| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 266 | 202,000 | 0.01% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 4,950 | 330,000 | 0.01% | ||
| 3 | CORNING NAT GAS HLDG CORP | 21,567 | 348,000 | 0.01% | ||
| 4 | GAS NAT INC | 50,388 | 375,000 | 0.01% | ||
| 5 | EMPIRE DIST ELEC CO | 18,825 | 528,000 | 0.02% | ||
| 6 | ENTERGY CORP NEW | 10,400 | 711,000 | 0.02% | ||
| 7 | RGC RES INC | 40,273 | 848,000 | 0.03% | ||
| 8 | ALLY FINL INC | 50,000 | 932,000 | 0.03% | ||
| 9 | FREEPORT-MCMORAN INC | 143,000 | 968,000 | 0.03% | ||
| 10 | MICRON TECHNOLOGY INC | 75,500 | 1,069,000 | 0.03% | ||
| 11 | CISCO SYS INC | 43,690 | 1,186,000 | 0.04% | ||
| 12 | DELTA NAT GAS INC | 58,860 | 1,235,000 | 0.04% | ||
| 13 | MACYS INC | 35,400 | 1,238,000 | 0.04% | ||
| 14 | MARATHON OIL CORP | 98,500 | 1,240,000 | 0.04% | ||
| 15 | TERADATA CORP DEL | 51,700 | 1,366,000 | 0.04% | ||
| 16 | GAP | 55,400 | 1,368,000 | 0.04% | ||
| 17 | PILGRIMS PRIDE CORP NEW | 62,700 | 1,385,000 | 0.04% | ||
| 18 | VIACOM INC NEW | 33,700 | 1,387,000 | 0.04% | ||
| 19 | BAXALTA INC COM | 36,300 | 1,417,000 | 0.04% | ||
| 20 | BED BATH & BEYOND INC | 30,500 | 1,472,000 | 0.05% | ||
| 21 | NORDSTROM INC | 29,600 | 1,474,000 | 0.05% | ||
| 22 | FMC | 38,700 | 1,514,000 | 0.05% | ||
| 23 | FRANKLIN RESOURCES INC | 43,400 | 1,598,000 | 0.05% | ||
| 24 | HARLEY DAVIDSON INC | 35,300 | 1,602,000 | 0.05% | ||
| 25 | Union Bankshares Corporation | 65,000 | 1,641,000 | 0.05% | ||
| 26 | PACCAR INC | 34,700 | 1,645,000 | 0.05% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 25,000 | 1,652,000 | 0.05% | ||
| 28 | FMC TECHNOLOGIES INC | 57,500 | 1,668,000 | 0.05% | ||
| 29 | FLOWSERVE CORP | 39,900 | 1,679,000 | 0.05% | ||
| 30 | BAXTER INTL INC | 44,100 | 1,682,000 | 0.05% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 46,200 | 1,694,000 | 0.05% | ||
| 32 | CENOVUS ENERGY INC | 136,300 | 1,720,000 | 0.05% | ||
| 33 | LUMEN TECHNOLOGIES INC | 70,300 | 1,769,000 | 0.06% | ||
| 34 | MASTERCARD INCORPORATED | 18,195 | 1,771,000 | 0.06% | ||
| 35 | NATIONAL OILWELL VARCO INC | 52,900 | 1,772,000 | 0.06% | ||
| 36 | REPUBLIC AIRWAYS HLD | 450,800 | 1,772,000 | 0.06% | ||
| 37 | 1st Source Corp | 60,000 | 1,852,000 | 0.06% | ||
| 38 | PEPCO HOLDINGS INC | 71,904 | 1,870,000 | 0.06% | ||
| 39 | CONOCOPHILLIPS | 41,100 | 1,919,000 | 0.06% | ||
| 40 | HELMERICH & PAYNE INC | 36,200 | 1,939,000 | 0.06% | ||
| 41 | FLUOR CORP NEW | 41,100 | 1,941,000 | 0.06% | ||
| 42 | INTL PAPER CO | 51,500 | 1,942,000 | 0.06% | ||
| 43 | DOVER CORP | 31,900 | 1,956,000 | 0.06% | ||
| 44 | DEERE & CO | 25,700 | 1,960,000 | 0.06% | ||
| 45 | COACH INC | 62,100 | 2,033,000 | 0.06% | ||
| 46 | BANK N S HALIFAX | 53,000 | 2,143,000 | 0.07% | ||
| 47 | SOUTHERN COPPER CORP | 82,800 | 2,163,000 | 0.07% | ||
| 48 | ALBEMARLE CORP | 38,700 | 2,168,000 | 0.07% | ||
| 49 | FIRST NIAGARA FINL GP INC | 200,000 | 2,170,000 | 0.07% | ||
| 50 | MGE ENERGY INC | 47,054 | 2,183,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048489, filed 2016.01.22).
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.
