| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC | 17,500 | 415,000 | 0.01% | ||
| 2 | TOTAL S A | 6,900 | 453,000 | 0.01% | ||
| 3 | ASTRAZENECA PLC | 12,800 | 830,000 | 0.02% | ||
| 4 | ABBVIE INC | 21,500 | 1,105,000 | 0.03% | ||
| 5 | CHEGG INC COM | 226,481 | 1,585,000 | 0.04% | ||
| 6 | FMC TECHNOLOGIES INC | 40,200 | 2,102,000 | 0.06% | ||
| 7 | DRESSER-RAND GROUP INC | 36,900 | 2,155,000 | 0.06% | ||
| 8 | HELIX ENERGY SOLUTIONS GRP INC COM | 95,200 | 2,187,000 | 0.06% | ||
| 9 | SEACOR HOLDINGS INC | 25,417 | 2,196,000 | 0.06% | ||
| 10 | SEMPRA ENERGY | 23,300 | 2,254,000 | 0.06% | ||
| 11 | PPL CORP | 68,100 | 2,257,000 | 0.06% | ||
| 12 | SCANA | 45,300 | 2,324,000 | 0.06% | ||
| 13 | CATCHMARK TIMBER TR INC | 167,700 | 2,356,000 | 0.06% | ||
| 14 | NATIONAL FUEL GAS CO N J | 33,900 | 2,374,000 | 0.06% | ||
| 15 | OCEANEERING INTL INC | 33,500 | 2,407,000 | 0.06% | ||
| 16 | DEVON ENERGY CORP NEW | 36,000 | 2,409,000 | 0.06% | ||
| 17 | STONE ENERGY CORP | 60,200 | 2,527,000 | 0.07% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 66,900 | 2,551,000 | 0.07% | ||
| 19 | ENERGEN CORP COM | 31,700 | 2,561,000 | 0.07% | ||
| 20 | EPL OIL & GAS INC | 75,413 | 2,911,000 | 0.08% | ||
| 21 | HOLLYFRONTIER CORP | 64,600 | 3,074,000 | 0.08% | ||
| 22 | AMERICAN ELEC PWR INC | 72,000 | 3,648,000 | 0.10% | ||
| 23 | MASTERCARD INCORPORATED | 50,110 | 3,744,000 | 0.10% | ||
| 24 | VERIZON COMMUNICATIONS INC | 83,437 | 3,970,000 | 0.10% | ||
| 25 | FLOWSERVE CORP | 52,400 | 4,106,000 | 0.11% | ||
| 26 | INTERVAL LEISURE GROUP INC | 170,001 | 4,443,000 | 0.12% | ||
| 27 | ORACLE CORP | 112,200 | 4,589,000 | 0.12% | ||
| 28 | WET SEAL INC | 3,942,432 | 5,204,000 | 0.14% | ||
| 29 | NEXTERA ENERGY INC | 64,900 | 6,206,000 | 0.16% | ||
| 30 | CHEVRON CORP NEW | 57,700 | 6,861,000 | 0.18% | ||
| 31 | KRATOS DEFENSE & SECURITY SOLU COM | 1,126,348 | 8,492,000 | 0.22% | ||
| 32 | ROYAL DUTCH SHELL PLC | 116,000 | 9,060,000 | 0.24% | ||
| 33 | COCA COLA CO | 236,200 | 9,131,000 | 0.24% | ||
| 34 | MILLER INDS INC TENN COM NEW | 506,597 | 9,895,000 | 0.26% | ||
| 35 | UFP TECHNOLOGIES INC | 490,022 | 11,939,000 | 0.31% | ||
| 36 | URANIUM ENERGY CORP | 9,112,068 | 12,028,000 | 0.32% | ||
| 37 | HEALTH INS INNOVATIONS INC | 1,381,703 | 14,289,000 | 0.38% | ||
| 38 | NELNET INC | 356,424 | 14,578,000 | 0.38% | ||
| 39 | CALLAWAY GOLF CO | 1,474,205 | 15,064,000 | 0.40% | ||
| 40 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,595,541 | 15,158,000 | 0.40% | ||
| 41 | Mercer International | 2,072,825 | 15,548,000 | 0.41% | ||
| 42 | ALLERGAN PLC | 77,757 | 16,007,000 | 0.42% | ||
| 43 | KAPSTONE PAPER & PACKAGING CRP COM | 566,106 | 16,324,000 | 0.43% | ||
| 44 | HOME DEPOT INC | 207,072 | 16,390,000 | 0.43% | ||
| 45 | VODAFONE GROUP PLC NEW | 480,395 | 17,684,000 | 0.46% | ||
| 46 | ARGAN INC | 616,050 | 18,316,000 | 0.48% | ||
| 47 | FEDEX CORP | 140,853 | 18,673,000 | 0.49% | ||
| 48 | TITAN MACHY INC COM | 1,193,645 | 18,705,000 | 0.49% | ||
| 49 | CONAGRA BRANDS INC | 617,423 | 19,161,000 | 0.50% | ||
| 50 | FIRST HORIZON CORPORATION COM | 1,577,320 | 19,463,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000002, filed 2014.05.14).
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.
