| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 13,150 | 156,000 | 0.05% | ||
| 2 | DOMINION ENERGY INC | 3,000 | 234,000 | 0.07% | ||
| 3 | MONDELEZ INTL INC | 5,882 | 268,000 | 0.08% | ||
| 4 | ENERGEN CORP COM | 12,000 | 579,000 | 0.17% | ||
| 5 | ALTRIA GROUP INC | 8,600 | 593,000 | 0.18% | ||
| 6 | Verizon Communications Inc | 11,966 | 668,000 | 0.20% | ||
| 7 | ISHARES TR | 7,588 | 705,000 | 0.21% | ||
| 8 | NOBLE CORP PLC | 112,422 | 926,000 | 0.27% | ||
| 9 | PHILIP MORRIS INTL INC | 11,040 | 1,123,000 | 0.33% | ||
| 10 | FREEPORT-MCMORAN INC | 121,112 | 1,349,000 | 0.40% | ||
| 11 | RR DONNELLEY & SONS CO | 88,750 | 1,502,000 | 0.45% | ||
| 12 | E M C CORP MASS COM | 55,629 | 1,511,000 | 0.45% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 23,337 | 1,512,000 | 0.45% | ||
| 14 | MANULIFE FINL CORP | 118,155 | 1,615,000 | 0.48% | ||
| 15 | NORFOLK SOUTHERN CORP | 19,717 | 1,679,000 | 0.50% | ||
| 16 | SPDR S&P 500 ETF TR | 9,075 | 1,901,000 | 0.56% | ||
| 17 | BAKER HUGHES INC | 42,570 | 1,921,000 | 0.57% | ||
| 18 | APPLIED MATLS INC | 81,250 | 1,948,000 | 0.58% | ||
| 19 | KEYCORP | 183,600 | 2,029,000 | 0.60% | ||
| 20 | CVS HEALTH CORP | 21,689 | 2,077,000 | 0.62% | ||
| 21 | FIRST NIAGARA FINL GP INC | 222,932 | 2,171,000 | 0.64% | ||
| 22 | BLOOMIN BRANDS INC | 123,629 | 2,209,000 | 0.66% | ||
| 23 | UNITED PARCEL SERVICE INC | 20,745 | 2,235,000 | 0.66% | ||
| 24 | Ingersoll-Rand PLC | 35,556 | 2,264,000 | 0.67% | ||
| 25 | CAPITAL ONE FINL CORP | 36,357 | 2,309,000 | 0.69% | ||
| 26 | FEDEX CORP | 15,649 | 2,375,000 | 0.71% | ||
| 27 | ROYAL DUTCH SHELL PLC | 45,018 | 2,486,000 | 0.74% | ||
| 28 | DEVON ENERGY CORP NEW | 73,696 | 2,671,000 | 0.79% | ||
| 29 | VENTAS INC REIT | 40,760 | 2,968,000 | 0.88% | ||
| 30 | MOSAIC CO NEW | 116,040 | 3,038,000 | 0.90% | ||
| 31 | PEOPLES UNITED FINANCIAL INC | 220,450 | 3,232,000 | 0.96% | ||
| 32 | LINCOLN NATL CORP IND | 83,613 | 3,242,000 | 0.96% | ||
| 33 | INTEL CORP | 100,323 | 3,291,000 | 0.98% | ||
| 34 | PPL CORP | 88,764 | 3,351,000 | 0.99% | ||
| 35 | PRUDENTIAL FINL INC | 47,157 | 3,364,000 | 1.00% | ||
| 36 | COCA COLA CO | 78,157 | 3,543,000 | 1.05% | ||
| 37 | BANK NEW YORK MELLON CORP | 92,544 | 3,595,000 | 1.07% | ||
| 38 | BANK AMER CORP | 273,510 | 3,629,000 | 1.08% | ||
| 39 | UNITED TECHNOLOGIES CORP | 35,615 | 3,652,000 | 1.08% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 203,460 | 3,717,000 | 1.10% | ||
| 41 | TRAVELERS COMPANIES INC | 31,313 | 3,727,000 | 1.11% | ||
| 42 | NUCOR CORP | 78,563 | 3,882,000 | 1.15% | ||
| 43 | EMERSON ELEC CO | 78,250 | 4,082,000 | 1.21% | ||
| 44 | WELLS FARGO & CO NEW | 89,341 | 4,229,000 | 1.26% | ||
| 45 | STAPLES INC | 532,993 | 4,594,000 | 1.36% | ||
| 46 | US BANCORP DEL | 115,170 | 4,645,000 | 1.38% | ||
| 47 | HP INC | 370,701 | 4,652,000 | 1.38% | ||
| 48 | RIO TINTO PLC | 155,737 | 4,875,000 | 1.45% | ||
| 49 | BEST BUY INC | 161,301 | 4,936,000 | 1.47% | ||
| 50 | KOHLS | 130,574 | 4,951,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-16-000014, filed 2016.08.08).
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.
