| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 11,800 | 843,000 | 0.02% | ||
| 2 | WET SEAL INC | 2,006,692 | 1,054,000 | 0.03% | ||
| 3 | ABBVIE INC | 20,000 | 1,155,000 | 0.03% | ||
| 4 | HELIX ENERGY SOLUTIONS GRP INC COM | 56,000 | 1,235,000 | 0.04% | ||
| 5 | SEMPRA ENERGY | 13,600 | 1,433,000 | 0.04% | ||
| 6 | SEACOR HOLDINGS INC | 19,717 | 1,475,000 | 0.04% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 39,600 | 1,475,000 | 0.04% | ||
| 8 | PPL CORP | 45,000 | 1,478,000 | 0.04% | ||
| 9 | DEVON ENERGY CORP NEW | 21,700 | 1,479,000 | 0.04% | ||
| 10 | STONE ENERGY CORP | 47,600 | 1,493,000 | 0.04% | ||
| 11 | NATIONAL FUEL GAS CO N J | 21,400 | 1,498,000 | 0.04% | ||
| 12 | SCANA | 30,400 | 1,508,000 | 0.04% | ||
| 13 | OCEANEERING INTL INC | 23,400 | 1,525,000 | 0.04% | ||
| 14 | DRESSER-RAND GROUP INC | 19,200 | 1,579,000 | 0.05% | ||
| 15 | HOLLYFRONTIER CORP | 40,700 | 1,777,000 | 0.05% | ||
| 16 | NEXTERA ENERGY INC | 26,800 | 2,515,000 | 0.07% | ||
| 17 | CATCHMARK TIMBER TR INC | 235,094 | 2,576,000 | 0.07% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 81,400 | 2,676,000 | 0.08% | ||
| 19 | FLOWSERVE CORP | 42,400 | 2,990,000 | 0.09% | ||
| 20 | ORACLE CORP | 79,300 | 3,034,000 | 0.09% | ||
| 21 | AMERICAN ELEC P | 58,900 | 3,077,000 | 0.09% | ||
| 22 | VERIZON COMMUNICATIONS INC | 63,737 | 3,186,000 | 0.09% | ||
| 23 | MASTERCARD INCORPORATED | 43,110 | 3,187,000 | 0.09% | ||
| 24 | CHEVRON CORP NEW | 27,500 | 3,281,000 | 0.10% | ||
| 25 | ROYAL DUTCH SHELL PLC | 59,200 | 4,684,000 | 0.14% | ||
| 26 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 471,595 | 7,968,000 | 0.23% | ||
| 27 | CONOCOPHILLIPS | 105,500 | 8,074,000 | 0.23% | ||
| 28 | HEALTH INS INNOVATIONS INC | 789,112 | 8,514,000 | 0.25% | ||
| 29 | COCA COLA CO | 205,300 | 8,757,000 | 0.25% | ||
| 30 | CAMECO CORP | 589,589 | 10,411,000 | 0.30% | ||
| 31 | UFP TECHNOLOGIES INC | 477,693 | 10,498,000 | 0.31% | ||
| 32 | KRATOS DEFENSE & SECURITY SOLU COM | 1,658,844 | 10,883,000 | 0.32% | ||
| 33 | MUELLER WTR PRODS INC | 1,324,436 | 10,967,000 | 0.32% | ||
| 34 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,673,729 | 12,119,000 | 0.35% | ||
| 35 | ARGAN INC | 388,307 | 12,963,000 | 0.38% | ||
| 36 | CASTLE A M & CO | 1,526,707 | 13,037,000 | 0.38% | ||
| 37 | WILEY JOHN & SONS INC | 253,931 | 14,249,000 | 0.41% | ||
| 38 | VODAFONE GROUP PLC NEW | 435,353 | 14,319,000 | 0.42% | ||
| 39 | KAPSTONE PAPER & PACKAGING CRP COM | 524,506 | 14,670,000 | 0.43% | ||
| 40 | WESTERN UN CO | 981,775 | 15,746,000 | 0.46% | ||
| 41 | NELNET INC | 368,447 | 15,876,000 | 0.46% | ||
| 42 | GLOBAL CASH ACCESS HLDGS INC | 2,389,570 | 16,129,000 | 0.47% | ||
| 43 | ALLERGAN PLC | 69,855 | 16,853,000 | 0.49% | ||
| 44 | TENET HEALTHCARE CORP | 285,141 | 16,935,000 | 0.49% | ||
| 45 | HOME DEPOT INC | 187,395 | 17,195,000 | 0.50% | ||
| 46 | TE CONNECTIVITY LTD | 321,256 | 17,764,000 | 0.52% | ||
| 47 | NORDIC AMERICAN TANKERS LIMI | 2,324,872 | 18,481,000 | 0.54% | ||
| 48 | FEDEX CORP | 122,635 | 19,801,000 | 0.58% | ||
| 49 | PORTLAND GEN ELEC CO | 678,955 | 21,808,000 | 0.63% | ||
| 50 | Park Sterling Corp | 3,324,282 | 22,040,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-14-000005, filed 2014.11.14).
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.
