| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 659,246 | 26,409,000 | 0.68% | ||
| 52 | SCIENCE APPLICATNS INTL CP N | 596,325 | 26,336,000 | 0.68% | ||
| 53 | PORTLAND GEN ELEC CO | 706,255 | 24,486,000 | 0.63% | ||
| 54 | CAMECO CORP | 1,216,095 | 23,847,000 | 0.61% | ||
| 55 | WESTERN UN CO | 1,374,988 | 23,841,000 | 0.61% | ||
| 56 | Park Sterling Corp | 3,433,757 | 22,626,000 | 0.58% | ||
| 57 | TITAN MACHY INC COM | 1,372,336 | 22,589,000 | 0.58% | ||
| 58 | TYSON FOODS INC | 598,493 | 22,470,000 | 0.58% | ||
| 59 | FLUOR CORP NEW | 287,061 | 22,075,000 | 0.57% | ||
| 60 | CASTLE A M & CO | 1,924,253 | 21,242,000 | 0.54% | ||
| 61 | TE CONNECTIVITY LTD | 342,609 | 21,186,000 | 0.54% | ||
| 62 | BP PLC | 394,100 | 20,788,000 | 0.53% | ||
| 63 | FEDEX CORP | 131,053 | 19,839,000 | 0.51% | ||
| 64 | SUPERIOR ENERGY SVCS INC | 540,062 | 19,517,000 | 0.50% | ||
| 65 | KAPSTONE PAPER & PACKAGING CRP COM | 561,306 | 18,597,000 | 0.48% | ||
| 66 | CONAGRA BRANDS INC | 624,823 | 18,545,000 | 0.48% | ||
| 67 | ARGAN INC | 492,743 | 18,374,000 | 0.47% | ||
| 68 | WILEY JOHN SONS INC | 293,331 | 17,772,000 | 0.46% | ||
| 69 | ALLERGAN PLC | 78,857 | 17,590,000 | 0.45% | ||
| 70 | HEALTH INS INNOVATIONS INC | 1,396,313 | 17,204,000 | 0.44% | ||
| 71 | HOME DEPOT INC | 205,472 | 16,633,000 | 0.43% | ||
| 72 | VODAFONE GROUP PLC NEW | 492,995 | 16,462,000 | 0.42% | ||
| 73 | NELNET INC | 382,020 | 15,824,000 | 0.41% | ||
| 74 | TENET HEALTHCARE CORP | 334,390 | 15,699,000 | 0.40% | ||
| 75 | CALLAWAY GOLF CO | 1,562,329 | 13,002,000 | 0.33% | ||
| 76 | KRATOS DEFENSE & SECURITY SOLU COM | 1,564,955 | 12,207,000 | 0.31% | ||
| 77 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,395,663 | 12,060,000 | 0.31% | ||
| 78 | UFP TECHNOLOGIES INC | 489,277 | 11,788,000 | 0.30% | ||
| 79 | MILLER INDS INC TENN COM NEW | 480,762 | 9,894,000 | 0.25% | ||
| 80 | COCA COLA CO | 226,700 | 9,603,000 | 0.25% | ||
| 81 | ROYAL DUTCH SHELL PLC | 96,000 | 8,353,000 | 0.21% | ||
| 82 | CHEVRON CORP NEW | 48,600 | 6,345,000 | 0.16% | ||
| 83 | NEXTERA ENERGY INC | 55,900 | 5,728,000 | 0.15% | ||
| 84 | NORDIC AMERICAN TANKERS LIMI | 433,505 | 4,132,000 | 0.11% | ||
| 85 | ORACLE CORP | 99,200 | 4,022,000 | 0.10% | ||
| 86 | VERIZON COMMUNICATIONS INC | 80,437 | 3,937,000 | 0.10% | ||
| 87 | FLOWSERVE CORP | 51,200 | 3,807,000 | 0.10% | ||
| 88 | AMERICAN ELEC PWR INC | 65,700 | 3,664,000 | 0.09% | ||
| 89 | MASTERCARD INCORPORATED | 48,710 | 3,578,000 | 0.09% | ||
| 90 | STONE ENERGY CORP | 60,200 | 2,817,000 | 0.07% | ||
| 91 | HOLLYFRONTIER CORP | 64,400 | 2,814,000 | 0.07% | ||
| 92 | WET SEAL INC | 2,732,322 | 2,485,000 | 0.06% | ||
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 60,100 | 2,452,000 | 0.06% | ||
| 94 | SCANA | 45,300 | 2,437,000 | 0.06% | ||
| 95 | NATIONAL FUEL GAS CO N J | 30,900 | 2,420,000 | 0.06% | ||
| 96 | PPL CORP | 68,100 | 2,419,000 | 0.06% | ||
| 97 | OCEANEERING INTL INC | 30,900 | 2,414,000 | 0.06% | ||
| 98 | SEMPRA ENERGY | 22,700 | 2,377,000 | 0.06% | ||
| 99 | DEVON ENERGY CORP NEW | 29,900 | 2,374,000 | 0.06% | ||
| 100 | DRESSER-RAND GROUP INC | 36,900 | 2,351,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000004, filed 2014.08.13).
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.
