| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 899,484 | 104,583,000 | 3.27% | PRN | |
| 2 | ISHARES TR | 1,156,509 | 97,736,000 | 3.05% | PRN | |
| 3 | WESTLAKE CHEM CORP | 855,646 | 74,090,000 | 2.31% | ||
| 4 | ALASKA AIR GROUP INC COM | 1,686,591 | 73,435,000 | 2.29% | ||
| 5 | WESTERN DIGITAL CORP | 703,281 | 68,443,000 | 2.14% | ||
| 6 | ConocoPhillips | 807,813 | 61,814,000 | 1.93% | ||
| 7 | KROGER CO | 1,104,938 | 57,457,000 | 1.79% | ||
| 8 | TRW AUTOMOTIVE HLDGS CORP | 553,138 | 56,005,000 | 1.75% | ||
| 9 | MACYS INC | 944,402 | 54,945,000 | 1.72% | ||
| 10 | DELUXE CORP COM | 993,368 | 54,794,000 | 1.71% | ||
| 11 | AMERICAN RAILCAR INDS INC COM | 719,518 | 53,187,000 | 1.66% | ||
| 12 | AMERICAN FINL GROUP INC OHIO | 899,195 | 52,055,000 | 1.63% | ||
| 13 | MAGNA INTL INC | 543,795 | 51,612,000 | 1.61% | ||
| 14 | CIMAREX ENERGY | 394,592 | 49,927,000 | 1.56% | ||
| 15 | ISHARES TR | 456,431 | 48,053,000 | 1.50% | PRN | |
| 16 | NORTHROP GRUMMAN CORP | 353,038 | 46,516,000 | 1.45% | ||
| 17 | AMERCO | 171,635 | 44,950,000 | 1.40% | ||
| 18 | JARDEN CORP | 714,197 | 42,931,000 | 1.34% | ||
| 19 | Mylan Inc | 914,263 | 41,589,000 | 1.30% | ||
| 20 | LILLY ELI & CO | 629,162 | 40,801,000 | 1.27% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 370,459 | 40,495,000 | 1.27% | PRN | |
| 22 | DIRECTV COM | 466,376 | 40,351,000 | 1.26% | ||
| 23 | ISHARES TR | 312,691 | 37,936,000 | 1.19% | PRN | |
| 24 | SOUTHWEST AIRLS CO | 1,100,966 | 37,179,000 | 1.16% | ||
| 25 | MERCK & CO INC | 569,981 | 33,788,000 | 1.06% | ||
| 26 | PROTECTIVE LIFE CO | 486,543 | 33,771,000 | 1.05% | ||
| 27 | CHEVRON CORP NEW | 275,813 | 32,910,000 | 1.03% | ||
| 28 | Travelers Cos Inc | 328,840 | 30,891,000 | 0.96% | ||
| 29 | TRINITY INDS INC | 643,996 | 30,087,000 | 0.94% | ||
| 30 | ARROW ELECTRONICS | 525,382 | 29,080,000 | 0.91% | ||
| 31 | UNITED RENTALS | 259,882 | 28,872,000 | 0.90% | ||
| 32 | CF INDS HLDGS INC | 98,970 | 27,635,000 | 0.86% | ||
| 33 | DILLARDS INC | 249,890 | 27,233,000 | 0.85% | ||
| 34 | TORCHMARK CORP | 511,930 | 26,810,000 | 0.84% | ||
| 35 | GREENBRIER COS INC COM | 360,316 | 26,440,000 | 0.83% | ||
| 36 | WELLPOINT INC | 216,776 | 25,931,000 | 0.81% | ||
| 37 | GOODYEAR TIRE & RUBB | 1,108,335 | 25,032,000 | 0.78% | ||
| 38 | JPMorgan Chase & Co | 394,150 | 23,743,000 | 0.74% | ||
| 39 | FORD MTR CO DEL | 1,581,999 | 23,397,000 | 0.73% | ||
| 40 | ASPEN INSURANCE HOLDINGS LTD | 543,786 | 23,258,000 | 0.73% | ||
| 41 | INGRAM MICRO INC. CL A | 900,798 | 23,250,000 | 0.73% | ||
| 42 | ISHARES TR | 194,493 | 22,993,000 | 0.72% | PRN | |
| 43 | ISHARES TR | 202,295 | 22,671,000 | 0.71% | PRN | |
| 44 | HANESBRANDS INC | 208,514 | 22,404,000 | 0.70% | ||
| 45 | FIFTH THIRD BANCORP | 1,097,835 | 21,979,000 | 0.69% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 334,286 | 21,498,000 | 0.67% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 205,291 | 21,272,000 | 0.66% | PRN | |
| 48 | LOCKHEED MARTIN CORP | 113,941 | 20,826,000 | 0.65% | ||
| 49 | UNITEDHEALTH GROUP INC | 240,282 | 20,724,000 | 0.65% | ||
| 50 | PFIZER INC | 696,882 | 20,607,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000005, filed 2014.10.09).
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.
