| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAKER HUGHES INC | 142,954 | 9,301,000 | 0.29% | ||
| 102 | MARKET VECTORS ETF TR | 365,655 | 9,141,000 | 0.29% | ||
| 103 | DTE ENERGY CO | 118,525 | 9,018,000 | 0.28% | ||
| 104 | FOOT LOCKER INC | 161,445 | 8,984,000 | 0.28% | ||
| 105 | VONAGE HLDGS CORP | 2,533,411 | 8,309,000 | 0.26% | ||
| 106 | ANDERSONS INC COM | 131,578 | 8,274,000 | 0.26% | ||
| 107 | SKECHERS U S A INC | 149,407 | 7,965,000 | 0.25% | ||
| 108 | SYNNEX Corp | 121,967 | 7,883,000 | 0.25% | ||
| 109 | UNIT CORP COM | 131,695 | 7,723,000 | 0.24% | ||
| 110 | AMERICAN AXLE & MFG HLDGS INC COM | 440,900 | 7,394,000 | 0.23% | ||
| 111 | WARREN RES INC COM | 1,348,336 | 7,146,000 | 0.22% | ||
| 112 | TESCO CORP | 344,810 | 6,844,000 | 0.21% | ||
| 113 | UGI CORP NEW | 195,895 | 6,678,000 | 0.21% | ||
| 114 | WORTHINGTON INDS INC | 179,240 | 6,671,000 | 0.21% | ||
| 115 | CATO CORP NEW CL A | 193,064 | 6,653,000 | 0.21% | ||
| 116 | SANDERSON FARMS INC | 75,323 | 6,624,000 | 0.21% | ||
| 117 | INDIA FD INC | 241,012 | 6,541,000 | 0.20% | ||
| 118 | EMPIRE DIST ELEC CO | 269,325 | 6,504,000 | 0.20% | ||
| 119 | SHENANDOAH TELECOMM | 253,735 | 6,296,000 | 0.20% | ||
| 120 | SPDR Barclays Capital Conv S | 118,025 | 5,860,000 | 0.18% | PRN | |
| 121 | GREEN PLAINS INC COM | 148,370 | 5,548,000 | 0.17% | ||
| 122 | AK STL HLDG CORP | 687,289 | 5,505,000 | 0.17% | ||
| 123 | APPLE INC | 53,185 | 5,359,000 | 0.17% | ||
| 124 | AMKOR TECHNOLOGY INC | 605,512 | 5,092,000 | 0.16% | ||
| 125 | LYDALL INC COM | 185,310 | 5,005,000 | 0.16% | ||
| 126 | ACETO CORP | 257,970 | 4,984,000 | 0.16% | ||
| 127 | ISHARES TR | 45,095 | 4,984,000 | 0.16% | PRN | |
| 128 | Westar Energy Inc | 143,775 | 4,905,000 | 0.15% | ||
| 129 | EDISON INTL | 86,820 | 4,855,000 | 0.15% | ||
| 130 | IDACORP INC | 89,725 | 4,810,000 | 0.15% | ||
| 131 | ISHARES MSCI SINGAP ETF | 343,204 | 4,579,000 | 0.14% | ||
| 132 | SPDR NUVEEN BARCLAYS XXX REVER | 183,331 | 4,474,000 | 0.14% | PRN | |
| 133 | Omega Protein Corp | 357,686 | 4,471,000 | 0.14% | ||
| 134 | TE CONNECTIVITY LTD F | 79,964 | 4,421,000 | 0.14% | ||
| 135 | NUVEEN OHIO QUALITY INCOME M | 280,634 | 4,356,000 | 0.14% | PRN | |
| 136 | HAWAIIAN HOLDINGS INC COM | 322,940 | 4,344,000 | 0.14% | ||
| 137 | MANPOWERGROUP | 61,763 | 4,329,000 | 0.14% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 53,681 | 4,288,000 | 0.13% | PRN | |
| 139 | AMERIPRISE FINANCIAL, INC. | 196,185 | 4,021,000 | 0.13% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 105,742 | 3,938,000 | 0.12% | ||
| 141 | iShares Barclays 0-5 Yr TIPS | 37,877 | 3,806,000 | 0.12% | PRN | |
| 142 | Saia Inc | 75,084 | 3,721,000 | 0.12% | ||
| 143 | ORBOTECH LTD | 237,530 | 3,701,000 | 0.12% | ||
| 144 | ISHARES TR | 33,624 | 3,688,000 | 0.12% | PRN | |
| 145 | BLACK HILLS CORP | 75,867 | 3,633,000 | 0.11% | ||
| 146 | FBL Financial Group | 79,815 | 3,568,000 | 0.11% | ||
| 147 | BARRICK GOLD CORP | 243,135 | 3,564,000 | 0.11% | ||
| 148 | ISHARES INC | 106,517 | 3,463,000 | 0.11% | ||
| 149 | PDL BIOPHARMA INC | 455,515 | 3,403,000 | 0.11% | ||
| 150 | PINNACLE WEST | 60,730 | 3,318,000 | 0.10% |
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.
