 | ISHARES TR | 12,090 | 892,000 | 0.01% | ||
| 3 | Williams Partners Lp | 20,500 | 917,000 | 0.01% | ||
| 4 | EXXON MOBIL CORP | 10,984 | 1,015,000 | 0.01% | ||
| 5 | CHEVRON CORP NEW | 10,700 | 1,200,000 | 0.02% | ||
| 6 | AT&T INC | 37,500 | 1,260,000 | 0.02% | ||
| 7 | COCA COLA CO | 30,000 | 1,267,000 | 0.02% | ||
| 8 | VERIZON COMMUNICATIONS INC | 27,250 | 1,275,000 | 0.02% | ||
| 9 | MERCK & CO INC | 22,500 | 1,278,000 | 0.02% | ||
| 10 | VANGUARD INDEX FDS | 6,807 | 1,282,000 | 0.02% | ||
| 11 | EMERSON ELEC CO | 21,000 | 1,296,000 | 0.02% | ||
| 12 | CONOCOPHILLIPS | 19,825 | 1,369,000 | 0.02% | ||
| 13 | INTEL CORP | 38,000 | 1,379,000 | 0.02% | ||
| 14 | DOMINION ENERGY INC | 18,375 | 1,413,000 | 0.02% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 28,050 | 1,440,000 | 0.02% | ||
| 16 | RAYTHEON CO | 13,800 | 1,493,000 | 0.02% | ||
| 17 | UNITED PARCEL SERVICE INC | 13,725 | 1,526,000 | 0.02% | ||
| 18 | DUKE ENERGY CORP NEW | 18,675 | 1,560,000 | 0.02% | ||
| 19 | ISHARES TR | 7,685 | 1,590,000 | 0.02% | ||
| 20 | NXP SEMICONDUCTORS | 21,700 | 1,658,000 | 0.02% | ||
| 21 | LOCKHEED MARTIN CORP | 8,875 | 1,709,000 | 0.02% | ||
| 22 | WASTE MGMT INC DEL | 35,300 | 1,812,000 | 0.03% | ||
| 23 | SUPERIOR ENERGY SVCS INC | 255,172 | 5,142,000 | 0.07% | ||
| 24 | CIVITAS SOLUTIONS INC | 326,250 | 5,556,000 | 0.08% | ||
| 25 | WHITING PETE CORP NEW | 228,000 | 7,524,000 | 0.11% | ||
| 26 | NOBLE ENERGY INC | 164,435 | 7,799,000 | 0.11% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 93,300 | 9,487,000 | 0.14% | ||
| 28 | BARNES GROUP INC COM | 314,375 | 11,634,000 | 0.17% | ||
| 29 | GULFPORT ENERGY CORP | 322,750 | 13,473,000 | 0.20% | ||
| 30 | HARMAN INTL INDS INC | 138,600 | 14,790,000 | 0.22% | ||
| 31 | UNITED RENTALS INC | 163,836 | 16,712,000 | 0.24% | ||
| 32 | CONSTELLIUM NV CL A | 1,059,450 | 17,407,000 | 0.25% | ||
| 33 | SNAP ON INC | 140,530 | 19,216,000 | 0.28% | ||
| 34 | HERTZ GLOBAL HOLDINGS INC COM | 781,125 | 19,482,000 | 0.28% | ||
| 35 | GLOBE SPECIALTY METALS INC | 1,171,700 | 20,188,000 | 0.29% | ||
| 36 | LENNAR | 450,800 | 20,200,000 | 0.29% | ||
| 37 | CABELAS INC | 386,350 | 20,364,000 | 0.30% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 267,904 | 21,049,000 | 0.31% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 151,056 | 21,617,000 | 0.32% | ||
| 40 | Albany Molecular | 1,337,600 | 21,776,000 | 0.32% | ||
| 41 | TRINET GROUP INC COM | 716,875 | 22,424,000 | 0.33% | ||
| 42 | SPECTRUM BRANDS HLDGS INC | 239,008 | 22,867,000 | 0.33% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 315,232 | 22,923,000 | 0.33% | ||
| 44 | SIGNET JEWELERS LIMITED | 176,950 | 23,282,000 | 0.34% | ||
| 45 | BROADSOFT INC | 804,000 | 23,333,000 | 0.34% | ||
| 46 | CME GROUP INC | 269,609 | 23,900,000 | 0.35% | ||
| 47 | AVERY DENNISON CORP | 461,225 | 23,928,000 | 0.35% | ||
| 48 | GLOBAL PMTS INC | 297,625 | 24,028,000 | 0.35% | ||
| 49 | AMAG PHARMACEUTICALS INC | 567,425 | 24,183,000 | 0.35% | ||
| 50 | SEI INVESTMENTS CO | 604,479 | 24,203,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000001, filed 2015.01.30).
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.
