| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD F | 135,301 | 8,367,000 | 0.27% | ||
| 102 | AMERICAN AXLE & MFG HLDGS INC COM | 440,900 | 8,329,000 | 0.26% | ||
| 103 | MARKET VECTORS ETF TR | 327,298 | 8,068,000 | 0.26% | ||
| 104 | SYNNEX Corp | 109,292 | 7,962,000 | 0.25% | ||
| 105 | Southside Bancshares Inc | 274,556 | 7,951,000 | 0.25% | ||
| 106 | EASTMAN CHEM CO | 90,414 | 7,897,000 | 0.25% | ||
| 107 | SHENANDOAH TELECOMM | 258,514 | 7,875,000 | 0.25% | ||
| 108 | WORTHINGTON INDS INC | 181,720 | 7,821,000 | 0.25% | ||
| 109 | HAVERTY FURNITURE COS INC COM | 295,394 | 7,423,000 | 0.24% | ||
| 110 | Valero Energy Corp. | 147,239 | 7,377,000 | 0.23% | ||
| 111 | ISHARES | 204,919 | 6,410,000 | 0.20% | ||
| 112 | AGCO CORP | 113,925 | 6,404,000 | 0.20% | ||
| 113 | HELMERICH & PAYNE INC | 54,180 | 6,291,000 | 0.20% | ||
| 114 | SPDR Barclays Capital Conv S | 118,934 | 6,006,000 | 0.19% | PRN | |
| 115 | IDACORP INC | 101,470 | 5,868,000 | 0.19% | ||
| 116 | EL PASO ELECTRIC CO NEW | 145,610 | 5,855,000 | 0.19% | ||
| 117 | MANPOWERGROUP | 67,928 | 5,764,000 | 0.18% | ||
| 118 | UGI CORP NEW | 114,038 | 5,759,000 | 0.18% | ||
| 119 | FBL Financial Group | 120,541 | 5,545,000 | 0.18% | ||
| 120 | AMKOR TECHNOLOGY INC | 466,304 | 5,213,000 | 0.17% | ||
| 121 | ISHARES TR | 45,945 | 5,120,000 | 0.16% | PRN | |
| 122 | PINNACLE WEST | 85,730 | 4,959,000 | 0.16% | ||
| 123 | Goldman Sachs Group Inc | 28,896 | 4,838,000 | 0.15% | ||
| 124 | LYDALL INC COM | 176,130 | 4,821,000 | 0.15% | ||
| 125 | AAR CORP COM | 173,995 | 4,795,000 | 0.15% | ||
| 126 | ALAMO GROUP INC | 87,805 | 4,749,000 | 0.15% | ||
| 127 | PDL BIOPHARMA INC | 486,420 | 4,709,000 | 0.15% | ||
| 128 | ISHARES MSCI SINGAP ETF | 345,529 | 4,671,000 | 0.15% | ||
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 112,317 | 4,581,000 | 0.15% | ||
| 130 | SKECHERS U S A INC | 99,200 | 4,533,000 | 0.14% | ||
| 131 | Westar Energy Inc | 118,465 | 4,524,000 | 0.14% | ||
| 132 | NUVEEN OHIO QUALITY INCOME M | 283,592 | 4,464,000 | 0.14% | PRN | |
| 133 | SPDR NUVEEN BARCLAYS XXX REVER | 183,331 | 4,460,000 | 0.14% | PRN | |
| 134 | HORACE MANN EDUCATORS CORP NEW COM | 140,521 | 4,394,000 | 0.14% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 53,610 | 4,309,000 | 0.14% | PRN | |
| 136 | AMERIPRISE FINANCIAL, INC. | 195,965 | 4,227,000 | 0.13% | ||
| 137 | BARRICK GOLD CORP | 229,485 | 4,200,000 | 0.13% | ||
| 138 | MOODYS CORP | 47,780 | 4,188,000 | 0.13% | ||
| 139 | iShares Barclays 0-5 Yr TIPS | 40,150 | 4,115,000 | 0.13% | PRN | |
| 140 | SPDR SER TR S&P HOMEBUILDERS | 124,230 | 4,069,000 | 0.13% | ||
| 141 | WHITEWAVE FOODS CO | 120,579 | 3,903,000 | 0.12% | ||
| 142 | EDISON INTL | 65,805 | 3,824,000 | 0.12% | ||
| 143 | ISHARES INC | 107,787 | 3,699,000 | 0.12% | ||
| 144 | ISHARES TR | 33,524 | 3,642,000 | 0.12% | PRN | |
| 145 | NORTHWESTERN ENERGY GROUP INC COM NEW | 69,040 | 3,603,000 | 0.11% | ||
| 146 | FOOT LOCKER INC | 67,050 | 3,401,000 | 0.11% | ||
| 147 | TELUS CORP | 85,460 | 3,183,000 | 0.10% | ||
| 148 | ISHARES TR | 28,466 | 3,139,000 | 0.10% | PRN | |
| 149 | NUVEEN MUN OPPTY FD INC | 219,915 | 3,103,000 | 0.10% | PRN | |
| 150 | Innospec Inc | 71,670 | 3,094,000 | 0.10% |
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.
