| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND OFFSHR DRILLING | 49,522 | 1,327,000 | 0.01% | ||
| 2 | ROWAN COMPANIES PLC | 91,028 | 1,612,000 | 0.01% | ||
| 3 | NU SKIN ENTERPRISES INC | 37,760 | 2,274,000 | 0.01% | ||
| 4 | AVON PRODS INC | 313,842 | 2,508,000 | 0.01% | ||
| 5 | California Resources Corp | 330,140 | 2,512,000 | 0.01% | ||
| 6 | NOBLE CORP PLC | 180,633 | 2,579,000 | 0.01% | ||
| 7 | KANSAS CITY SOUTHERN | 25,458 | 2,599,000 | 0.01% | ||
| 8 | SCRIPPS NETWORKS INTERACT IN | 39,367 | 2,699,000 | 0.01% | ||
| 9 | FRANKLIN RESOURCES INC | 54,264 | 2,785,000 | 0.01% | ||
| 10 | ST JUDE MED INC | 43,304 | 2,832,000 | 0.01% | ||
| 11 | SLM CORP | 312,306 | 2,898,000 | 0.01% | ||
| 12 | UNITED RENTALS INC | 31,846 | 2,903,000 | 0.01% | ||
| 13 | ISHARES TR | 26,103 | 2,927,000 | 0.01% | ||
| 14 | TERADATA CORP DEL | 67,497 | 2,979,000 | 0.01% | ||
| 15 | JABIL INC COM | 133,171 | 3,114,000 | 0.01% | ||
| 16 | PRUDENTIAL FINL INC | 39,708 | 3,189,000 | 0.02% | ||
| 17 | ASSURANT INC | 52,070 | 3,198,000 | 0.02% | ||
| 18 | NEWFIELD EXPL CO | 91,267 | 3,203,000 | 0.02% | ||
| 19 | RANGE RES CORP | 62,052 | 3,229,000 | 0.02% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,900 | 3,434,000 | 0.02% | ||
| 21 | ENSCO PLC | 167,222 | 3,523,000 | 0.02% | ||
| 22 | MARVELL TECHNOLOGY GROUP LTD | 291,740 | 4,289,000 | 0.02% | ||
| 23 | PARTNERRE LTD | 38,060 | 4,351,000 | 0.02% | ||
| 24 | AVNET INC | 98,296 | 4,374,000 | 0.02% | ||
| 25 | BERKLEY W R CORP | 93,888 | 4,742,000 | 0.02% | ||
| 26 | PULTE GROUP INC | 224,911 | 5,000,000 | 0.02% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 302,678 | 5,064,000 | 0.02% | ||
| 28 | ISHARES TR | 128,473 | 5,156,000 | 0.02% | ||
| 29 | ROPER TECHNOLOGIES INC | 31,174 | 5,362,000 | 0.03% | ||
| 30 | AIRGAS INC | 50,602 | 5,369,000 | 0.03% | ||
| 31 | DOLLAR GEN CORP NEW | 74,501 | 5,616,000 | 0.03% | ||
| 32 | HOLLYFRONTIER CORP | 143,098 | 5,763,000 | 0.03% | ||
| 33 | Adt Corp | 144,484 | 5,999,000 | 0.03% | ||
| 34 | GANNETT CO. | 163,851 | 6,076,000 | 0.03% | ||
| 35 | AES CORP | 475,857 | 6,115,000 | 0.03% | ||
| 36 | Energizer Holding Inc | 44,353 | 6,123,000 | 0.03% | ||
| 37 | LKQ CORP | 244,840 | 6,258,000 | 0.03% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 63,312 | 6,314,000 | 0.03% | ||
| 39 | UNUM GROUP | 188,724 | 6,366,000 | 0.03% | ||
| 40 | HUNTINGTON BANCSHARES INC | 594,344 | 6,568,000 | 0.03% | ||
| 41 | IHS INC A | 59,991 | 6,825,000 | 0.03% | ||
| 42 | American Capital Agency | 321,739 | 6,863,000 | 0.03% | ||
| 43 | Ashland Inc New | 55,366 | 7,049,000 | 0.03% | ||
| 44 | ALLEGHANY CORP | 14,551 | 7,086,000 | 0.03% | ||
| 45 | HUNT J B TRANS SVCS INC | 83,361 | 7,119,000 | 0.03% | ||
| 46 | MOLSON COORS BREWING CO | 96,160 | 7,159,000 | 0.03% | ||
| 47 | CINTAS CORP | 89,376 | 7,296,000 | 0.03% | ||
| 48 | BEST BUY INC | 194,681 | 7,357,000 | 0.03% | ||
| 49 | XL Group plc | 202,472 | 7,451,000 | 0.04% | ||
| 50 | Parkway Properties Inc | 431,991 | 7,495,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001472190-15-000002, filed 2015.04.29).
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.
