| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 6,059 | 451,000 | 0.02% | ||
| 52 | Novartis AG ADR | 4,718 | 465,000 | 0.02% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 7,500 | 467,000 | 0.02% | ||
| 54 | Tortoise Egy Infrastruct | 11,150 | 469,000 | 0.02% | ||
| 55 | MARATHON OIL CORP | 18,030 | 471,000 | 0.02% | ||
| 56 | GENERAL DYNAMICS CORP | 3,520 | 478,000 | 0.02% | ||
| 57 | LABORATORY CORP AMER HLDGS | 3,956 | 499,000 | 0.02% | ||
| 58 | VALERO ENERGY CORP NEW | 8,400 | 534,000 | 0.02% | ||
| 59 | QUAKER CHEM CORP | 6,300 | 540,000 | 0.02% | ||
| 60 | BUCKEYE PARTNERS L P | 7,350 | 555,000 | 0.02% | ||
| 61 | VANGUARD INDEX FDS | 5,200 | 558,000 | 0.02% | ||
| 62 | CELGENE CORP | 5,020 | 579,000 | 0.02% | ||
| 63 | KINDER MORGAN INC DEL | 14,365 | 604,000 | 0.02% | ||
| 64 | AMERIGAS PARTNERS L P | 13,000 | 621,000 | 0.03% | ||
| 65 | HOSPITALITY PPTYS TR | 19,125 | 631,000 | 0.03% | ||
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 15,100 | 633,000 | 0.03% | ||
| 67 | GENERAL MLS INC | 11,460 | 649,000 | 0.03% | ||
| 68 | ROYAL DUTCH SHELL PLC | 10,935 | 652,000 | 0.03% | ||
| 69 | QUEST DIAGNOSTICS INC | 8,598 | 661,000 | 0.03% | ||
| 70 | RGC Resources Inc | 35,116 | 709,000 | 0.03% | ||
| 71 | GLAXOSMITHKLINE PLC | 15,580 | 719,000 | 0.03% | ||
| 72 | BLOCK H & R INC | 22,550 | 723,000 | 0.03% | ||
| 73 | MARATHON PETE CORP | 7,890 | 808,000 | 0.03% | ||
| 74 | FREEPORT-MCMORAN INC | 42,700 | 809,000 | 0.03% | ||
| 75 | SUPERIOR ENERGY SVCS INC | 37,800 | 844,000 | 0.03% | ||
| 76 | ANADARKO PETE CORP | 10,400 | 861,000 | 0.04% | ||
| 77 | MOSAIC CO NEW | 18,700 | 861,000 | 0.04% | ||
| 78 | ISHARES TR | 22,000 | 882,000 | 0.04% | ||
| 79 | PRAXAIR INC | 7,375 | 890,000 | 0.04% | ||
| 80 | TRADE STREET RESIDENTIAL INC | 125,000 | 895,000 | 0.04% | ||
| 81 | MEREDITH CORP COM | 16,250 | 906,000 | 0.04% | ||
| 82 | DEVON ENERGY CORP NEW | 15,247 | 920,000 | 0.04% | ||
| 83 | HORMEL FOODS CORP | 16,400 | 932,000 | 0.04% | ||
| 84 | Family Dollar Stores Inc | 11,950 | 947,000 | 0.04% | ||
| 85 | PAYCHEX INC | 20,124 | 998,000 | 0.04% | ||
| 86 | WESCO INTL INC | 14,300 | 999,000 | 0.04% | ||
| 87 | GREENBRIER COS INC | 17,400 | 1,009,000 | 0.04% | ||
| 88 | ISHARES TR | 15,964 | 1,024,000 | 0.04% | ||
| 89 | KRAFT HEINZ CO COM | 11,859 | 1,033,000 | 0.04% | ||
| 90 | CISCO SYS INC | 37,806 | 1,041,000 | 0.04% | ||
| 91 | PPL CORP | 31,025 | 1,044,000 | 0.04% | ||
| 92 | DARDEN RESTAURANTS INC | 15,600 | 1,082,000 | 0.04% | ||
| 93 | WGL HLDGS INC COM | 19,800 | 1,117,000 | 0.05% | ||
| 94 | DR PEPPER SNAPPLE GROUP INC | 14,400 | 1,130,000 | 0.05% | ||
| 95 | FIRST REP BK SAN FRANCISCO C | 19,800 | 1,130,000 | 0.05% | ||
| 96 | H C P INC REIT | 26,600 | 1,149,000 | 0.05% | ||
| 97 | MONDELEZ INTL INC | 32,354 | 1,168,000 | 0.05% | ||
| 98 | LUMEN TECHNOLOGIES INC | 34,380 | 1,188,000 | 0.05% | ||
| 99 | ARROW ELECTRONICS | 20,400 | 1,247,000 | 0.05% | ||
| 100 | CAMPUS CREST CMNTYS INC | 175,000 | 1,253,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000003, filed 2015.05.06).
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.
