| 1 |
KEYCORP |
4,071,609 |
49,551 |
2.23% |
|
|
| 2 |
TITAN MACHY INC |
4,032,000 |
3,500 |
0.16% |
|
PRN |
| 3 |
CYPRESS SEMICONDUCTOR CORP |
3,954,270 |
48,084 |
2.16% |
|
|
| 4 |
SOUTHWESTERN ENERGY CO |
3,633,401 |
50,286 |
2.26% |
|
|
| 5 |
PBF ENERGY INC |
3,585,121 |
81,167 |
3.65% |
|
|
| 6 |
WESCO AIRCRAFT HLDGS INC COM |
2,656,401 |
35,675 |
1.60% |
|
|
| 7 |
BANK AMER CORP |
2,630,000 |
41,160 |
1.85% |
|
|
| 8 |
KEYSIGHT TECHNOLOGIES INC COM |
2,626,254 |
83,226 |
3.74% |
|
|
| 9 |
KINDER MORGAN INC DEL |
2,437,435 |
56,378 |
2.53% |
|
|
| 10 |
SYMANTEC CORP |
2,276,898 |
57,150 |
2.57% |
|
|
| 11 |
ALLY FINL INC |
2,242,000 |
43,652 |
1.96% |
|
|
| 12 |
TRIUMPH GROUP INC NEW COM |
2,183,123 |
60,865 |
2.74% |
|
|
| 13 |
VOYA FINANCIAL INC |
2,080,018 |
59,946 |
2.69% |
|
|
| 14 |
GENERAL MOTORS ESCROW SHARES |
2,000,000 |
0 |
0.00% |
|
|
| 15 |
TIDEWATER INC |
1,849,811 |
5,216 |
0.23% |
|
|
| 16 |
LANNET INC COM NEW |
1,638,072 |
43,524 |
1.96% |
|
|
| 17 |
MOSAIC CO NEW |
1,590,562 |
38,905 |
1.75% |
|
|
| 18 |
CEMEX SAB DE CV |
1,457,839 |
11,575 |
0.52% |
|
|
| 19 |
INTL PAPER CO |
1,359,506 |
65,229 |
2.93% |
|
|
| 20 |
TEXTRON INC |
1,354,321 |
53,834 |
2.42% |
|
|
| 21 |
METLIFE INC |
1,331,613 |
59,164 |
2.66% |
|
|
| 22 |
OFG BANCORP COM |
1,321,595 |
13,361 |
0.60% |
|
|
| 23 |
AVNET INC |
1,297,139 |
53,261 |
2.39% |
|
|
| 24 |
ATLAS AIR WORLDWIDE HLDGS IN |
1,260,397 |
53,970 |
2.43% |
|
|
| 25 |
GENWORTH FINL INC |
1,195,000 |
5,927 |
0.27% |
|
|
| 26 |
OPEN TEXT CORP |
1,084,007 |
70,309 |
3.16% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,044,633 |
69,562 |
3.13% |
|
|
| 28 |
BIG LOTS INC |
1,015,843 |
48,507 |
2.18% |
|
|
| 29 |
CRANE CO |
981,069 |
61,817 |
2.78% |
|
|
| 30 |
ACCO BRANDS CORPORATION COM |
978,159 |
9,429 |
0.42% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
965,986 |
44,445 |
2.00% |
|
|
| 32 |
ACACIA RESH CORP ACACIA TCH COM |
952,203 |
6,208 |
0.28% |
|
|
| 33 |
QUALCOMM INC |
910,253 |
62,352 |
2.80% |
|
|
| 34 |
DEVON ENERGY CORP NEW |
904,674 |
39,905 |
1.79% |
|
|
| 35 |
BANCORP INC DEL COM |
884,681 |
5,680 |
0.26% |
|
|
| 36 |
LSB INDS INC COM |
859,798 |
7,377 |
0.33% |
|
|
| 37 |
FMC |
827,620 |
40,007 |
1.80% |
|
|
| 38 |
MERCK & CO INC |
792,347 |
49,450 |
2.22% |
|
|
| 39 |
OWENS-ILLINOIS, INC. |
786,677 |
14,467 |
0.65% |
|
|
| 40 |
KINDRED HEALTHCARE INC |
716,827 |
7,326 |
0.33% |
|
|
| 41 |
FIRST COMWLTH FINL CORP PA COM |
708,709 |
7,151 |
0.32% |
|
|
| 42 |
COMMUNITY HEALTH SYS INC NEW |
654,132 |
7,549 |
0.34% |
|
|
| 43 |
SKYWORKS SOLUTIONS INC |
639,005 |
48,654 |
2.19% |
|
|
| 44 |
FNB CORP PA |
630,694 |
7,758 |
0.35% |
|
|
| 45 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
608,979 |
42,391 |
1.90% |
|
|
| 46 |
WAL-MART STORES INC |
607,722 |
43,829 |
1.97% |
|
|
| 47 |
GREEN DOT CORP CL A |
547,243 |
12,619 |
0.57% |
|
|
| 48 |
CHESAPEAKE ENERGY CORP |
530,350 |
3,325 |
0.15% |
|
|
| 49 |
HARTFORD FINL SVCS GROUP INC |
527,370 |
22,582 |
1.01% |
|
|
| 50 |
HEWLETT PACKARD ENTERPRISE C |
519,694 |
11,823 |
0.53% |
|
|
