| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OXFORD RESOURCE PARTNERS LP | 572,874 | 768,797 | 0.21% | ||
| 102 | SPARTAN MTRS INC | 149,725 | 769,587 | 0.21% | ||
| 103 | AMERICAN AIRLS GROUP INC | 21,189 | 775,517 | 0.21% | ||
| 104 | SUPERVALU INC | 114,024 | 779,924 | 0.22% | ||
| 105 | AT&T Inc New | 22,319 | 782,727 | 0.22% | ||
| 106 | Iridium Communications | 105,637 | 793,334 | 0.22% | ||
| 107 | SOUTHERN FIRST BANCSHARES IN | 58,120 | 806,124 | 0.22% | ||
| 108 | OMNIVISION TECHS INC | 47,725 | 844,733 | 0.23% | ||
| 109 | GENERAL ELECTRIC CO | 32,900 | 851,770 | 0.24% | ||
| 110 | M D C HLDGS INC COM | 31,340 | 886,295 | 0.25% | ||
| 111 | SONIC CORP | 38,915 | 886,873 | 0.25% | ||
| 112 | ENERGY TRANSFER PRTNRS L P | 16,551 | 890,279 | 0.25% | ||
| 113 | Eastern Virginia Bankshares Inc | 140,690 | 907,451 | 0.25% | ||
| 114 | RENT A CTR INC NEW | 34,525 | 918,365 | 0.25% | ||
| 115 | Verizon Communications Inc | 19,562 | 930,564 | 0.26% | ||
| 116 | MASONITE INTL CORP NEW COM | 16,894 | 954,849 | 0.26% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 14,324 | 961,140 | 0.27% | ||
| 118 | TARGA RESOURCES | 17,500 | 984,550 | 0.27% | ||
| 119 | CENVEO CORP | 1,000,000 | 1,023,800 | 0.28% | PRN | |
| 120 | SUPERIOR INDS INTL INC COM | 52,294 | 1,071,498 | 0.30% | ||
| 121 | TESORO LOGISTICS LP | 18,000 | 1,083,780 | 0.30% | ||
| 122 | MERCK & CO INC | 19,172 | 1,088,394 | 0.30% | ||
| 123 | Energy XXI | 4,112 | 1,106,385 | 0.31% | ||
| 124 | Access Midstream Partners LP | 19,335 | 1,112,729 | 0.31% | ||
| 125 | Kinder Morgan Inc. | 15,058 | 1,113,539 | 0.31% | ||
| 126 | UnitedHealth Group Inc | 13,631 | 1,117,606 | 0.31% | ||
| 127 | DISNEY WALT CO | 14,210 | 1,137,795 | 0.32% | ||
| 128 | SB Financial Group | 136,785 | 1,142,155 | 0.32% | ||
| 129 | JPMorgan Chase & Co | 19,026 | 1,155,068 | 0.32% | ||
| 130 | Travelers Cos Inc | 13,910 | 1,183,741 | 0.33% | ||
| 131 | DAKTRONICS INC | 82,868 | 1,192,471 | 0.33% | ||
| 132 | HOME DEPOT INC | 15,123 | 1,196,683 | 0.33% | ||
| 133 | OM GROUP INC | 36,577 | 1,215,095 | 0.34% | ||
| 134 | C & J Energy | 41,865 | 1,220,783 | 0.34% | ||
| 135 | AMERICAN EXPRESS CO | 13,624 | 1,226,569 | 0.34% | ||
| 136 | WAL-MART STORES INC | 16,068 | 1,228,077 | 0.34% | ||
| 137 | UNISYS CORP | 43,530 | 1,325,924 | 0.37% | ||
| 138 | PROCTER AND GAMBLE CO | 16,509 | 1,330,625 | 0.37% | ||
| 139 | CATERPILLAR INC | 13,745 | 1,365,841 | 0.38% | ||
| 140 | Freddie Mac | 147,300 | 1,369,890 | 0.38% | ||
| 141 | KAISER ALUMINUM CORP COM PAR $0.01 | 20,536 | 1,466,681 | 0.41% | ||
| 142 | Firstbank Corporation | 78,899 | 1,473,037 | 0.41% | ||
| 143 | Coeur D'Alene Mines | 1,466,000 | 1,476,672 | 0.41% | PRN | |
| 144 | BANC CALIF INC | 122,561 | 1,503,823 | 0.42% | ||
| 145 | USEC | 3,789,000 | 1,529,809 | 0.42% | PRN | |
| 146 | OLIN CORP | 55,886 | 1,543,008 | 0.43% | ||
| 147 | United Bancorp | 126,118 | 1,551,251 | 0.43% | ||
| 148 | MCDONALDS CORP | 16,430 | 1,610,633 | 0.45% | ||
| 149 | UNITED TECHNOLOGIES CORP | 13,970 | 1,632,255 | 0.45% | ||
| 150 | ARCBEST CORPORATION | 45,701 | 1,688,659 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-14-000006, filed 2014.05.28).
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.
