| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 854,017 | 93,173,000 | 2.98% | PRN | |
| 2 | ALASKA AIR GROUP INC COM | 805,057 | 75,120,000 | 2.40% | ||
| 3 | ISHARES TR | 866,238 | 73,154,000 | 2.34% | PRN | |
| 4 | WESTERN DIGITAL CORP | 701,473 | 64,409,000 | 2.06% | ||
| 5 | MACYS INC | 963,552 | 57,129,000 | 1.83% | ||
| 6 | ISHARES TR | 470,814 | 56,832,000 | 1.82% | PRN | |
| 7 | DELUXE CORP COM | 985,995 | 51,735,000 | 1.66% | ||
| 8 | AMERICAN RAILCAR INDS INC COM | 705,782 | 49,426,000 | 1.58% | ||
| 9 | AMERICAN FINL GROUP INC OHIO | 855,509 | 49,371,000 | 1.58% | ||
| 10 | PPG INDS INC | 248,502 | 48,075,000 | 1.54% | ||
| 11 | ISHARES TR | 434,188 | 45,799,000 | 1.47% | PRN | |
| 12 | CF INDS HLDGS INC | 175,222 | 45,669,000 | 1.46% | ||
| 13 | JARDEN CORP | 752,818 | 45,041,000 | 1.44% | ||
| 14 | AMERCO | 192,195 | 44,612,000 | 1.43% | ||
| 15 | ALLIANT TECHSYSTEM | 311,208 | 44,238,000 | 1.42% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 536,100 | 43,756,000 | 1.40% | ||
| 17 | Mylan Inc | 887,000 | 43,312,000 | 1.39% | ||
| 18 | WESTLAKE CHEM CORP | 654,351 | 43,305,000 | 1.39% | ||
| 19 | HOLLYFRONTIER CORP | 881,388 | 41,937,000 | 1.34% | ||
| 20 | KROGER CO | 930,118 | 40,599,000 | 1.30% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 368,178 | 40,153,000 | 1.28% | PRN | |
| 22 | PROTECTIVE LIFE CO | 754,236 | 39,665,000 | 1.27% | ||
| 23 | MAGNA INTL INC | 407,625 | 39,258,000 | 1.26% | ||
| 24 | STURM RUGER & CO INC COM | 654,874 | 39,162,000 | 1.25% | ||
| 25 | NORTHROP GRUMMAN CORP | 311,055 | 38,378,000 | 1.23% | ||
| 26 | ConocoPhillips | 542,843 | 38,189,000 | 1.22% | ||
| 27 | LILLY ELI & CO | 639,755 | 37,655,000 | 1.20% | ||
| 28 | FORD MTR CO DEL | 2,355,547 | 36,746,000 | 1.18% | ||
| 29 | JPMorgan Chase & Co | 580,132 | 35,220,000 | 1.13% | ||
| 30 | PFIZER INC | 1,082,634 | 34,774,000 | 1.11% | ||
| 31 | FIFTH THIRD BANCORP | 1,463,560 | 33,596,000 | 1.07% | ||
| 32 | MERCK & CO INC | 541,591 | 30,746,000 | 0.98% | ||
| 33 | ARROW ELECTRONICS | 503,279 | 29,875,000 | 0.96% | ||
| 34 | DILLARDS INC | 312,895 | 28,912,000 | 0.93% | ||
| 35 | ISHARES 10-20 YEAR TREASURY BOND ETF | 214,894 | 27,102,000 | 0.87% | PRN | |
| 36 | VIACOM INC NEW | 313,516 | 26,645,000 | 0.85% | ||
| 37 | CHEVRON CORP NEW | 216,549 | 25,750,000 | 0.82% | ||
| 38 | UNITED RENTALS | 270,942 | 25,723,000 | 0.82% | ||
| 39 | INGRAM MICRO INC. CL A | 846,532 | 25,023,000 | 0.80% | ||
| 40 | TORCHMARK CORP | 311,062 | 24,481,000 | 0.78% | ||
| 41 | WORTHINGTON INDS INC | 630,617 | 24,121,000 | 0.77% | ||
| 42 | DIRECTV COM | 313,065 | 23,925,000 | 0.77% | ||
| 43 | ISHARES TR | 208,748 | 23,401,000 | 0.75% | PRN | |
| 44 | UNITEDHEALTH GROUP INC | 277,678 | 22,766,000 | 0.73% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 220,226 | 22,403,000 | 0.72% | PRN | |
| 46 | ISHARES TR | 187,118 | 21,882,000 | 0.70% | PRN | |
| 47 | Goldman Sachs Group Inc | 132,443 | 21,701,000 | 0.69% | ||
| 48 | GOODYEAR TIRE & RUBB | 795,875 | 20,796,000 | 0.67% | ||
| 49 | ISHARES TR | 402,358 | 20,404,000 | 0.65% | PRN | |
| 50 | UNUM GROUP | 570,534 | 20,145,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000003, filed 2014.04.24).
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.
