| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 10,700 | 433,000 | 0.01% | ||
| 2 | STONE ENERGY CORP | 47,600 | 698,000 | 0.02% | ||
| 3 | OCEANEERING INTL INC | 21,200 | 1,144,000 | 0.04% | ||
| 4 | NATIONAL FUEL GAS CO N J | 20,100 | 1,212,000 | 0.04% | ||
| 5 | SEACOR HOLDINGS INC | 17,517 | 1,220,000 | 0.04% | ||
| 6 | ASTRAZENECA PLC | 19,100 | 1,307,000 | 0.04% | ||
| 7 | DEVON ENERGY CORP NEW | 21,700 | 1,309,000 | 0.04% | ||
| 8 | DRESSER-RAND GROUP INC | 16,700 | 1,342,000 | 0.04% | ||
| 9 | PPL CORP | 40,500 | 1,364,000 | 0.04% | ||
| 10 | RENT A CENTER INC-NEW | 54,000 | 1,481,000 | 0.05% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 35,500 | 1,488,000 | 0.05% | ||
| 12 | ABBVIE INC | 26,037 | 1,524,000 | 0.05% | ||
| 13 | HOLLYFRONTIER CORP | 38,700 | 1,559,000 | 0.05% | ||
| 14 | SEMPRA ENERGY | 14,700 | 1,603,000 | 0.05% | ||
| 15 | CONMED CORP | 33,000 | 1,666,000 | 0.05% | ||
| 16 | SCANA | 30,400 | 1,671,000 | 0.05% | ||
| 17 | ROYAL DUTCH SHELL PLC | 35,300 | 2,213,000 | 0.07% | ||
| 18 | CHEVRON CORP NEW | 23,800 | 2,499,000 | 0.08% | ||
| 19 | FLOWSERVE CORP | 55,600 | 3,141,000 | 0.10% | ||
| 20 | AMERICAN ELEC PWR INC | 57,200 | 3,216,000 | 0.10% | ||
| 21 | NEXTERA ENERGY INC | 31,200 | 3,247,000 | 0.10% | ||
| 22 | MASTERCARD INCORPORATED | 43,950 | 3,797,000 | 0.12% | ||
| 23 | ORACLE CORP | 90,000 | 3,883,000 | 0.12% | ||
| 24 | VERIZON COMMUNICATIONS INC | 80,637 | 3,921,000 | 0.12% | ||
| 25 | CONOCOPHILLIPS | 78,600 | 4,892,000 | 0.15% | ||
| 26 | HEALTH INS INNOVATIONS INC | 666,569 | 5,206,000 | 0.16% | ||
| 27 | EXXON MOBIL CORP | 70,800 | 6,019,000 | 0.19% | ||
| 28 | WILEY JOHN SONS INC | 103,497 | 6,327,000 | 0.20% | ||
| 29 | CATCHMARK TIMBER TR INC | 563,961 | 6,607,000 | 0.21% | ||
| 30 | CASTLE A M & CO | 2,686,142 | 9,805,000 | 0.31% | ||
| 31 | Energy XXI LTD | 3,040,714 | 11,071,000 | 0.35% | ||
| 32 | TITAN MACHY INC COM | 878,598 | 11,729,000 | 0.37% | ||
| 33 | UFP TECHNOLOGIES INC | 517,634 | 11,792,000 | 0.37% | ||
| 34 | KRATOS DEFENSE & SECURITY SOLU COM | 2,233,037 | 12,346,000 | 0.39% | ||
| 35 | MILLER INDS INC TENN COM NEW | 511,345 | 12,526,000 | 0.39% | ||
| 36 | CASH AMER INTL | 539,180 | 12,563,000 | 0.40% | ||
| 37 | CAMECO CORP | 934,908 | 13,023,000 | 0.41% | ||
| 38 | XL Group plc | 357,467 | 13,150,000 | 0.41% | ||
| 39 | CALLAWAY GOLF CO | 1,423,938 | 13,570,000 | 0.43% | ||
| 40 | KAPSTONE PAPER & PACKAGING CRP COM | 414,306 | 13,606,000 | 0.43% | ||
| 41 | VODAFONE GROUP PLC NEW | 421,463 | 13,776,000 | 0.43% | ||
| 42 | TENET HEALTHCARE CORP | 290,141 | 14,366,000 | 0.45% | ||
| 43 | NELNET INC | 314,051 | 14,861,000 | 0.47% | ||
| 44 | ARGAN INC | 417,560 | 15,102,000 | 0.47% | ||
| 45 | CHESAPEAKE ENERGY CORP | 1,099,364 | 15,568,000 | 0.49% | ||
| 46 | OM ASSET MGMT PLC SHS | 835,940 | 15,583,000 | 0.49% | ||
| 47 | ALLERGAN PLC | 59,225 | 17,631,000 | 0.55% | ||
| 48 | BP PLC | 480,664 | 18,797,000 | 0.59% | ||
| 49 | FLUOR CORP NEW | 333,227 | 19,050,000 | 0.60% | ||
| 50 | HOME DEPOT INC | 172,735 | 19,621,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000002, filed 2015.05.14).
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.
