| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 834,226 | 94,701,000 | 3.01% | PRN | |
| 2 | ALASKA AIR GROUP INC COM | 811,322 | 77,116,000 | 2.45% | ||
| 3 | ISHARES TR | 890,648 | 75,313,000 | 2.40% | PRN | |
| 4 | WESTERN DIGITAL CORP | 701,380 | 64,737,000 | 2.06% | ||
| 5 | WESTLAKE CHEM CORP | 751,276 | 62,926,000 | 2.00% | ||
| 6 | DELUXE CORP COM | 1,003,613 | 58,791,000 | 1.87% | ||
| 7 | AMERCO | 201,610 | 58,620,000 | 1.86% | ||
| 8 | MACYS INC | 968,763 | 56,208,000 | 1.79% | ||
| 9 | Mylan Inc | 1,045,085 | 53,885,000 | 1.71% | ||
| 10 | ConocoPhillips | 624,087 | 53,503,000 | 1.70% | ||
| 11 | AMERICAN FINL GROUP INC OHIO | 875,408 | 52,140,000 | 1.66% | ||
| 12 | AMERICAN RAILCAR INDS INC COM | 748,340 | 50,715,000 | 1.61% | ||
| 13 | MAGNA INTL INC | 466,128 | 50,226,000 | 1.60% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 545,143 | 48,802,000 | 1.55% | ||
| 15 | CIMAREX ENERGY | 332,719 | 47,731,000 | 1.52% | ||
| 16 | ISHARES TR | 450,322 | 47,590,000 | 1.51% | PRN | |
| 17 | KROGER CO | 960,837 | 47,494,000 | 1.51% | ||
| 18 | LILLY ELI & CO | 713,710 | 44,371,000 | 1.41% | ||
| 19 | JARDEN CORP | 739,303 | 43,877,000 | 1.40% | ||
| 20 | NORTHROP GRUMMAN CORP | 349,487 | 41,809,000 | 1.33% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 376,617 | 41,500,000 | 1.32% | PRN | |
| 22 | PPG INDS INC | 192,337 | 40,420,000 | 1.29% | ||
| 23 | STURM RUGER & CO INC COM | 625,996 | 36,940,000 | 1.17% | ||
| 24 | ISHARES TR | 302,587 | 36,855,000 | 1.17% | PRN | |
| 25 | PROTECTIVE LIFE CO | 515,175 | 35,717,000 | 1.14% | ||
| 26 | HOLLYFRONTIER CORP | 737,114 | 32,205,000 | 1.02% | ||
| 27 | FORD MTR CO DEL | 1,857,254 | 32,019,000 | 1.02% | ||
| 28 | ARROW ELECTRONICS | 519,482 | 31,382,000 | 1.00% | ||
| 29 | DIRECTV COM | 362,464 | 30,812,000 | 0.98% | ||
| 30 | UNITED RENTALS | 290,239 | 30,397,000 | 0.97% | ||
| 31 | MERCK & CO INC | 524,311 | 30,331,000 | 0.96% | ||
| 32 | CF INDS HLDGS INC | 124,613 | 29,973,000 | 0.95% | ||
| 33 | DILLARDS INC | 250,770 | 29,242,000 | 0.93% | ||
| 34 | CHEVRON CORP NEW | 215,325 | 28,110,000 | 0.89% | ||
| 35 | TORCHMARK CORP | 342,154 | 28,029,000 | 0.89% | ||
| 36 | VIACOM INC NEW | 316,577 | 27,457,000 | 0.87% | ||
| 37 | GOODYEAR TIRE & RUBB | 923,320 | 25,649,000 | 0.82% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 242,793 | 25,148,000 | 0.80% | PRN | |
| 39 | JPMorgan Chase & Co | 435,054 | 25,068,000 | 0.80% | ||
| 40 | INGRAM MICRO INC. CL A | 857,378 | 25,044,000 | 0.80% | ||
| 41 | FIFTH THIRD BANCORP | 1,170,426 | 24,989,000 | 0.79% | ||
| 42 | Exterran Holdings Inc | 541,191 | 24,348,000 | 0.77% | ||
| 43 | ISHARES TR | 208,188 | 24,017,000 | 0.76% | PRN | |
| 44 | SOUTHWEST AIRLS CO | 884,657 | 23,762,000 | 0.76% | ||
| 45 | ISHARES TR | 197,257 | 23,525,000 | 0.75% | PRN | |
| 46 | TRINITY INDS INC | 532,446 | 23,278,000 | 0.74% | ||
| 47 | WELLPOINT INC | 201,712 | 21,706,000 | 0.69% | ||
| 48 | ISHARES TR | 405,511 | 20,600,000 | 0.66% | PRN | |
| 49 | PFIZER INC | 687,418 | 20,403,000 | 0.65% | ||
| 50 | AMTRUST FINL SVCS INC | 486,137 | 20,326,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000004, filed 2014.07.22).
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.
