| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 6,400 | 115,000 | 0.00% | ||
| 2 | COCA COLA CO | 10,700 | 452,000 | 0.01% | ||
| 3 | STONE ENERGY CORP | 47,600 | 804,000 | 0.02% | ||
| 4 | GOLAR LNG PARTNERS LP | 31,990 | 996,000 | 0.03% | ||
| 5 | HELIX ENERGY SOLUTIONS GRP INC COM | 56,000 | 1,215,000 | 0.04% | ||
| 6 | OCEANEERING INTL INC | 21,200 | 1,247,000 | 0.04% | ||
| 7 | SEACOR HOLDINGS INC | 17,517 | 1,293,000 | 0.04% | ||
| 8 | DEVON ENERGY CORP NEW | 21,700 | 1,328,000 | 0.04% | ||
| 9 | ASTRAZENECA PLC | 19,100 | 1,344,000 | 0.04% | ||
| 10 | DRESSER-RAND GROUP INC | 16,700 | 1,366,000 | 0.04% | ||
| 11 | NATIONAL FUEL GAS CO N J | 20,100 | 1,398,000 | 0.04% | ||
| 12 | HOLLYFRONTIER CORP | 38,700 | 1,451,000 | 0.04% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 35,500 | 1,470,000 | 0.05% | ||
| 14 | PPL CORP | 40,500 | 1,471,000 | 0.05% | ||
| 15 | SEMPRA ENERGY | 13,600 | 1,515,000 | 0.05% | ||
| 16 | ABBVIE INC | 26,037 | 1,704,000 | 0.05% | ||
| 17 | SCANA | 30,400 | 1,836,000 | 0.06% | ||
| 18 | FLOWSERVE CORP | 45,400 | 2,716,000 | 0.08% | ||
| 19 | VERIZON COMMUNICATIONS INC | 63,437 | 2,969,000 | 0.09% | ||
| 20 | NEXTERA ENERGY INC | 28,400 | 3,018,000 | 0.09% | ||
| 21 | CHEVRON CORP NEW | 27,500 | 3,085,000 | 0.10% | ||
| 22 | AMERICAN ELEC P | 52,100 | 3,164,000 | 0.10% | ||
| 23 | ROYAL DUTCH SHELL PLC | 45,600 | 3,172,000 | 0.10% | ||
| 24 | MASTERCARD INCORPORATED | 37,450 | 3,227,000 | 0.10% | ||
| 25 | ORACLE CORP | 82,400 | 3,706,000 | 0.11% | ||
| 26 | CATCHMARK TIMBER TR INC | 358,849 | 4,061,000 | 0.13% | ||
| 27 | HEALTH INS INNOVATIONS INC | 678,036 | 4,856,000 | 0.15% | ||
| 28 | CONOCOPHILLIPS | 79,200 | 5,470,000 | 0.17% | ||
| 29 | KRATOS DEFENSE & SECURITY SOLU COM | 1,726,543 | 8,667,000 | 0.27% | ||
| 30 | WILEY JOHN & SONS INC | 163,918 | 9,711,000 | 0.30% | ||
| 31 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 482,982 | 10,043,000 | 0.31% | ||
| 32 | Energy XXI LTD | 3,168,549 | 10,331,000 | 0.32% | ||
| 33 | GLOBAL CASH ACCESS HLDGS INC | 1,564,777 | 11,188,000 | 0.35% | ||
| 34 | LYON WILLIAM | 553,802 | 11,226,000 | 0.35% | ||
| 35 | UFP TECHNOLOGIES INC | 486,522 | 11,962,000 | 0.37% | ||
| 36 | CASTLE A M & CO | 1,555,875 | 12,417,000 | 0.38% | ||
| 37 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,676,595 | 12,911,000 | 0.40% | ||
| 38 | NELNET INC | 288,551 | 13,368,000 | 0.41% | ||
| 39 | ARGAN INC | 400,460 | 13,470,000 | 0.42% | ||
| 40 | TENET HEALTHCARE CORP | 276,341 | 14,003,000 | 0.43% | ||
| 41 | OM ASSET MGMT PLC SHS | 906,776 | 14,727,000 | 0.46% | ||
| 42 | VODAFONE GROUP PLC NEW | 441,962 | 15,102,000 | 0.47% | ||
| 43 | KAPSTONE PAPER & PACKAGING CRP COM | 521,006 | 15,270,000 | 0.47% | ||
| 44 | CAMECO CORP | 996,308 | 16,353,000 | 0.51% | ||
| 45 | ALLERGAN PLC | 64,525 | 16,607,000 | 0.51% | ||
| 46 | ICONIX BRAND GROUP INC | 492,900 | 16,656,000 | 0.52% | ||
| 47 | XL Group plc | 519,289 | 17,845,000 | 0.55% | ||
| 48 | CASH AMER INTL | 819,368 | 18,537,000 | 0.57% | ||
| 49 | HOME DEPOT INC | 179,735 | 18,865,000 | 0.58% | ||
| 50 | TE CONNECTIVITY LTD | 314,806 | 19,913,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000001, filed 2015.02.12).
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.
