| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 14,425 | 439,000 | 0.40% | ||
| 52 | NUANCE COMM | 23,325 | 408,000 | 0.37% | ||
| 53 | NABORS INDUSTRIES LTD | 25,700 | 371,000 | 0.34% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 5,117 | 327,000 | 0.30% | ||
| 55 | Patterson UTI Energy Inc Com | 17,000 | 320,000 | 0.29% | ||
| 56 | FREDS INC-TENN CL A | 15,700 | 303,000 | 0.28% | ||
| 57 | JOHNSON & JOHNSON | 2,800 | 273,000 | 0.25% | ||
| 58 | TJX COS INC NEW | 4,000 | 265,000 | 0.24% | ||
| 59 | RANGE RES CORP | 5,000 | 247,000 | 0.23% | ||
| 60 | KONA GRILL INC COM | 12,149 | 236,000 | 0.22% | ||
| 61 | KIMBERLY CLARK CORP | 2,040 | 216,000 | 0.20% | ||
| 62 | SUPERIOR ENERGY SVCS INC | 10,000 | 210,000 | 0.19% | ||
| 63 | AT&T INC | 5,695 | 202,000 | 0.18% | ||
| 64 | GENERAL MLS INC | 3,600 | 201,000 | 0.18% | ||
| 65 | OASIS PETE INC NEW | 12,500 | 198,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-15-000004, filed 2015.08.14).
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.