| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARROLS RESTAURANT GROUP INC | 49,550 | 353,000 | 0.01% | SH | |
| 2 | CMS Energy Corp | 6,700 | 395,000 | 0.01% | SH | |
| 3 | TELEDYNE TECHNOLOGIES INC | 4,550 | 442,000 | 0.01% | SH | |
| 4 | PACKAGING CORP AMER | 6,600 | 472,000 | 0.01% | SH | |
| 5 | SPECTRA ENERGY CORP | 14,850 | 631,000 | 0.01% | SH | |
| 6 | El Paso Partners Pipeline | 17,450 | 632,000 | 0.01% | SH | |
| 7 | PITNEY BOWES INC COM | 25,000 | 691,000 | 0.01% | SH | |
| 8 | TRINITY INDS INC | 18,800 | 822,000 | 0.01% | SH | |
| 9 | SUNCOKE ENERGY INC COM | 39,500 | 849,000 | 0.01% | SH | |
| 10 | VALSPAR CORP | 14,140 | 1,077,000 | 0.02% | SH | |
| 11 | WILLIAMS COS INC DEL | 21,750 | 1,266,000 | 0.02% | SH | |
| 12 | EXELIS INC | 82,750 | 1,405,000 | 0.02% | SH | |
| 13 | BROWN SHOE COMPANY INC | 50,400 | 1,442,000 | 0.02% | SH | |
| 14 | TEXAS INSTRS INC | 15,640 | 1,445,000 | 0.02% | SH | |
| 15 | HealthSouth Corp | 44,760 | 1,606,000 | 0.02% | SH | |
| 16 | I T T CORPORATION | 35,915 | 1,728,000 | 0.03% | SH | |
| 17 | FORTUNE BRANDS INNOV | 48,250 | 1,927,000 | 0.03% | SH | |
| 18 | ROCKWOOD HOLDINGS INC | 26,810 | 2,037,000 | 0.03% | SH | |
| 19 | WASTE CONNECTIONS INC COM | 47,805 | 2,321,000 | 0.04% | SH | |
| 20 | QUESTAR CORP | 160,290 | 3,975,000 | 0.06% | SH | |
| 21 | NATIONAL FUEL GAS CO N J | 63,330 | 4,959,000 | 0.08% | SH | |
| 22 | ONE GAS INC COM | 854,522 | 32,258,000 | 0.49% | SH | |
| 23 | AVON PRODS INC | 3,919,170 | 57,259,000 | 0.87% | SH | |
| 24 | SPX CORP COM | 1,060,598 | 114,767,000 | 1.74% | SH | |
| 25 | Con-Way Inc | 2,387,594 | 120,359,000 | 1.83% | SH | |
| 26 | KINDER MORGAN INC DEL | 3,647,303 | 132,251,000 | 2.01% | SH | |
| 27 | CONAGRA BRANDS | 4,738,000 | 140,624,000 | 2.13% | SH | |
| 28 | KONINKLIJKE AHOLD NV-SP ADR | 7,508,987 | 141,019,000 | 2.14% | SH | |
| 29 | FMC | 2,253,293 | 160,412,000 | 2.43% | SH | |
| 30 | SEALED AIR CORP NEW | 4,791,380 | 163,721,000 | 2.48% | SH | |
| 31 | USG Corp | 5,489,764 | 165,407,000 | 2.51% | SH | |
| 32 | ROWAN COMPANIES PLC SHS CL A | 5,277,080 | 168,497,000 | 2.56% | SH | |
| 33 | BALL CORP | 2,766,640 | 173,413,000 | 2.63% | SH | |
| 34 | TJX COS INC NEW | 3,298,496 | 175,315,000 | 2.66% | SH | |
| 35 | BIG LOTS INC COM | 3,875,885 | 177,128,000 | 2.69% | SH | |
| 36 | OCCIDENTAL PETE CORP DEL | 1,744,530 | 179,041,000 | 2.72% | SH | |
| 37 | ALLEGHENY TECHNOLOGIES INC | 4,004,589 | 180,607,000 | 2.74% | SH | |
| 38 | OWENS CORNING NEW | 4,836,587 | 187,079,000 | 2.84% | SH | |
| 39 | XYLEM INC | 4,919,518 | 192,255,000 | 2.92% | SH | |
| 40 | CONSOL ENERGY INC | 4,735,296 | 218,155,000 | 3.31% | SH | |
| 41 | RAYTHEON CO | 2,539,785 | 234,295,000 | 3.55% | SH | |
| 42 | DEVON ENERGY CORP NEW | 3,029,735 | 240,561,000 | 3.65% | SH | |
| 43 | Alcoa | 16,782,265 | 249,888,000 | 3.79% | SH | |
| 44 | WEYERHAEUSER CO | 7,627,773 | 252,403,000 | 3.83% | SH | |
| 45 | REPUBLIC SVCS INC | 6,835,560 | 259,546,000 | 3.94% | SH | |
| 46 | OWENS-ILLINOIS, INC. | 8,086,707 | 280,124,000 | 4.25% | SH | |
| 47 | CROWN HLDGS INC | 5,700,718 | 283,668,000 | 4.30% | SH | |
| 48 | INTL PAPER CO | 5,663,706 | 285,847,000 | 4.33% | SH | |
| 49 | DOW CHEM CO | 5,662,926 | 291,414,000 | 4.42% | SH | |
| 50 | NABORS INDUSTRIES LTD | 10,443,937 | 306,738,000 | 4.65% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-14-000013, filed 2014.08.13).
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.
