| 1 |
LECHTERS INC 20010927 |
345,000 |
0 |
0.00% |
|
PRN |
| 2 |
UNUM GROUP |
608,270 |
26,721 |
5.75% |
|
|
| 3 |
EVEREST RE GROUP LTD |
76,088 |
16,465 |
3.54% |
|
|
| 4 |
APPLIED INDL TECHNOLOGIES IN |
253,294 |
15,046 |
3.24% |
|
|
| 5 |
NUCOR CORP |
212,087 |
12,623 |
2.71% |
|
|
| 6 |
HELMERICH & PAYNE INC |
159,145 |
12,318 |
2.65% |
|
|
| 7 |
STEPAN CO |
142,686 |
11,626 |
2.50% |
|
|
| 8 |
GORMAN RUPP CO |
365,971 |
11,327 |
2.44% |
|
|
| 9 |
ARGO GROUP INTERNATIONAL |
165,205 |
10,887 |
2.34% |
|
|
| 10 |
MURPHY OIL |
338,664 |
10,543 |
2.27% |
|
|
| 11 |
HESKA CORP |
142,986 |
10,238 |
2.20% |
|
|
| 12 |
Forest City Realty Trust Inc |
452,515 |
9,430 |
2.03% |
|
|
| 13 |
WATSCO INC |
56,550 |
8,376 |
1.80% |
|
|
| 14 |
DAWSON GEOPHYSICAL CO NEW |
1,025,135 |
8,242 |
1.77% |
|
|
| 15 |
LYDALL INC COM |
131,078 |
8,107 |
1.74% |
|
|
| 16 |
CALLAWAY GOLF CO |
735,072 |
8,056 |
1.73% |
|
|
| 17 |
MAGAL SECURITY SYS LTD |
1,568,461 |
7,952 |
1.71% |
|
|
| 18 |
MANULIFE FINL CORP |
432,050 |
7,699 |
1.66% |
|
|
| 19 |
INGREDION INC |
58,620 |
7,325 |
1.58% |
|
|
| 20 |
ALLIANT ENERGY CORP |
185,164 |
7,016 |
1.51% |
|
|
| 21 |
Phoenix Cos Inc The |
371,093 |
6,900 |
1.48% |
|
|
| 22 |
FIBRIA CELULOSE S A SP ADR REP COM |
705,764 |
6,782 |
1.46% |
|
|
| 23 |
PEPSICO INC |
64,518 |
6,751 |
1.45% |
|
|
| 24 |
BANG & OLUFSEN HLG ORD B |
577,010 |
6,499 |
1.40% |
|
|
| 25 |
ORION GROUP HLDGS INC COM |
652,334 |
6,491 |
1.40% |
|
|
| 26 |
ASIA FINANCIAL HOLDINGS LTD SH |
13,270,415 |
6,367 |
1.37% |
|
|
| 27 |
UNITED PARCEL SERVICE INC |
54,990 |
6,304 |
1.36% |
|
|
| 28 |
ALAMO GROUP INC |
80,261 |
6,108 |
1.31% |
|
|
| 29 |
INVESTORS REAL |
846,966 |
6,039 |
1.30% |
|
|
| 30 |
EKORNES ASA ORD |
456,943 |
5,626 |
1.21% |
|
|
| 31 |
EMC INS GROUP INC COM |
186,108 |
5,585 |
1.20% |
|
|
| 32 |
HOLMEN AB SHS B |
150,417 |
5,383 |
1.16% |
|
|
| 33 |
JOHNSON & JOHNSON |
46,666 |
5,376 |
1.16% |
|
|
| 34 |
BOEING CO |
30,999 |
4,826 |
1.04% |
|
|
| 35 |
RAYONIER ADVANCED MATLS INC COM |
306,603 |
4,740 |
1.02% |
|
|
| 36 |
AEGON N V |
799,010 |
4,419 |
0.95% |
|
|
| 37 |
AMERICAN WOODMARK CORPORATION COM |
58,231 |
4,382 |
0.94% |
|
|
| 38 |
WEST PHARMACEUTICAL SVSC INC |
51,090 |
4,334 |
0.93% |
|
|
| 39 |
RAYONIER INC |
162,226 |
4,315 |
0.93% |
|
|
| 40 |
EXXON MOBIL CORP |
45,427 |
4,100 |
0.88% |
|
|
| 41 |
WESTROCK CO |
76,392 |
3,878 |
0.83% |
|
|
| 42 |
PENGROWTH ENERGY CORP |
2,676,534 |
3,801 |
0.82% |
|
|
| 43 |
SIGNET JEWELERS LIMITED |
39,420 |
3,716 |
0.80% |
|
|
| 44 |
TUESDAY MORNING CORP |
680,257 |
3,673 |
0.79% |
|
|
| 45 |
FREQUENCY ELECTRS INC |
331,385 |
3,579 |
0.77% |
|
|
| 46 |
TITAN INTL INC ILL COM |
318,328 |
3,568 |
0.77% |
|
|
| 47 |
ENERPLUS CORP |
373,635 |
3,542 |
0.76% |
|
|
| 48 |
GENERAL DYNAMICS CORP |
20,000 |
3,453 |
0.74% |
|
|
| 49 |
TEXTAINER GROUP HOLDINGS LTD |
459,366 |
3,422 |
0.74% |
|
|
| 50 |
SUMMIT HOTEL PPTYS |
207,549 |
3,327 |
0.72% |
|
|
