| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 1,847,940 | 50,209,000 | 8.12% | ||
| 2 | ST JUDE | 439,077 | 34,248,000 | 5.54% | ||
| 3 | TRANSALTA CORP | 6,466,600 | 33,461,000 | 5.41% | ||
| 4 | J.C. Penney Company, Inc. | 2,450,000 | 21,756,000 | 3.52% | ||
| 5 | COLGATE-PALMOLIVE CO | 784,899 | 20,007,000 | 3.23% | ||
| 6 | BOFI HLDG INC | 1,096,789 | 19,424,000 | 3.14% | ||
| 7 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,813,400 | 17,218,000 | 2.78% | ||
| 8 | ITC HOLDINGS ORD | 350,866 | 16,428,000 | 2.66% | ||
| 9 | J.P. MORGAN CHASE & CO | 800,379 | 16,208,000 | 2.62% | ||
| 10 | RESTAURANT BRANDS INTL INC | 387,193 | 16,097,000 | 2.60% | ||
| 11 | PAYPAL HLDGS INC | 438,600 | 16,013,000 | 2.59% | ||
| 12 | WESTAR ENERGY | 265,000 | 14,864,000 | 2.40% | ||
| 13 | INGRAM MICRO INC. CL A | 391,514 | 13,617,000 | 2.20% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWARE COM | 327,700 | 12,426,000 | 2.01% | ||
| 15 | LIBERTY M SIRIUSXM C | 385,000 | 11,885,000 | 1.92% | ||
| 16 | BLUEROCK RESIDENTIAL | 889,818 | 11,568,000 | 1.87% | ||
| 17 | JABIL INC COM | 589,984 | 10,897,000 | 1.76% | ||
| 18 | LINKEDIN CORP COM CL A | 53,000 | 10,030,000 | 1.62% | ||
| 19 | SYNOVUS FINL CORP COM NEW | 319,639 | 9,266,000 | 1.50% | ||
| 20 | AMERICAN CAP LIMITED | 560,000 | 8,865,000 | 1.43% | ||
| 21 | HATTERAS FINL CORP | 537,465 | 8,814,000 | 1.42% | ||
| 22 | RIO TINTO PLC | 277,000 | 8,670,000 | 1.40% | ||
| 23 | AXIALL CORPORATION | 259,500 | 8,462,000 | 1.37% | ||
| 24 | MAG SILVER CORP | 654,800 | 8,217,000 | 1.33% | ||
| 25 | GOODYEAR TIRE & RUBB | 300,200 | 7,703,000 | 1.25% | ||
| 26 | M D C HLDGS INC COM | 299,685 | 7,294,000 | 1.18% | ||
| 27 | SCHNITZER STL INDS | 408,655 | 7,192,000 | 1.16% | ||
| 28 | SKYWORKS SOLUTIONS INC | 110,400 | 6,986,000 | 1.13% | ||
| 29 | MONSANTO CO NEW | 65,000 | 6,722,000 | 1.09% | ||
| 30 | PATTERSON UTI ENERGY INC | 311,639 | 6,644,000 | 1.07% | ||
| 31 | ROYAL GOLD INC | 90,900 | 6,547,000 | 1.06% | ||
| 32 | CATCHMARK TIMBER TR INC | 521,595 | 6,374,000 | 1.03% | ||
| 33 | MCEWEN MINING INC COM | 1,628,700 | 6,195,000 | 1.00% | ||
| 34 | QORVO | 108,950 | 6,021,000 | 0.97% | ||
| 35 | XEROX CORP | 599,800 | 5,692,000 | 0.92% | ||
| 36 | QLIK TECHNOLOGIES INC COM | 187,000 | 5,531,000 | 0.89% | ||
| 37 | ZIONS BANCORPORATION N A COM | 212,933 | 5,351,000 | 0.86% | ||
| 38 | SENIOR HOUSING PROPERTIES TRUST | 250,000 | 5,207,000 | 0.84% | ||
| 39 | KEYCORP | 465,400 | 5,143,000 | 0.83% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 586,600 | 4,992,000 | 0.81% | ||
| 41 | TASEKO MINES LTD | 10,102,174 | 4,901,000 | 0.79% | ||
| 42 | RITE AID CORP | 630,500 | 4,722,000 | 0.76% | ||
| 43 | MEDIA GENERAL INC NEW | 274,081 | 4,711,000 | 0.76% | ||
| 44 | QUINPARIO ACQUISITION CORP 2 | 450,000 | 4,509,000 | 0.73% | ||
| 45 | GORES HLDGS INC | 450,000 | 4,500,000 | 0.73% | ||
| 46 | BEAZER HOMES USA INC | 564,315 | 4,373,000 | 0.71% | ||
| 47 | LEXMARK INTL INC | 115,000 | 4,341,000 | 0.70% | ||
| 48 | FLEX LTD | 363,700 | 4,292,000 | 0.69% | ||
| 49 | SUNTRUST BKS INC | 102,600 | 4,215,000 | 0.68% | ||
| 50 | VALSPAR CORP | 38,400 | 4,148,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011072, filed 2016.08.12).
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.
