| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 82,240 | 3,640,000 | 5.85% | ||
| 2 | Alcoa | 279,986 | 2,705,000 | 4.35% | ||
| 3 | UNITED RENTALS | 36,113 | 2,169,000 | 3.49% | ||
| 4 | LOWES COS INC | 30,720 | 2,117,000 | 3.40% | ||
| 5 | CORNING INC | 119,175 | 2,040,000 | 3.28% | ||
| 6 | TWO HBRS INVT CORP | 208,905 | 1,843,000 | 2.96% | ||
| 7 | SILVER WHEATON CORP | 144,475 | 1,735,000 | 2.79% | ||
| 8 | AMERICAN CAPITAL AGENCY CORP | 89,794 | 1,679,000 | 2.70% | ||
| 9 | APPLIED MATLS INC | 112,915 | 1,659,000 | 2.67% | ||
| 10 | FREEPORT-MCMORAN INC | 169,013 | 1,638,000 | 2.63% | ||
| 11 | GOODYEAR TIRE & RUBB | 55,311 | 1,622,000 | 2.61% | ||
| 12 | AG MTG INVT TR INC | 106,004 | 1,613,000 | 2.59% | ||
| 13 | PREFERRED APT CMNTYS INC COM | 146,730 | 1,596,000 | 2.57% | ||
| 14 | Apollo Residentail Mtg Inc | 121,075 | 1,533,000 | 2.47% | ||
| 15 | BANK AMER CORP | 95,725 | 1,491,000 | 2.40% | ||
| 16 | DEVON ENERGY CORP NEW | 37,145 | 1,378,000 | 2.22% | ||
| 17 | PRUDENTIAL FINL INC | 18,060 | 1,376,000 | 2.21% | ||
| 18 | ROYAL GOLD INC | 26,555 | 1,248,000 | 2.01% | ||
| 19 | GOLAR LNG LTD | 44,090 | 1,229,000 | 1.98% | ||
| 20 | FLY LEASING LTD SPONSORED ADR | 89,040 | 1,175,000 | 1.89% | ||
| 21 | BILL BARRETT CP | 353,830 | 1,168,000 | 1.88% | ||
| 22 | PHOTRONICS INC COM | 117,115 | 1,061,000 | 1.71% | ||
| 23 | VISHAY INTERTECHNOLOGY INC | 109,272 | 1,059,000 | 1.70% | ||
| 24 | QORVO INC COM STK | 23,513 | 1,059,000 | 1.70% | ||
| 25 | RITE AID CORP | 169,520 | 1,029,000 | 1.65% | ||
| 26 | RING ENERGY INC | 100,425 | 991,000 | 1.59% | ||
| 27 | MICRON TECHNOLOGY INC | 64,785 | 970,000 | 1.56% | ||
| 28 | KINDER MORGAN INC DEL | 34,258 | 948,000 | 1.52% | ||
| 29 | STILLWATER MINING | 91,655 | 947,000 | 1.52% | ||
| 30 | AMERICAN AIRLS GROUP INC | 22,745 | 883,000 | 1.42% | ||
| 31 | INTEL CORP | 28,930 | 872,000 | 1.40% | ||
| 32 | AT&T INC | 26,600 | 867,000 | 1.39% | ||
| 33 | Tenneco Inc Com | 19,005 | 851,000 | 1.37% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 10,150 | 846,000 | 1.36% | ||
| 35 | CLEARSIGN COMBUSTION CRP | 136,550 | 845,000 | 1.36% | ||
| 36 | NCR Corp New | 35,705 | 812,000 | 1.31% | ||
| 37 | KRATOS DEFENSE & SECURITY SOLU COM | 192,120 | 811,000 | 1.30% | ||
| 38 | GILEAD SCIENCES INC | 8,180 | 803,000 | 1.29% | ||
| 39 | MFA FINANCIAL INC COM | 117,005 | 797,000 | 1.28% | ||
| 40 | GOLDCORP INC NEW | 58,905 | 737,000 | 1.19% | ||
| 41 | RR DONNELLEY & SONS CO | 46,630 | 679,000 | 1.09% | ||
| 42 | MODINE MFG CO COM | 74,680 | 588,000 | 0.95% | ||
| 43 | GLADSTONE INVT CORP | 79,620 | 561,000 | 0.90% | ||
| 44 | ANADARKO PETR | 8,700 | 525,000 | 0.84% | ||
| 45 | CITIGROUP INC | 10,081 | 500,000 | 0.80% | ||
| 46 | APPLE INC | 4,515 | 498,000 | 0.80% | ||
| 47 | AGNICO EAGLE MINES LTD | 19,575 | 496,000 | 0.80% | ||
| 48 | DISNEY WALT CO | 4,405 | 450,000 | 0.72% | ||
| 49 | TYSON FOODS INC | 10,410 | 449,000 | 0.72% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 3,550 | 434,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000007, filed 2015.11.03).
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.
