| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE ENERGY CORP | 49,600 | 246,000 | 0.01% | ||
| 2 | COCA COLA CO | 10,700 | 429,000 | 0.01% | ||
| 3 | ROYAL DUTCH SHELL PLC | 16,300 | 774,000 | 0.03% | ||
| 4 | OCEANEERING INTL INC | 23,500 | 923,000 | 0.03% | ||
| 5 | DEVON ENERGY CORP NEW | 25,900 | 961,000 | 0.03% | ||
| 6 | SEACOR HOLDINGS INC | 18,017 | 1,078,000 | 0.04% | ||
| 7 | ASTRAZENECA PLC | 39,200 | 1,247,000 | 0.04% | ||
| 8 | NATIONAL FUEL GAS CO N J | 26,300 | 1,315,000 | 0.05% | ||
| 9 | ABBVIE INC | 26,037 | 1,417,000 | 0.05% | ||
| 10 | XL Group plc | 40,166 | 1,459,000 | 0.05% | ||
| 11 | SEMPRA ENERGY | 15,700 | 1,518,000 | 0.05% | ||
| 12 | WILEY JOHN SONS INC | 30,739 | 1,537,000 | 0.05% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 40,900 | 1,724,000 | 0.06% | ||
| 14 | HOLLYFRONTIER CORP | 35,600 | 1,739,000 | 0.06% | ||
| 15 | FLOWSERVE CORP | 42,400 | 1,744,000 | 0.06% | ||
| 16 | CHEVRON CORP NEW | 22,800 | 1,799,000 | 0.06% | ||
| 17 | SCANA | 32,800 | 1,845,000 | 0.06% | ||
| 18 | PPL CORP | 56,500 | 1,858,000 | 0.06% | ||
| 19 | Energy XXI LTD | 1,917,567 | 2,016,000 | 0.07% | ||
| 20 | CONOCOPHILLIPS | 42,200 | 2,025,000 | 0.07% | ||
| 21 | AMERICAN ELEC PWR INC | 36,100 | 2,053,000 | 0.07% | ||
| 22 | MASTERCARD INCORPORATED | 24,550 | 2,213,000 | 0.08% | ||
| 23 | ORACLE CORP | 61,500 | 2,222,000 | 0.08% | ||
| 24 | VERIZON COMMUNICATIONS INC | 55,722 | 2,424,000 | 0.08% | ||
| 25 | CNX COAL RES LP | 259,500 | 2,919,000 | 0.10% | ||
| 26 | NEXTERA ENERGY INC | 33,500 | 3,269,000 | 0.11% | ||
| 27 | HEALTH INS INNOVATIONS INC | 827,263 | 4,138,000 | 0.14% | ||
| 28 | EXXON MOBIL CORP | 74,300 | 5,524,000 | 0.19% | ||
| 29 | CASH AMER INTL | 204,714 | 5,725,000 | 0.20% | ||
| 30 | CHESAPEAKE ENERGY CORP | 881,124 | 6,460,000 | 0.23% | ||
| 31 | CAMECO CORP | 562,809 | 6,848,000 | 0.24% | ||
| 32 | VODAFONE GROUP PLC NEW | 243,880 | 7,740,000 | 0.27% | ||
| 33 | CONMED CORP | 167,226 | 7,984,000 | 0.28% | ||
| 34 | CALLAWAY GOLF CO | 1,134,644 | 9,473,000 | 0.33% | ||
| 35 | KRATOS DEFENSE & SECURITY SOLU COM | 2,271,473 | 9,586,000 | 0.34% | ||
| 36 | MILLER INDS INC TENN COM NEW | 518,898 | 10,137,000 | 0.35% | ||
| 37 | Mercer International | 1,149,023 | 11,526,000 | 0.40% | ||
| 38 | UFP TECHNOLOGIES INC | 506,550 | 11,576,000 | 0.40% | ||
| 39 | TE CONNECTIVITY LTD | 197,536 | 11,830,000 | 0.41% | ||
| 40 | ENOVA INTL INC COM | 1,228,351 | 12,556,000 | 0.44% | ||
| 41 | ALLERGAN PLC | 47,475 | 12,906,000 | 0.45% | ||
| 42 | FEDEX CORP | 90,935 | 13,094,000 | 0.46% | ||
| 43 | Hewlett Packard Co | 518,965 | 13,292,000 | 0.46% | ||
| 44 | BP PLC | 435,214 | 13,301,000 | 0.47% | ||
| 45 | HOME DEPOT INC | 121,975 | 14,088,000 | 0.49% | ||
| 46 | TENET HEALTHCARE CORP | 392,891 | 14,505,000 | 0.51% | ||
| 47 | NELNET INC | 462,471 | 16,007,000 | 0.56% | ||
| 48 | ARGAN INC | 472,681 | 16,393,000 | 0.57% | ||
| 49 | FLUOR CORP NEW | 390,558 | 16,541,000 | 0.58% | ||
| 50 | OCEAN RIG UDW INC | 7,853,373 | 16,728,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000004, filed 2015.11.12).
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.
