| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 9,800 | 455,000 | 0.02% | ||
| 2 | OCEANEERING INTL INC | 20,000 | 665,000 | 0.03% | ||
| 3 | ROYAL DUTCH SHELL PLC | 14,300 | 703,000 | 0.03% | ||
| 4 | DEVON ENERGY CORP NEW | 25,900 | 711,000 | 0.03% | ||
| 5 | SEACOR HOLDINGS INC | 18,017 | 981,000 | 0.04% | ||
| 6 | FIRST DATA CORP NEW | 78,200 | 1,012,000 | 0.04% | ||
| 7 | ASTRAZENECA PLC | 38,200 | 1,076,000 | 0.04% | ||
| 8 | CHEVRON CORP NEW | 13,600 | 1,297,000 | 0.05% | ||
| 9 | NATIONAL FUEL GAS CO N J | 26,300 | 1,316,000 | 0.05% | ||
| 10 | CONOCOPHILLIPS | 35,200 | 1,418,000 | 0.06% | ||
| 11 | ABBVIE INC | 25,337 | 1,447,000 | 0.06% | ||
| 12 | FLOWSERVE CORP | 34,400 | 1,528,000 | 0.06% | ||
| 13 | SEMPRA ENERGY | 15,700 | 1,634,000 | 0.07% | ||
| 14 | VERIZON COMMUNICATIONS INC | 30,844 | 1,668,000 | 0.07% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 40,900 | 1,928,000 | 0.08% | ||
| 16 | PPL CORP | 50,800 | 1,934,000 | 0.08% | ||
| 17 | CNX COAL RES LP | 286,744 | 2,059,000 | 0.08% | ||
| 18 | AMERICAN ELEC PWR INC | 31,100 | 2,065,000 | 0.08% | ||
| 19 | MASTERCARD INCORPORATED | 22,450 | 2,122,000 | 0.09% | ||
| 20 | ORACLE CORP | 52,400 | 2,144,000 | 0.09% | ||
| 21 | SCANA | 32,800 | 2,301,000 | 0.09% | ||
| 22 | KRATOS DEFENSE & SECURITY SOLU COM | 592,700 | 2,934,000 | 0.12% | ||
| 23 | CHESAPEAKE ENERGY CORP | 715,224 | 2,947,000 | 0.12% | ||
| 24 | NEXTERA ENERGY INC | 28,800 | 3,408,000 | 0.14% | ||
| 25 | CALLAWAY GOLF CO | 419,800 | 3,829,000 | 0.15% | ||
| 26 | HEALTH INS INNOVATIONS INC | 735,478 | 4,494,000 | 0.18% | ||
| 27 | VODAFONE GROUP PLC NEW | 142,180 | 4,557,000 | 0.18% | ||
| 28 | FLUOR CORP NEW | 101,694 | 5,461,000 | 0.22% | ||
| 29 | ENOVA INTL INC COM | 932,414 | 5,884,000 | 0.24% | ||
| 30 | HP INC | 479,165 | 5,903,000 | 0.24% | ||
| 31 | UFP TECHNOLOGIES INC | 348,275 | 7,756,000 | 0.31% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 470,265 | 8,338,000 | 0.33% | ||
| 33 | MILLER INDS INC TENN COM NEW | 434,352 | 8,809,000 | 0.35% | ||
| 34 | EZCORP INC CL A NON VTG | 2,973,327 | 8,831,000 | 0.35% | ||
| 35 | Mercer International | 1,021,428 | 9,652,000 | 0.39% | ||
| 36 | TE CONNECTIVITY LTD | 167,736 | 10,386,000 | 0.42% | ||
| 37 | ALLERGAN PLC | 46,675 | 12,510,000 | 0.50% | ||
| 38 | OM ASSET MGMT PLC SHS | 1,036,505 | 13,837,000 | 0.56% | ||
| 39 | ARGAN INC | 398,908 | 14,026,000 | 0.56% | ||
| 40 | CONMED CORP | 340,833 | 14,295,000 | 0.57% | ||
| 41 | ROYAL DUTCH SHELL PLC | 323,869 | 15,691,000 | 0.63% | ||
| 42 | HOME DEPOT INC | 118,875 | 15,861,000 | 0.64% | ||
| 43 | NELNET INC | 403,608 | 15,890,000 | 0.64% | ||
| 44 | LYON WILLIAM HOMES CL A NEW | 1,113,830 | 16,139,000 | 0.65% | ||
| 45 | TENET HEALTHCARE CORP | 570,460 | 16,503,000 | 0.66% | ||
| 46 | Park Sterling Corp | 2,505,187 | 16,710,000 | 0.67% | ||
| 47 | CATCHMARK TIMBER TR INC | 1,586,445 | 17,181,000 | 0.69% | ||
| 48 | KAPSTONE PAPER & PACKAGING CRP COM | 1,272,719 | 17,627,000 | 0.71% | ||
| 49 | WAL-MART STORES INC | 265,856 | 18,208,000 | 0.73% | ||
| 50 | AMERICAN INTL GROUP INC | 345,025 | 18,649,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-16-000006, filed 2016.05.12).
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.
