| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 401 | 205,000 | 0.01% | ||
| 2 | GOOGLE INC | 341 | 207,000 | 0.01% | ||
| 3 | BLUE HILLS BANCORP INC COM | 15,000 | 208,000 | 0.01% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 4,950 | 239,000 | 0.01% | ||
| 5 | ENCORE CAP GROUP INC COM | 7,500 | 278,000 | 0.01% | ||
| 6 | BROOKLINE BANCORP INC DEL COM | 30,000 | 304,000 | 0.01% | ||
| 7 | HUNTINGTON BANC | 30,000 | 318,000 | 0.01% | ||
| 8 | CORNING NAT GAS HLDG CORP | 25,267 | 405,000 | 0.01% | ||
| 9 | EMPIRE DIST ELEC CO | 24,075 | 530,000 | 0.02% | ||
| 10 | GAS NAT INC | 62,282 | 557,000 | 0.02% | ||
| 11 | WESTERN ALLIANCE BANCORP COM | 20,000 | 614,000 | 0.02% | ||
| 12 | 1st Source Corp | 20,000 | 616,000 | 0.02% | ||
| 13 | ENTERGY CORP NEW | 13,400 | 872,000 | 0.03% | ||
| 14 | RGC RES INC | 49,466 | 1,020,000 | 0.03% | ||
| 15 | MICRON TECHNOLOGY INC | 78,100 | 1,170,000 | 0.04% | ||
| 16 | PAYPAL HLDGS INC | 41,372 | 1,284,000 | 0.04% | ||
| 17 | FIRST CONN BANCORP INC MD | 80,000 | 1,290,000 | 0.04% | ||
| 18 | BAXALTA INC | 41,000 | 1,292,000 | 0.04% | ||
| 19 | WILSHIRE BANCORP INC | 125,000 | 1,314,000 | 0.04% | ||
| 20 | BAXTER INTL INC | 41,000 | 1,347,000 | 0.04% | ||
| 21 | FMC | 40,000 | 1,356,000 | 0.04% | ||
| 22 | FREEPORT-MCMORAN INC | 146,300 | 1,418,000 | 0.04% | ||
| 23 | Delta Natural Gas Company, Inc | 70,434 | 1,441,000 | 0.04% | ||
| 24 | VIACOM CLASS B | 34,900 | 1,506,000 | 0.05% | ||
| 25 | TERADATA CORP DEL | 53,500 | 1,549,000 | 0.05% | ||
| 26 | MARATHON OIL CORP | 100,900 | 1,554,000 | 0.05% | ||
| 27 | SANDISK CORP | 29,400 | 1,597,000 | 0.05% | ||
| 28 | GAP INC DEL | 57,400 | 1,636,000 | 0.05% | ||
| 29 | FRANKLIN RESOURCES INC | 45,000 | 1,677,000 | 0.05% | ||
| 30 | FLOWSERVE CORP | 41,300 | 1,699,000 | 0.05% | ||
| 31 | BLACKSTONE GROUP L P | 55,000 | 1,742,000 | 0.05% | ||
| 32 | ALBEMARLE CORP | 40,100 | 1,768,000 | 0.05% | ||
| 33 | HELMERICH & PAYNE INC | 37,500 | 1,772,000 | 0.05% | ||
| 34 | BED BATH & BEYOND INC | 31,600 | 1,802,000 | 0.05% | ||
| 35 | FLUOR CORP NEW | 42,600 | 1,804,000 | 0.05% | ||
| 36 | LUMEN TECHNOLOGIES INC | 72,000 | 1,809,000 | 0.05% | ||
| 37 | FMC TECHNOLOGIES INC | 59,600 | 1,848,000 | 0.06% | ||
| 38 | COACH INC | 64,300 | 1,860,000 | 0.06% | ||
| 39 | PACCAR INC | 36,000 | 1,878,000 | 0.06% | ||
| 40 | MACYS INC | 36,600 | 1,878,000 | 0.06% | ||
| 41 | DOVER CORP | 33,100 | 1,893,000 | 0.06% | ||
| 42 | CULLEN FROST BANKERS INC | 30,000 | 1,907,000 | 0.06% | ||
| 43 | RITE AID CORP | 316,700 | 1,922,000 | 0.06% | ||
| 44 | PEPCO HOLDINGS INC | 80,904 | 1,959,000 | 0.06% | ||
| 45 | DEERE & CO | 26,600 | 1,968,000 | 0.06% | ||
| 46 | INTL PAPER CO | 52,700 | 1,992,000 | 0.06% | ||
| 47 | HARLEY DAVIDSON INC | 36,600 | 2,009,000 | 0.06% | ||
| 48 | CONOCOPHILLIPS | 42,100 | 2,019,000 | 0.06% | ||
| 49 | NATIONAL OILWELL | 54,100 | 2,037,000 | 0.06% | ||
| 50 | ALLY FINANCIAL | 100,000 | 2,038,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).
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.
