| 1 |
KBR INC |
8,269,085 |
124,284 |
6.39% |
|
|
| 2 |
CNO FINL GROUP INC |
4,384,065 |
89,873 |
4.62% |
|
|
| 3 |
CITIGROUPINC |
883,087 |
52,826 |
2.72% |
|
|
| 4 |
INNOSPEC INC COM |
815,751 |
52,820 |
2.72% |
|
|
| 5 |
CA INC |
1,585,779 |
50,301 |
2.59% |
|
|
| 6 |
HERBALIFE LTD |
862,166 |
50,126 |
2.58% |
|
|
| 7 |
TUPPERWARE BRANDS CORP |
749,518 |
47,010 |
2.42% |
|
|
| 8 |
BANK AMER CORP |
1,871,615 |
44,151 |
2.27% |
|
|
| 9 |
MICROSOFT CORP |
670,108 |
44,133 |
2.27% |
|
|
| 10 |
NORTHROP GRUMMAN CORP |
182,643 |
43,440 |
2.23% |
|
|
| 11 |
JPMORGAN CHASE & CO |
493,676 |
43,364 |
2.23% |
|
|
| 12 |
PFIZER INC |
1,247,360 |
42,672 |
2.20% |
|
|
| 13 |
VIRTUS INVT PARTNERS INC COM |
397,061 |
42,049 |
2.16% |
|
|
| 14 |
GRANITE REAL ESTATE INVT TR |
1,146,541 |
40,049 |
2.06% |
|
|
| 15 |
LILLY ELI & CO |
470,160 |
39,545 |
2.03% |
|
|
| 16 |
EXELON CORP |
1,058,513 |
38,085 |
1.96% |
|
|
| 17 |
ARRIS INTL INC |
1,345,162 |
35,580 |
1.83% |
|
|
| 18 |
FIRST HORIZON CORPORATION COM |
1,914,308 |
35,415 |
1.82% |
|
|
| 19 |
GOLAR LNG PARTNERS LP |
1,545,115 |
34,518 |
1.78% |
|
|
| 20 |
PHILIP MORRIS INTL INC |
299,446 |
33,807 |
1.74% |
|
|
| 21 |
MERCK & CO INC |
518,656 |
32,955 |
1.70% |
|
|
| 22 |
CISCO SYS INC |
960,700 |
32,472 |
1.67% |
|
|
| 23 |
ROYAL DUTCH SHELL PLC |
594,673 |
31,357 |
1.61% |
|
|
| 24 |
COMTECH TELECOMMUNICATIONS C |
2,109,365 |
31,092 |
1.60% |
|
|
| 25 |
FIRST CTZNS BANCSHARES INC N |
90,265 |
30,272 |
1.56% |
|
|
| 26 |
BP PLC |
869,807 |
30,026 |
1.54% |
|
|
| 27 |
EURONAV NV ANTWERPEN |
3,759,168 |
29,697 |
1.53% |
|
|
| 28 |
GOVERNMENT PPTYS INCOME TR |
1,418,213 |
29,683 |
1.53% |
|
|
| 29 |
SUNTRUST BKS INC |
522,672 |
28,904 |
1.49% |
|
|
| 30 |
SCIENCE APPLICATNS INTL CP N |
358,915 |
26,703 |
1.37% |
|
|
| 31 |
Teekay Tankers LTD |
12,961,025 |
26,570 |
1.37% |
|
|
| 32 |
Park Sterling Corp |
1,988,737 |
24,481 |
1.26% |
|
|
| 33 |
ENSCO PLC |
2,639,926 |
23,627 |
1.22% |
|
|
| 34 |
ICONIX BRAND GROUP INC |
3,080,690 |
23,167 |
1.19% |
|
|
| 35 |
FEDEX CORP |
117,295 |
22,890 |
1.18% |
|
|
| 36 |
ENTERGY CORP NEW |
297,393 |
22,590 |
1.16% |
|
|
| 37 |
HOEGH LNG PARTNERS LP |
1,144,333 |
22,486 |
1.16% |
|
|
| 38 |
ENVIRI CORP COM |
1,705,889 |
21,750 |
1.12% |
|
|
| 39 |
KAISER ALUMINUM CORP COM PAR $0.01 |
265,450 |
21,209 |
1.09% |
|
|
| 40 |
CARPENTER TECHNOLOGY CORP |
532,112 |
19,848 |
1.02% |
|
|
| 41 |
LENNAR CORP |
470,358 |
19,661 |
1.01% |
|
|
| 42 |
GREAT PLAINS ENERGY INC |
651,075 |
19,024 |
0.98% |
|
|
| 43 |
ARCONIC INC |
705,269 |
18,577 |
0.96% |
|
|
| 44 |
LYON WILLIAM HOMES CL A NEW |
896,553 |
18,487 |
0.95% |
|
|
| 45 |
TYSON FOODS INC |
289,380 |
17,858 |
0.92% |
|
|
| 46 |
HOME DEPOT INC |
111,775 |
16,412 |
0.84% |
|
|
| 47 |
PORTLAND GEN ELEC CO |
363,614 |
16,152 |
0.83% |
|
|
| 48 |
WELLS FARGO & CO NEW |
285,000 |
15,863 |
0.82% |
|
|
| 49 |
VOYA FINANCIAL INC |
405,230 |
15,383 |
0.79% |
|
|
| 50 |
ALLY FINL INC |
726,364 |
14,767 |
0.76% |
|
|
