| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEALTHSOUTH CORP | 27,160 | 1,120,000 | 0.70% | ||
| 52 | NOKIA CORP | 225,000 | 1,082,000 | 0.67% | ||
| 53 | CONAGRA BRANDS INC | 27,160 | 1,074,000 | 0.67% | ||
| 54 | COOPER TIRE RUBR CO | 27,160 | 1,055,000 | 0.66% | ||
| 55 | MURPHY OIL | 27,160 | 845,000 | 0.53% | ||
| 56 | BANK AMER CORP | 37,850 | 836,000 | 0.52% | ||
| 57 | ARCBEST CORPORATION | 27,160 | 751,000 | 0.47% | ||
| 58 | Acxiom Corp | 27,160 | 728,000 | 0.45% | ||
| 59 | P A M TRANSN SVCS INC COM | 27,160 | 706,000 | 0.44% | ||
| 60 | Hewlett Packard Co | 27,160 | 628,000 | 0.39% | ||
| 61 | ALLOT COMMUNICATIONS LTD | 125,000 | 599,000 | 0.37% | ||
| 62 | ABB LTD | 27,160 | 572,000 | 0.36% | ||
| 63 | COVENANT TRANSN GROUP INC CL A | 27,160 | 525,000 | 0.33% | ||
| 64 | PILGRIMS PRIDE CORP NEW | 27,160 | 516,000 | 0.32% | ||
| 65 | FREDS INC-TENN CL A | 27,160 | 504,000 | 0.31% | ||
| 66 | SOUTHWEST AIRLS CO | 10,000 | 498,000 | 0.31% | ||
| 67 | ENPRO INDS INC COM | 6,645 | 448,000 | 0.28% | ||
| 68 | AMERICAN INTL GROUP INC | 5,000 | 327,000 | 0.20% | ||
| 69 | LIMELIGHT NETWORKS INC COM | 127,000 | 320,000 | 0.20% | ||
| 70 | AMERICAN TOWER CORP NEW | 3,000 | 317,000 | 0.20% | ||
| 71 | APPLE INC | 2,359 | 273,000 | 0.17% | ||
| 72 | DUKE ENERGY CORP NEW | 3,416 | 265,000 | 0.16% | ||
| 73 | BP PLC | 7,000 | 262,000 | 0.16% | ||
| 74 | TEXTRON INC | 5,000 | 243,000 | 0.15% | ||
| 75 | PROSHARES TR | 10,000 | 239,000 | 0.15% | ||
| 76 | USA TRUCK INC COM | 27,160 | 237,000 | 0.15% | ||
| 77 | PENNEY J C | 27,260 | 227,000 | 0.14% | ||
| 78 | ACI WORLDWIDE INC | 10,464 | 190,000 | 0.12% | ||
| 79 | PAYCHEX INC | 3,000 | 183,000 | 0.11% | ||
| 80 | SPDR GOLD TR | 1,585 | 174,000 | 0.11% | ||
| 81 | COMPX INTERNATIONAL INC | 10,000 | 161,000 | 0.10% | ||
| 82 | EXXON MOBIL CORP | 1,758 | 159,000 | 0.10% | ||
| 83 | MICROSOFT CORP | 2,510 | 156,000 | 0.10% | ||
| 84 | COMMUNITY HEALTH SYS INC NEW | 27,160 | 152,000 | 0.09% | ||
| 85 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 9,000 | 138,000 | 0.09% | ||
| 86 | CUMMINS INC | 1,008 | 138,000 | 0.09% | ||
| 87 | JPMORGAN CHASE & CO | 1,569 | 135,000 | 0.08% | ||
| 88 | SIRIUS XM HLDGS INC | 30,000 | 134,000 | 0.08% | ||
| 89 | GOLDMAN SACHS GROUP INC | 450 | 108,000 | 0.07% | ||
| 90 | POWERSHARES QQQ TRUST | 825 | 98,000 | 0.06% | ||
| 91 | GENERAL ELECTRIC CO | 3,000 | 95,000 | 0.06% | ||
| 92 | VANGUARD BD INDEX FDS | 1,075 | 85,000 | 0.05% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 500 | 71,000 | 0.04% | ||
| 94 | CONTAINER STORE GROUP INC | 10,000 | 64,000 | 0.04% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 1,350 | 62,000 | 0.04% | ||
| 96 | YUM BRANDS INC | 900 | 57,000 | 0.04% | ||
| 97 | SPDR S&P 500 ETF TR | 250 | 56,000 | 0.03% | ||
| 98 | JOHNSON & JOHNSON | 490 | 56,000 | 0.03% | ||
| 99 | PROCTER AND GAMBLE CO | 668 | 56,000 | 0.03% | ||
| 100 | HONEYWELL INTL INC | 450 | 52,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-17-000001, filed 2017.01.24).
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.
