| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HELIX ENERGY SOLUTIONS GRP INC COM | 89,000 | 2,342,000 | 0.06% | ||
| 102 | FMC TECHNOLOGIES INC | 38,200 | 2,332,000 | 0.06% | ||
| 103 | ENERGEN CORP COM | 26,100 | 2,320,000 | 0.06% | ||
| 104 | CATCHMARK TIMBER TR INC | 167,700 | 2,293,000 | 0.06% | ||
| 105 | SEACOR HOLDINGS INC | 25,417 | 2,090,000 | 0.05% | ||
| 106 | ABBVIE INC | 20,000 | 1,129,000 | 0.03% | ||
| 107 | Energy XXI LTD | 42,193 | 997,000 | 0.03% | ||
| 108 | ASTRAZENECA PLC | 11,800 | 877,000 | 0.02% | ||
| 109 | TOTAL S A | 6,900 | 498,000 | 0.01% | ||
| 110 | INTERVAL LEISURE GROUP INC | 22,102 | 485,000 | 0.01% |
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.
