| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 75,300 | 4,151,000 | 4.03% | ||
| 2 | TWO HBRS INVT CORP | 357,560 | 3,797,000 | 3.68% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 236,000 | 2,325,000 | 2.26% | ||
| 4 | PENNYMAC MTG INVT TR | 88,600 | 1,886,000 | 1.83% | ||
| 5 | WESTLAKE CHEM CORP | 24,297 | 1,748,000 | 1.70% | ||
| 6 | EOG RESOURCES INC | 17,399 | 1,595,000 | 1.55% | ||
| 7 | DirectTV Com | 14,820 | 1,261,000 | 1.22% | ||
| 8 | BED BATH & BEYOND INC | 16,325 | 1,253,000 | 1.22% | ||
| 9 | MACYS INC | 19,045 | 1,236,000 | 1.20% | ||
| 10 | BRINKER INTL INC | 20,036 | 1,233,000 | 1.20% | ||
| 11 | WELLS FARGO & CO NEW | 22,618 | 1,230,000 | 1.19% | ||
| 12 | PFIZER INC | 34,400 | 1,197,000 | 1.16% | ||
| 13 | BECTON DICKINSON & CO | 8,294 | 1,191,000 | 1.16% | ||
| 14 | UNITED STATES STL CORP NEW | 48,642 | 1,187,000 | 1.15% | ||
| 15 | EMC | 45,279 | 1,157,000 | 1.12% | ||
| 16 | Alcoa | 88,974 | 1,150,000 | 1.12% | ||
| 17 | AETNA INC NEW | 10,580 | 1,127,000 | 1.09% | ||
| 18 | RALPH LAUREN CORP (FMLY POLO R | 8,475 | 1,114,000 | 1.08% | ||
| 19 | CHESAPEAKE ENERGY CORP | 77,146 | 1,092,000 | 1.06% | ||
| 20 | XEROX CORP | 84,337 | 1,084,000 | 1.05% | ||
| 21 | KLA-TENCOR CORP | 17,960 | 1,047,000 | 1.02% | ||
| 22 | AMGEN INC | 6,515 | 1,041,000 | 1.01% | ||
| 23 | LUMEN TECHNOLOGIES INC | 30,113 | 1,040,000 | 1.01% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,875 | 1,040,000 | 1.01% | ||
| 25 | GOOGLE INC | 1,875 | 1,027,000 | 1.00% | ||
| 26 | BROWN & BROWN INC COM | 30,914 | 1,024,000 | 0.99% | ||
| 27 | PAREXEL INTL CORP | 14,685 | 1,013,000 | 0.98% | ||
| 28 | UNITED PARCEL SERVICE INC | 10,404 | 1,009,000 | 0.98% | ||
| 29 | VANGUARD INDEX FDS | 9,300 | 997,000 | 0.97% | ||
| 30 | Rent-A-Center Inc | 36,056 | 989,000 | 0.96% | ||
| 31 | EMERSON ELEC CO | 17,381 | 984,000 | 0.95% | ||
| 32 | IHS Markit Ltd. | 8,507 | 968,000 | 0.94% | ||
| 33 | RESMED INC | 13,193 | 947,000 | 0.92% | ||
| 34 | NASDAQ OMX GROUP | 18,523 | 944,000 | 0.92% | ||
| 35 | Integrated Device Technology I | 46,946 | 940,000 | 0.91% | ||
| 36 | Mosaic Company | 20,368 | 938,000 | 0.91% | ||
| 37 | M & T BK CORP | 7,346 | 933,000 | 0.91% | ||
| 38 | SYMANTEC CORP | 39,770 | 929,000 | 0.90% | ||
| 39 | Fossil Group, Inc. | 10,847 | 894,000 | 0.87% | ||
| 40 | TJX COS INC NEW | 11,878 | 832,000 | 0.81% | ||
| 41 | BANK NEW YORK MELLON CORP | 20,293 | 817,000 | 0.79% | ||
| 42 | GULFPORT ENERGY CORP | 17,672 | 811,000 | 0.79% | ||
| 43 | AUTODESK | 13,343 | 782,000 | 0.76% | ||
| 44 | MATTEL INC | 34,202 | 782,000 | 0.76% | ||
| 45 | USG Corp | 29,049 | 776,000 | 0.75% | ||
| 46 | MICROSOFT CORP | 19,056 | 775,000 | 0.75% | ||
| 47 | Pinnacle Entertainment | 21,347 | 770,000 | 0.75% | ||
| 48 | CIRRUS LOGIC INC COM | 22,554 | 750,000 | 0.73% | ||
| 49 | OWENS-ILLINOIS, INC. | 31,246 | 729,000 | 0.71% | ||
| 50 | ORACLE CORPORATION | 16,827 | 726,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000004, filed 2015.05.06).
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.
