| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTSMAN CORP | 789,501 | 20,520,000 | 0.64% | ||
| 52 | AMTRUST FINL SVCS INC | 511,043 | 20,349,000 | 0.64% | ||
| 53 | ISHARES TR | 185,077 | 20,009,000 | 0.63% | PRN | |
| 54 | Valero Energy Corp. | 402,607 | 18,629,000 | 0.58% | ||
| 55 | DOW CHEM CO | 353,708 | 18,549,000 | 0.58% | ||
| 56 | ISHARES FLOATING RATE BOND ETF | 364,569 | 18,531,000 | 0.58% | PRN | |
| 57 | PIPER JAFFRAY COS | 351,372 | 18,356,000 | 0.57% | ||
| 58 | Nomad Foods Ltd | 586,861 | 18,245,000 | 0.57% | ||
| 59 | NELNET INC-CL A | 418,540 | 18,035,000 | 0.56% | ||
| 60 | ULTRA PETROLEUM CORP | 757,810 | 17,627,000 | 0.55% | ||
| 61 | Omnicare Inc (Acquired 8/18/2015) | 276,692 | 17,227,000 | 0.54% | ||
| 62 | ISHARES 10-20 YEAR TREASURY BOND ETF | 132,152 | 17,217,000 | 0.54% | PRN | |
| 63 | ALLIANT TECHSYSTEM | 134,366 | 17,150,000 | 0.54% | ||
| 64 | UNUM GROUP | 496,861 | 17,081,000 | 0.53% | ||
| 65 | KEYCORP | 1,250,116 | 16,664,000 | 0.52% | ||
| 66 | PORTLAND GEN ELEC CO | 506,101 | 16,256,000 | 0.51% | ||
| 67 | PNC FINL SVCS GROUP INC | 184,103 | 15,756,000 | 0.49% | ||
| 68 | ISHARES TR | 138,909 | 15,598,000 | 0.49% | PRN | |
| 69 | NEWELL BRANDS | 430,680 | 14,820,000 | 0.46% | ||
| 70 | NISOURCE INC | 361,003 | 14,794,000 | 0.46% | ||
| 71 | INTEL CORP | 421,934 | 14,691,000 | 0.46% | ||
| 72 | AMERICAN ELEC PWR INC | 281,259 | 14,684,000 | 0.46% | ||
| 73 | AT&T Inc New | 411,209 | 14,491,000 | 0.45% | ||
| 74 | FINISH LINE INC CL A | 576,377 | 14,427,000 | 0.45% | ||
| 75 | ISHARES TR | 131,001 | 14,325,000 | 0.45% | ||
| 76 | PPG INDS INC | 72,030 | 14,171,000 | 0.44% | ||
| 77 | BALL CORP | 223,221 | 14,123,000 | 0.44% | ||
| 78 | HOLLYFRONTIER CORP | 316,803 | 13,838,000 | 0.43% | ||
| 79 | Viacom Cl A | 178,990 | 13,784,000 | 0.43% | ||
| 80 | MICROSOFT CORP | 293,688 | 13,615,000 | 0.43% | ||
| 81 | DEVRY EDUCATION | 312,793 | 13,391,000 | 0.42% | ||
| 82 | VECTREN CORP | 334,707 | 13,355,000 | 0.42% | ||
| 83 | Lifepoint Hospitals Inc | 305,615 | 12,989,000 | 0.41% | ||
| 84 | PAYCHEX INC | 227,808 | 12,780,000 | 0.40% | ||
| 85 | VIACOM INC | 166,050 | 12,775,000 | 0.40% | ||
| 86 | RYDER SYS INC | 138,520 | 12,463,000 | 0.39% | ||
| 87 | BT Group PLC ADR | 200,811 | 12,346,000 | 0.39% | ||
| 88 | PNM RESOURCES INC | 467,295 | 11,640,000 | 0.36% | ||
| 89 | CELANESE CORP DEL | 193,640 | 11,332,000 | 0.35% | ||
| 90 | AVNET INC | 268,316 | 11,135,000 | 0.35% | ||
| 91 | STURM RUGER & CO INC | 225,615 | 10,985,000 | 0.34% | ||
| 92 | DST SYS INC DEL | 129,497 | 10,868,000 | 0.34% | ||
| 93 | Exxon Mobil Corp | 115,227 | 10,837,000 | 0.34% | ||
| 94 | Goldman Sachs Group Inc | 57,636 | 10,580,000 | 0.33% | ||
| 95 | RR DONNELLEY & SONS CO | 635,885 | 10,466,000 | 0.33% | ||
| 96 | EXELON CORPORATION | 296,854 | 10,120,000 | 0.32% | ||
| 97 | PolyOne Corp | 282,005 | 10,034,000 | 0.31% | ||
| 98 | HELMERICH & PAYNE INC | 100,355 | 9,822,000 | 0.31% | ||
| 99 | BCE INC COM NEW | 226,755 | 9,696,000 | 0.30% | ||
| 100 | Southside Bancshares Inc | 286,989 | 9,543,000 | 0.30% |
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.
