| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 72,780 | 4,038,000 | 5.93% | ||
| 2 | Alcoa | 286,321 | 2,826,000 | 4.15% | ||
| 3 | UNITED RENTALS | 37,118 | 2,693,000 | 3.95% | ||
| 4 | APPLIED MATLS INC | 127,045 | 2,372,000 | 3.48% | ||
| 5 | LOWES COS INC | 30,720 | 2,336,000 | 3.43% | ||
| 6 | CORNING INC | 123,205 | 2,252,000 | 3.30% | ||
| 7 | GOLDCORP INC NEW | 176,550 | 2,041,000 | 2.99% | ||
| 8 | PREFERRED APT CMNTYS INC COM | 150,320 | 1,966,000 | 2.88% | ||
| 9 | JOY GLOBAL INCORPORATED | 154,860 | 1,953,000 | 2.87% | ||
| 10 | SILVER WHEATON CORP | 148,520 | 1,845,000 | 2.71% | ||
| 11 | TWO HBRS INVT CORP | 217,475 | 1,762,000 | 2.59% | ||
| 12 | CROSSTEX ENERGY INC | 116,630 | 1,760,000 | 2.58% | ||
| 13 | AMERICAN CAPITAL AGENCY CORP | 97,224 | 1,686,000 | 2.47% | ||
| 14 | DEVON ENERGY CORP NEW | 51,890 | 1,660,000 | 2.44% | ||
| 15 | BANK AMER CORP | 97,355 | 1,638,000 | 2.40% | ||
| 16 | Inventure Foods Inc | 228,925 | 1,625,000 | 2.38% | ||
| 17 | Apollo Residentail Mtg Inc | 135,965 | 1,625,000 | 2.38% | ||
| 18 | ALLEGHENY TECHNOLOGIES INC | 139,595 | 1,570,000 | 2.30% | ||
| 19 | MACYS INC | 43,895 | 1,535,000 | 2.25% | ||
| 20 | ENSCO PLC | 99,565 | 1,532,000 | 2.25% | ||
| 21 | KINDER MORGAN INC DEL | 100,515 | 1,500,000 | 2.20% | ||
| 22 | PRUDENTIAL FINL INC | 18,170 | 1,479,000 | 2.17% | ||
| 23 | QORVO INC COM STK | 27,833 | 1,417,000 | 2.08% | ||
| 24 | DICKS SPORTING GOODS | 39,680 | 1,403,000 | 2.06% | ||
| 25 | GOODYEAR TIRE & RUBB | 42,356 | 1,384,000 | 2.03% | ||
| 26 | FREEPORT-MCMORAN INC | 170,583 | 1,155,000 | 1.69% | ||
| 27 | INTEL CORP | 29,730 | 1,024,000 | 1.50% | ||
| 28 | STILLWATER MINING | 117,605 | 1,008,000 | 1.48% | ||
| 29 | MODINE MFG CO COM | 108,370 | 981,000 | 1.44% | ||
| 30 | AT&T INC | 27,900 | 960,000 | 1.41% | ||
| 31 | MICRON TECHNOLOGY INC | 65,250 | 924,000 | 1.36% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 10,315 | 896,000 | 1.31% | ||
| 33 | PHOTRONICS INC COM | 70,770 | 881,000 | 1.29% | ||
| 34 | KRATOS DEFENSE & SECURITY SOLU COM | 199,547 | 818,000 | 1.20% | ||
| 35 | GILEAD SCIENCES INC | 7,880 | 797,000 | 1.17% | ||
| 36 | BILL BARRETT CP | 193,620 | 761,000 | 1.12% | ||
| 37 | RITE AID CORP | 94,405 | 740,000 | 1.09% | ||
| 38 | RR DONNELLEY & SONS CO | 47,630 | 701,000 | 1.03% | ||
| 39 | CLEARSIGN COMBUSTION CRP | 144,160 | 699,000 | 1.03% | ||
| 40 | GLADSTONE INVT CORP | 82,330 | 631,000 | 0.93% | ||
| 41 | TYSON FOODS INC | 10,445 | 557,000 | 0.82% | ||
| 42 | AGNICO EAGLE MINES LTD | 20,000 | 526,000 | 0.77% | ||
| 43 | BONANZA CREEK ENERGY INC | 98,205 | 518,000 | 0.76% | ||
| 44 | POTASH CORP SASK INC | 29,875 | 511,000 | 0.75% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 3,580 | 508,000 | 0.75% | ||
| 46 | CITIGROUP INC | 9,639 | 499,000 | 0.73% | ||
| 47 | ALPHABET INC | 655 | 497,000 | 0.73% | ||
| 48 | APPLE INC | 4,523 | 476,000 | 0.70% | ||
| 49 | DISNEY WALT CO | 4,430 | 466,000 | 0.68% | ||
| 50 | ANADARKO PETR | 9,110 | 443,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-16-000009, filed 2016.02.01).
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.
