| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMC | 323,664 | 22,524,000 | 10.70% | ||
| 2 | PFIZER INC | 609,293 | 20,844,000 | 9.90% | ||
| 3 | ORTHOFIX INTL N V | 510,699 | 19,483,000 | 9.25% | ||
| 4 | NETAPP INC | 442,684 | 18,526,000 | 8.80% | ||
| 5 | GENERAL MTRS CO | 516,020 | 18,246,000 | 8.67% | ||
| 6 | T MOBILE US INC | 275,057 | 17,766,000 | 8.44% | ||
| 7 | TRIPADVISOR INC | 381,260 | 16,455,000 | 7.82% | ||
| 8 | XL GROUP LTD | 368,735 | 14,698,000 | 6.98% | ||
| 9 | COLFAX CORP | 361,272 | 14,184,000 | 6.74% | ||
| 10 | DOW CHEM CO | 185,492 | 11,786,000 | 5.60% | ||
| 11 | CARDINAL HEALTH INC | 143,167 | 11,675,000 | 5.55% | ||
| 12 | CHUBB LIMITED | 84,991 | 11,580,000 | 5.50% | ||
| 13 | CONE Midstream Partners | 446,242 | 10,536,000 | 5.00% | ||
| 14 | PROSPERITY BANCSHARES INC | 8,093 | 564,000 | 0.27% | ||
| 15 | PIEDMONT OFFICE REALTY TR INC COM CL A | 22,415 | 479,000 | 0.23% | ||
| 16 | ALPS ETF TR | 31,961 | 406,000 | 0.19% | ||
| 17 | SANCHEZ PRODTN PARTNER | 6,156 | 97,000 | 0.05% | ||
| 18 | RAYONIER INC | 2,743 | 78,000 | 0.04% | ||
| 19 | HFF INC | 2,000 | 55,000 | 0.03% | ||
| 20 | TRANSATLANTIC PETROLEUM LTD | 32,801 | 46,000 | 0.02% | ||
| 21 | VERITEX HLDGS INC | 1,500 | 42,000 | 0.02% | ||
| 22 | APACHE CORP | 727 | 37,000 | 0.02% | ||
| 23 | NOBLE ENERGY INC | 1,075 | 37,000 | 0.02% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 658 | 36,000 | 0.02% | ||
| 25 | UNITEDHEALTH GROUP INC | 215 | 35,000 | 0.02% | ||
| 26 | CISCO SYS INC | 1,000 | 34,000 | 0.02% | ||
| 27 | VALERO ENERGY CORP NEW | 500 | 33,000 | 0.02% | ||
| 28 | DIAGEO P L C | 275 | 32,000 | 0.02% | ||
| 29 | JOHNSON & JOHNSON | 250 | 31,000 | 0.01% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 300 | 31,000 | 0.01% | ||
| 31 | WELLS FARGO & CO NEW | 500 | 28,000 | 0.01% | ||
| 32 | EXXON MOBIL CORP | 265 | 22,000 | 0.01% | ||
| 33 | APPLE INC | 140 | 20,000 | 0.01% | ||
| 34 | CONOCOPHILLIPS | 335 | 17,000 | 0.01% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 236 | 15,000 | 0.01% | ||
| 36 | PHILLIPS 66 | 167 | 13,000 | 0.01% | ||
| 37 | MERCK & CO INC | 193 | 12,000 | 0.01% | ||
| 38 | PACIRA PHARMACEUTICALS INC | 250 | 11,000 | 0.01% | ||
| 39 | CONTANGO OIL & GAS CO COM NEW | 1,000 | 7,000 | 0.00% | ||
| 40 | SUPERIOR DRILLING PRODS INC | 3,685 | 3,000 | 0.00% | ||
| 41 | APPROACH RESOURCES INC | 1,000 | 3,000 | 0.00% | ||
| 42 | SYNTHETIC BIOLOGICS INCORPORATED | 3,000 | 2,000 | 0.00% | ||
| 43 | BELLATRIX EXPLORATION LTD | 2,000 | 2,000 | 0.00% | ||
| 44 | CROCS INC | 246 | 2,000 | 0.00% | ||
| 45 | RALPH LAUREN CORP | 30 | 2,000 | 0.00% | ||
| 46 | NUCOR CORP | 22 | 1,000 | 0.00% | ||
| 47 | CALIFORNIA RES CORP | 11 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000419, filed 2017.05.19). Although 0001420506-17-000419 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
