| 1 |
KBR INC |
11,036,494 |
184,199 |
7.08% |
|
|
| 2 |
CNO FINL GROUP INC |
6,900,913 |
132,152 |
5.08% |
|
|
| 3 |
INNOSPEC INC COM |
1,261,751 |
86,430 |
3.32% |
|
|
| 4 |
VIRTUS INVT PARTNERS INC COM |
633,920 |
74,834 |
2.88% |
|
|
| 5 |
CA INC |
2,335,566 |
74,201 |
2.85% |
|
|
| 6 |
GRANITE REAL ESTATE INVT TR |
2,103,226 |
70,395 |
2.71% |
|
|
| 7 |
FIRST HORIZON CORPORATION COM |
3,510,906 |
70,253 |
2.70% |
|
|
| 8 |
ARRIS INTL INC |
2,098,790 |
63,237 |
2.43% |
|
|
| 9 |
TUPPERWARE BRANDS CORP |
1,201,248 |
63,210 |
2.43% |
|
|
| 10 |
HERBALIFE LTD |
1,304,466 |
62,797 |
2.41% |
|
|
| 11 |
GOLAR LNG PARTNERS LP |
2,587,224 |
62,197 |
2.39% |
|
|
| 12 |
BANK AMER CORP |
2,532,015 |
55,958 |
2.15% |
|
|
| 13 |
ICONIX BRAND GROUP INC |
5,975,598 |
55,812 |
2.15% |
|
|
| 14 |
GOVERNMENT PPTYS INCOME TR |
2,869,913 |
54,715 |
2.10% |
|
|
| 15 |
FIRST CTZNS BANCSHARES INC N |
149,571 |
53,098 |
2.04% |
|
|
| 16 |
CITIGROUP INC |
870,287 |
51,721 |
1.99% |
|
|
| 17 |
SCIENCE APPLICATIONS INTL CORP COM |
530,454 |
44,982 |
1.73% |
|
|
| 18 |
JPMORGAN CHASE & CO |
520,676 |
44,929 |
1.73% |
|
|
| 19 |
Teekay Tankers LTD |
19,539,671 |
44,160 |
1.70% |
|
|
| 20 |
SUNTRUST BKS INC |
800,180 |
43,890 |
1.69% |
|
|
| 21 |
NORTHROP GRUMMAN CORP |
184,543 |
42,921 |
1.65% |
|
|
| 22 |
MICROSOFT CORP |
678,508 |
42,162 |
1.62% |
|
|
| 23 |
PFIZER INC |
1,295,160 |
42,067 |
1.62% |
|
|
| 24 |
ENVIRI CORP COM |
2,975,192 |
40,463 |
1.56% |
|
|
| 25 |
LILLY ELI & CO |
546,860 |
40,222 |
1.55% |
|
|
| 26 |
EXELON CORP |
1,104,513 |
39,199 |
1.51% |
|
|
| 27 |
CARPENTER TECHNOLOGY CORP |
1,025,648 |
37,098 |
1.43% |
|
|
| 28 |
ENSCO PLC |
3,744,926 |
36,401 |
1.40% |
|
|
| 29 |
ENTERGY CORP NEW |
483,093 |
35,493 |
1.36% |
|
|
| 30 |
ROYAL DUTCH SHELL PLC |
627,069 |
34,100 |
1.31% |
|
|
| 31 |
EURONAV NV ANTWERPEN |
4,253,700 |
33,817 |
1.30% |
|
|
| 32 |
VOYA FINANCIAL INC |
835,786 |
32,780 |
1.26% |
|
|
| 33 |
KAISER ALUMINUM CORP COM PAR $0.01 |
419,990 |
32,629 |
1.25% |
|
|
| 34 |
MERCK & CO INC |
535,156 |
31,505 |
1.21% |
|
|
| 35 |
GREAT PLAINS ENERGY INC |
1,111,974 |
30,412 |
1.17% |
|
|
| 36 |
BP PLC |
810,414 |
30,293 |
1.16% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
323,346 |
29,583 |
1.14% |
|
|
| 38 |
ALLY FINANCIAL |
1,554,153 |
29,560 |
1.14% |
|
|
| 39 |
COMTECH TELECOMMUNICATIONS C |
2,309,300 |
27,365 |
1.05% |
|
|
| 40 |
OM ASSET MGMT PLC SHS |
1,834,541 |
26,601 |
1.02% |
|
|
| 41 |
LENNAR CORP |
737,410 |
25,441 |
0.98% |
|
|
| 42 |
EZCORP INC CL A NON VTG |
2,347,445 |
25,000 |
0.96% |
|
|
| 43 |
PORTLAND GEN ELEC CO |
576,594 |
24,984 |
0.96% |
|
|
| 44 |
Park Sterling Corp |
2,275,201 |
24,549 |
0.94% |
|
|
| 45 |
TYSON FOODS INC |
385,180 |
23,758 |
0.91% |
|
|
| 46 |
HOEGH LNG PARTNERS LP |
1,239,700 |
23,554 |
0.91% |
|
|
| 47 |
FEDEX CORP |
118,495 |
22,064 |
0.85% |
|
|
| 48 |
LYON WILLIAM |
1,106,089 |
21,049 |
0.81% |
|
|
| 49 |
CONAGRA BRANDS |
526,961 |
20,841 |
0.80% |
|
|
| 50 |
CATCHMARK TIMBER TR INC |
1,631,929 |
18,376 |
0.71% |
|
|
