| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC | 70,000 | 2,000 | 0.00% | ||
| 2 | Orezone Gold Corp | 19,850 | 8,000 | 0.00% | ||
| 3 | BEAR CREEK MNG CORP COM | 14,125 | 25,000 | 0.01% | ||
| 4 | Cuisine Solutions | 16,500 | 44,000 | 0.03% | ||
| 5 | Fannie Mae | 20,000 | 78,000 | 0.05% | ||
| 6 | Freddie Mac | 24,400 | 91,000 | 0.05% | ||
| 7 | ENERPLUS CORP | 12,800 | 121,000 | 0.07% | ||
| 8 | HUGOTON RTY TR TEX | 82,764 | 178,000 | 0.10% | ||
| 9 | COBALT INTERNATIONAL ENERGY | 157,125 | 192,000 | 0.11% | ||
| 10 | TEEKAY TANKERS LTD | 87,318 | 197,000 | 0.12% | ||
| 11 | AMERICAN EAGLE OUTFITTERS NE | 13,485 | 205,000 | 0.12% | ||
| 12 | DEVON ENERGY CORP NEW | 4,650 | 212,000 | 0.12% | ||
| 13 | WISDOMTREE TR | 4,470 | 221,000 | 0.13% | ||
| 14 | CINEMARK HOLDINGS INC | 7,075 | 271,000 | 0.16% | ||
| 15 | M D C HLDGS INC COM | 10,937 | 281,000 | 0.17% | ||
| 16 | GILEAD SCIENCES INC | 4,220 | 302,000 | 0.18% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 4,510 | 303,000 | 0.18% | ||
| 18 | PEOPLES UNITED FINANCIAL INC | 16,215 | 314,000 | 0.18% | ||
| 19 | WESTROCK CO | 6,620 | 336,000 | 0.20% | ||
| 20 | MEREDITH CORP COM | 6,405 | 379,000 | 0.22% | ||
| 21 | FEDERATED HERMES INC CL B | 13,605 | 385,000 | 0.23% | ||
| 22 | vSunoco Logistics Partners LP | 16,070 | 386,000 | 0.23% | ||
| 23 | EMERSON ELEC CO | 6,980 | 389,000 | 0.23% | ||
| 24 | SPDR S&P 500 Fund | 1,750 | 391,000 | 0.23% | ||
| 25 | BUCKEYE PARTNERS L P | 5,925 | 392,000 | 0.23% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 12,475 | 403,000 | 0.24% | ||
| 27 | VODAFONE GROUP PLC NEW | 16,945 | 414,000 | 0.24% | ||
| 28 | DOW CHEM CO | 7,265 | 416,000 | 0.24% | ||
| 29 | MAXIM INTEGR | 11,340 | 437,000 | 0.26% | ||
| 30 | Exxon Mobil Corp | 4,900 | 442,000 | 0.26% | ||
| 31 | FNB CORP PA | 27,730 | 445,000 | 0.26% | ||
| 32 | MATTEL INC | 16,980 | 468,000 | 0.28% | ||
| 33 | RYMAN HOSPITALITY PPTYS INC | 7,580 | 478,000 | 0.28% | ||
| 34 | BCE INC | 11,055 | 478,000 | 0.28% | ||
| 35 | FLOWERS FOODS INC | 24,280 | 485,000 | 0.29% | ||
| 36 | HOSPITALITY PPTYS TR | 17,255 | 548,000 | 0.32% | ||
| 37 | Era Group Inc | 32,339 | 549,000 | 0.32% | ||
| 38 | ROYAL DUTCH SHELL PLC | 9,470 | 549,000 | 0.32% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 12,945 | 568,000 | 0.33% | ||
| 40 | REGAL ENTMT GROUP | 27,775 | 572,000 | 0.34% | ||
| 41 | KOHLS | 11,650 | 575,000 | 0.34% | ||
| 42 | WEYERHAEUSER CO | 19,095 | 575,000 | 0.34% | ||
| 43 | GLAXOSMITHKLINE PLC | 15,420 | 594,000 | 0.35% | ||
| 44 | MOSAIC CO NEW | 20,290 | 595,000 | 0.35% | ||
| 45 | QUALCOMM INC | 9,225 | 602,000 | 0.35% | ||
| 46 | SPECTRA ENERGY PARTN LP | 13,330 | 611,000 | 0.36% | ||
| 47 | Sanofi Aventis ADR | 15,130 | 612,000 | 0.36% | ||
| 48 | EATON CORPORATION PLC | 9,155 | 614,000 | 0.36% | ||
| 49 | ABBVIE INC | 9,915 | 621,000 | 0.37% | ||
| 50 | ABB LTD | 29,690 | 626,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-17-000001, filed 2017.02.14).
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.
