| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 10-20 YEAR TREASURY BOND ETF | 85,876 | 11,608,000 | 0.32% | PRN | |
| 102 | AMERICAN AXLE & MFG HLDGS INC COM | 513,282 | 11,595,000 | 0.32% | ||
| 103 | Viacom Cl A | 146,990 | 11,098,000 | 0.30% | ||
| 104 | BEST BUY INC | 270,337 | 10,538,000 | 0.29% | ||
| 105 | DST SYS INC DEL | 110,084 | 10,365,000 | 0.28% | ||
| 106 | DTE ENERGY CO | 118,205 | 10,209,000 | 0.28% | ||
| 107 | AT&T Inc New | 303,861 | 10,207,000 | 0.28% | ||
| 108 | VIACOM INC | 133,160 | 10,020,000 | 0.27% | ||
| 109 | SYNNEX Corp | 127,547 | 9,970,000 | 0.27% | ||
| 110 | RR DONNELLEY & SONS CO | 589,930 | 9,914,000 | 0.27% | ||
| 111 | CIMAREX ENERGY | 90,641 | 9,607,000 | 0.26% | ||
| 112 | TORCHMARK CORP COM | 169,812 | 9,198,000 | 0.25% | ||
| 113 | ACE LTD | 78,960 | 9,071,000 | 0.25% | ||
| 114 | INDIA FD INC | 349,462 | 9,019,000 | 0.25% | ||
| 115 | BCE INC COM NEW | 196,355 | 9,005,000 | 0.25% | ||
| 116 | MARKET VECTORS ETF TR | 366,705 | 8,907,000 | 0.24% | ||
| 117 | SPDR NUVEEN BARCLAYS XXX REVER | 363,754 | 8,836,000 | 0.24% | PRN | |
| 118 | PolyOne Corp | 223,897 | 8,487,000 | 0.23% | ||
| 119 | Westar Energy Inc | 203,094 | 8,376,000 | 0.23% | ||
| 120 | EMPIRE DIST ELEC CO | 279,773 | 8,321,000 | 0.23% | ||
| 121 | Southside Bancshares Inc | 286,049 | 8,270,000 | 0.23% | ||
| 122 | ISHARES 20 YEAR TREASURY BOND ETF | 64,544 | 8,127,000 | 0.22% | PRN | |
| 123 | VONAGE HLDGS CORP | 2,119,288 | 8,074,000 | 0.22% | ||
| 124 | SANDERSON FARMS INC | 94,523 | 7,943,000 | 0.22% | ||
| 125 | HOLLYFRONTIER CORP | 200,424 | 7,512,000 | 0.20% | ||
| 126 | REPUBLIC AIRWAYS HLD | 492,004 | 7,178,000 | 0.20% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 151,552 | 6,276,000 | 0.17% | ||
| 128 | IDACORP INC | 90,370 | 5,981,000 | 0.16% | ||
| 129 | ARGO GROUP INTL HLDGS LTD | 105,700 | 5,863,000 | 0.16% | ||
| 130 | Hollysys Automation Technologi | 233,713 | 5,709,000 | 0.16% | ||
| 131 | MULTI COLOR CORP COM | 102,470 | 5,679,000 | 0.15% | ||
| 132 | INGLES MKTS INC CL A | 132,890 | 4,929,000 | 0.13% | ||
| 133 | ISHARES TR | 43,795 | 4,896,000 | 0.13% | PRN | |
| 134 | FBL Financial Group | 82,382 | 4,780,000 | 0.13% | ||
| 135 | Meritor Inc. | 310,389 | 4,703,000 | 0.13% | ||
| 136 | INSIGHT ENTERPRISES | 175,927 | 4,555,000 | 0.12% | ||
| 137 | NEENAH INC COM | 73,835 | 4,450,000 | 0.12% | ||
| 138 | ISHARES MSCI SINGAP ETF | 338,061 | 4,422,000 | 0.12% | ||
| 139 | TOWER SEMICONDUCTOR LTD | 326,696 | 4,355,000 | 0.12% | ||
| 140 | COOPER TIRE RUBR CO | 125,615 | 4,352,000 | 0.12% | ||
| 141 | VANGUARD SCOTTSDALE FDS | 51,301 | 4,085,000 | 0.11% | PRN | |
| 142 | AMKOR TECHNOLOGY INC | 556,004 | 3,948,000 | 0.11% | ||
| 143 | DEERE & CO | 43,305 | 3,831,000 | 0.10% | ||
| 144 | HELMERICH & PAYNE INC | 56,335 | 3,798,000 | 0.10% | ||
| 145 | ULTRA PETROLEUM CORP | 288,036 | 3,791,000 | 0.10% | ||
| 146 | VANGUARD BD INDEX FDS | 44,960 | 3,595,000 | 0.10% | PRN | |
| 147 | HERSHA HOSPITALITY TR | 509,955 | 3,585,000 | 0.10% | ||
| 148 | GREAT PLAINS ENERGY INC | 126,136 | 3,583,000 | 0.10% | ||
| 149 | ISHARES TR | 31,704 | 3,498,000 | 0.10% | PRN | |
| 150 | CORNING INC | 150,590 | 3,453,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000001, filed 2015.01.09).
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.
