| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHESAPEAKE ENERGY CORP | 1,045,364 | 20,459,000 | 0.63% | ||
| 52 | Mercer International | 1,726,694 | 21,221,000 | 0.66% | ||
| 53 | TYSON FOODS INC | 531,340 | 21,299,000 | 0.66% | ||
| 54 | FEDEX CORP | 127,845 | 22,201,000 | 0.69% | ||
| 55 | ENDO INTL PLC | 309,823 | 22,344,000 | 0.69% | ||
| 56 | BP PLC | 594,550 | 22,664,000 | 0.70% | ||
| 57 | FLUOR CORP NEW | 376,227 | 22,811,000 | 0.71% | ||
| 58 | Lifepoint Hospitals Inc | 562,441 | 23,213,000 | 0.72% | ||
| 59 | CONAGRA BRANDS INC | 662,109 | 24,021,000 | 0.74% | ||
| 60 | PORTLAND GEN ELEC CO | 639,355 | 24,189,000 | 0.75% | ||
| 61 | Park Sterling Corp | 3,300,300 | 24,257,000 | 0.75% | ||
| 62 | ENOVA INTL INC COM | 1,093,871 | 24,351,000 | 0.75% | ||
| 63 | TITAN MACHY INC COM | 1,753,293 | 24,442,000 | 0.76% | ||
| 64 | EXXON MOBIL CORP | 278,380 | 25,736,000 | 0.80% | ||
| 65 | ENVIRI CORP COM | 1,399,524 | 26,438,000 | 0.82% | ||
| 66 | SUNTRUST BKS INC | 641,466 | 26,878,000 | 0.83% | ||
| 67 | SCIENCE APPLICATNS INTL CP N | 550,125 | 27,247,000 | 0.84% | ||
| 68 | Teekay Tankers LTD | 5,421,092 | 27,431,000 | 0.85% | ||
| 69 | Alcoa | 1,910,616 | 30,165,000 | 0.93% | ||
| 70 | EZCORP INC CL A NON VTG | 2,613,748 | 30,713,000 | 0.95% | ||
| 71 | GREAT PLAINS ENERGY INC | 1,084,906 | 30,821,000 | 0.95% | ||
| 72 | FIRST CTZNS BANCSHARES INC N | 128,211 | 32,412,000 | 1.00% | ||
| 73 | KAISER ALUMINUM CORP COM PAR $0.01 | 496,651 | 35,475,000 | 1.10% | ||
| 74 | FIRST HORIZON CORPORATION COM | 2,651,965 | 36,014,000 | 1.11% | ||
| 75 | Hewlett Packard Co | 930,679 | 37,346,000 | 1.16% | ||
| 76 | ROYAL DUTCH SHELL PLC | 565,211 | 37,840,000 | 1.17% | ||
| 77 | WAL-MART STORES INC | 450,486 | 38,688,000 | 1.20% | ||
| 78 | ENTERGY CORP NEW | 453,719 | 39,691,000 | 1.23% | ||
| 79 | GOVERNMENT PPTYS INCOME TR | 1,740,013 | 40,039,000 | 1.24% | ||
| 80 | NORDIC AMERICAN TANKERS LIMI | 4,034,628 | 40,629,000 | 1.26% | ||
| 81 | VIRTUS INVT PARTNERS INC COM | 243,927 | 41,584,000 | 1.29% | ||
| 82 | AMERICAN INTL GROUP INC | 755,845 | 42,334,000 | 1.31% | ||
| 83 | PHILIP MORRIS INTL INC | 573,476 | 46,709,000 | 1.45% | ||
| 84 | Arris Group Inc | 1,553,521 | 46,900,000 | 1.45% | ||
| 85 | ALLY FINL INC | 2,052,050 | 48,465,000 | 1.50% | ||
| 86 | VOYA FINANCIAL INC | 1,177,927 | 49,920,000 | 1.54% | ||
| 87 | OCEAN RIG UDW INC | 5,414,349 | 50,246,000 | 1.56% | ||
| 88 | NORTHROP GRUMMAN CORP | 383,743 | 56,558,000 | 1.75% | ||
| 89 | GRANITE REAL ESTATE INVT TR | 1,661,095 | 59,052,000 | 1.83% | ||
| 90 | EXELON CORP | 1,628,807 | 60,398,000 | 1.87% | ||
| 91 | INNOSPEC INC COM | 1,452,330 | 62,012,000 | 1.92% | ||
| 92 | HERBALIFE LTD | 1,662,117 | 62,665,000 | 1.94% | ||
| 93 | LENNAR CORP | 1,743,320 | 62,950,000 | 1.95% | ||
| 94 | MICROSOFT CORP | 1,380,976 | 64,148,000 | 1.99% | ||
| 95 | TUPPERWARE BRANDS CORP | 1,044,619 | 65,813,000 | 2.04% | ||
| 96 | MERCK & CO INC | 1,184,383 | 67,262,000 | 2.08% | ||
| 97 | JPMORGAN CHASE & CO | 1,117,126 | 69,910,000 | 2.16% | ||
| 98 | CITIGROUPINC | 1,474,887 | 79,806,000 | 2.47% | ||
| 99 | PFIZER INC | 2,586,810 | 80,578,000 | 2.49% | ||
| 100 | LILLY ELI & CO | 1,188,950 | 82,025,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000001, filed 2015.02.12).
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.
