| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 73,485 | 161,000 | 0.03% | ||
| 2 | ENERGY TRANSFER PART LP | 4,124 | 215,000 | 0.04% | ||
| 3 | MURPHY OIL | 6,000 | 249,000 | 0.05% | ||
| 4 | RESOLUTE FOREST PRODUCTS | 24,714 | 278,000 | 0.05% | ||
| 5 | ARCH COAL INC | 828,848 | 282,000 | 0.05% | ||
| 6 | EASTMAN CHEM CO | 3,600 | 295,000 | 0.05% | ||
| 7 | Marathon Petroleum Corp | 5,944 | 311,000 | 0.06% | ||
| 8 | TWIN DISC INC | 17,881 | 333,000 | 0.06% | ||
| 9 | WAL-MART STORES INC | 4,729 | 335,000 | 0.06% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 2,220 | 361,000 | 0.07% | ||
| 11 | PILGRIMS PRIDE | 20,727 | 476,000 | 0.09% | ||
| 12 | IMPERIAL OIL LTD | 12,705 | 491,000 | 0.09% | ||
| 13 | TYSON FOODS INC | 13,144 | 560,000 | 0.10% | ||
| 14 | ACE LTD | 6,967 | 708,000 | 0.13% | ||
| 15 | Vectrus Inc | 34,515 | 858,000 | 0.16% | ||
| 16 | FORD MTR CO DEL | 58,813 | 883,000 | 0.16% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.19% | ||
| 18 | BANCORPSOUTH INC | 42,836 | 1,103,000 | 0.20% | ||
| 19 | TECUMSEH PRODS CO | 509,338 | 1,258,000 | 0.23% | ||
| 20 | SAN JUAN BASIN RTY TR | 124,605 | 1,338,000 | 0.24% | ||
| 21 | Travelers Cos Inc | 14,147 | 1,367,000 | 0.25% | ||
| 22 | PEMBINA PIPELINE CORP | 42,950 | 1,387,000 | 0.25% | ||
| 23 | HANESBRANDS INC | 42,800 | 1,426,000 | 0.26% | ||
| 24 | EXXON MOBIL CORP | 17,332 | 1,442,000 | 0.26% | ||
| 25 | TEMPLETON DRAGON FD INC | 65,876 | 1,634,000 | 0.30% | ||
| 26 | THOMPSON CREEK METALS CO COM | 2,128,864 | 1,746,000 | 0.32% | ||
| 27 | SIMMONS 1ST NATL CORP CL A $1 PAR | 45,700 | 2,133,000 | 0.39% | ||
| 28 | GOLDCORP INC NEW | 137,906 | 2,234,000 | 0.40% | ||
| 29 | PRECISION DRILLLING CORP | 538,460 | 3,618,000 | 0.66% | ||
| 30 | TEJON RANCH CO | 149,316 | 3,839,000 | 0.70% | ||
| 31 | DEVON ENERGY CORP NEW | 66,570 | 3,960,000 | 0.72% | ||
| 32 | TRANSOCEAN LTD | 253,321 | 4,084,000 | 0.74% | ||
| 33 | MFC BANCORP LTD | 1,053,243 | 4,266,000 | 0.77% | ||
| 34 | DIAMOND OFFSHR DRILLING | 181,077 | 4,674,000 | 0.85% | ||
| 35 | LOEWS CORP | 133,740 | 5,150,000 | 0.93% | ||
| 36 | FORESTAR GROUP INC COM | 428,550 | 5,640,000 | 1.02% | ||
| 37 | TSAKOS ENERGY NAVIGATION LTD | 599,201 | 5,710,000 | 1.03% | ||
| 38 | BAKER HUGHES INC | 99,052 | 6,112,000 | 1.11% | ||
| 39 | NOBLE ENERGY INC | 161,847 | 6,908,000 | 1.25% | ||
| 40 | NOKIA CORP | 1,240,435 | 8,497,000 | 1.54% | ||
| 41 | BARRICK GOLD CORP | 879,794 | 9,379,000 | 1.70% | ||
| 42 | PERMIAN BASIN RTY TR | 1,229,038 | 9,906,000 | 1.79% | ||
| 43 | CISCO SYS INC | 369,122 | 10,136,000 | 1.84% | ||
| 44 | CENOVUS ENERGY INC | 636,850 | 10,196,000 | 1.85% | ||
| 45 | INTEL CORP | 342,528 | 10,418,000 | 1.89% | ||
| 46 | Hewlett Packard Co | 363,825 | 10,918,000 | 1.98% | ||
| 47 | Freeport-McMoran Inc Cl B | 607,308 | 11,308,000 | 2.05% | ||
| 48 | TECK RESOURCES LTD | 1,388,574 | 13,761,000 | 2.49% | ||
| 49 | Lifepoint Hospitals Inc | 328,222 | 14,507,000 | 2.63% | ||
| 50 | SEACOR HOLDINGS INC | 226,565 | 16,073,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001179232-15-000003, filed 2015.07.13).
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.
