| 1 |
WELLS FARGO & CO NEW |
287,900 |
15,866 |
0.61% |
|
|
| 2 |
WAL-MART STORES INC |
220,056 |
15,210 |
0.58% |
|
|
| 3 |
VOYA FINANCIAL INC |
835,786 |
32,780 |
1.26% |
|
|
| 4 |
VODAFONE GROUP PLC NEW |
97,818 |
2,390 |
0.09% |
|
|
| 5 |
VIRTUS INVT PARTNERS INC COM |
633,920 |
74,834 |
2.88% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
21,815 |
1,164 |
0.04% |
|
|
| 7 |
UFP TECHNOLOGIES INC |
283,609 |
7,218 |
0.28% |
|
|
| 8 |
Teekay Tankers LTD |
19,539,671 |
44,160 |
1.70% |
|
|
| 9 |
TYSON FOODS INC |
385,180 |
23,758 |
0.91% |
|
|
| 10 |
TUPPERWARE BRANDS CORP |
1,201,248 |
63,210 |
2.43% |
|
|
| 11 |
TIME WARNER INC |
13,400 |
1,294 |
0.05% |
|
|
| 12 |
TENET HEALTHCARE CORP |
671,253 |
9,961 |
0.38% |
|
|
| 13 |
TE CONNECTIVITY LTD |
102,036 |
7,069 |
0.27% |
|
|
| 14 |
SUNTRUST BKS INC |
800,180 |
43,890 |
1.69% |
|
|
| 15 |
SEMPRA ENERGY |
13,700 |
1,379 |
0.05% |
|
|
| 16 |
SEACOR HOLDINGS INC |
15,017 |
1,070 |
0.04% |
|
|
| 17 |
SCIENCE APPLICATNS INTL CP N |
530,454 |
44,982 |
1.73% |
|
|
| 18 |
SCANA |
27,600 |
2,023 |
0.08% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
627,069 |
34,100 |
1.31% |
|
|
| 20 |
Park Sterling Corp |
2,275,201 |
24,549 |
0.94% |
|
|
| 21 |
PUBLIC SVC ENTERPRISE GRP IN |
36,700 |
1,610 |
0.06% |
|
|
| 22 |
PPL CORP |
45,100 |
1,536 |
0.06% |
|
|
| 23 |
PORTLAND GEN ELEC CO |
576,594 |
24,984 |
0.96% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
323,346 |
29,583 |
1.14% |
|
|
| 25 |
PFIZER INC |
1,295,160 |
42,067 |
1.62% |
|
|
| 26 |
ORACLE CORP |
37,840 |
1,455 |
0.06% |
|
|
| 27 |
OM ASSET MGMT PLC SHS |
1,834,541 |
26,601 |
1.02% |
|
|
| 28 |
OCEANEERING INTL INC |
20,000 |
564 |
0.02% |
|
|
| 29 |
NORTHROP GRUMMAN CORP |
184,543 |
42,921 |
1.65% |
|
|
| 30 |
NEXTERA ENERGY INC |
17,600 |
2,102 |
0.08% |
|
|
| 31 |
NELNET INC |
310,350 |
15,750 |
0.61% |
|
|
| 32 |
NATIONAL FUEL GAS CO N J |
23,000 |
1,303 |
0.05% |
|
|
| 33 |
Mercer International |
1,596,203 |
17,000 |
0.65% |
|
|
| 34 |
MILLER INDS INC TENN COM NEW |
351,945 |
9,309 |
0.36% |
|
|
| 35 |
MICROSOFT CORP |
678,508 |
42,162 |
1.62% |
|
|
| 36 |
MERCK & CO INC |
535,156 |
31,505 |
1.21% |
|
|
| 37 |
MASTERCARD INCORPORATED |
16,950 |
1,750 |
0.07% |
|
|
| 38 |
LYON WILLIAM HOMES CL A NEW |
1,106,089 |
21,049 |
0.81% |
|
|
| 39 |
LILLY ELI & CO |
546,860 |
40,222 |
1.55% |
|
|
| 40 |
LENNAR CORP |
737,410 |
25,441 |
0.98% |
|
|
| 41 |
LAMB WESTON HLDGS INC COM |
225,329 |
8,529 |
0.33% |
|
|
| 42 |
KBR INC |
11,036,494 |
184,199 |
7.08% |
|
|
| 43 |
KAPSTONE PAPER & PACKAGING CRP COM |
671,970 |
14,817 |
0.57% |
|
|
| 44 |
KAISER ALUMINUM CORP COM PAR $0.01 |
419,990 |
32,629 |
1.25% |
|
|
| 45 |
JPMORGAN CHASE & CO |
520,676 |
44,929 |
1.73% |
|
|
| 46 |
INNOSPEC INC COM |
1,261,751 |
86,430 |
3.32% |
|
|
| 47 |
ICONIX BRAND GROUP INC |
5,975,598 |
55,812 |
2.15% |
|
|
| 48 |
HP INC |
362,265 |
5,376 |
0.21% |
|
|
| 49 |
HOME DEPOT INC |
114,075 |
15,295 |
0.59% |
|
|
| 50 |
HOEGH LNG PARTNERS LP |
1,239,700 |
23,554 |
0.91% |
|
|
