| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING NAT GAS HLDG CORP | 19,064 | 310,000 | 0.01% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 4,950 | 313,000 | 0.01% | ||
| 3 | GAS NAT INC | 47,939 | 374,000 | 0.01% | ||
| 4 | Union Bankshares Corporation | 20,000 | 493,000 | 0.01% | ||
| 5 | EMPIRE DIST ELEC CO | 18,325 | 606,000 | 0.02% | ||
| 6 | ASSOCIATED BANC CORP | 45,000 | 807,000 | 0.02% | ||
| 7 | ENTERGY CORP NEW | 10,400 | 825,000 | 0.03% | ||
| 8 | RGC RES INC | 38,576 | 834,000 | 0.03% | ||
| 9 | ZIONS BANCORPORATION | 35,000 | 847,000 | 0.03% | ||
| 10 | COCA COLA CO | 19,200 | 891,000 | 0.03% | ||
| 11 | WEBSTER FINL CORP CONN | 30,000 | 1,077,000 | 0.03% | ||
| 12 | INDEPENDENT BK GROUP INC | 40,000 | 1,096,000 | 0.03% | ||
| 13 | DELTA NAT GAS INC | 52,538 | 1,216,000 | 0.04% | ||
| 14 | BB&T CORP | 40,000 | 1,331,000 | 0.04% | ||
| 15 | VOYA FINANCIAL INC | 52,000 | 1,548,000 | 0.05% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 11,000 | 1,561,000 | 0.05% | ||
| 17 | RALPH LAUREN CORP | 16,400 | 1,579,000 | 0.05% | ||
| 18 | KOHLS | 37,600 | 1,753,000 | 0.05% | ||
| 19 | KROGER CO | 47,700 | 1,825,000 | 0.06% | ||
| 20 | GENERAL DYNAMICS CORP | 14,000 | 1,839,000 | 0.06% | ||
| 21 | TESORO CORP | 21,500 | 1,849,000 | 0.06% | ||
| 22 | DEERE & CO | 24,100 | 1,855,000 | 0.06% | ||
| 23 | EBAY INC | 78,000 | 1,861,000 | 0.06% | ||
| 24 | CUSTOMERS BANCORP INC COM | 80,000 | 1,890,000 | 0.06% | ||
| 25 | DARDEN RESTAURANTS INC | 28,500 | 1,890,000 | 0.06% | ||
| 26 | LINCOLN NATL CORP IND | 49,000 | 1,921,000 | 0.06% | ||
| 27 | AMERICAN AIRLS GROUP INC | 47,300 | 1,940,000 | 0.06% | ||
| 28 | WHOLE FOODS MKT INC | 62,500 | 1,944,000 | 0.06% | ||
| 29 | BENEFICIAL BANCORP INC | 145,000 | 1,985,000 | 0.06% | ||
| 30 | MACYS INC | 45,600 | 2,011,000 | 0.06% | ||
| 31 | DELTA AIRLINES INC DEL | 41,700 | 2,030,000 | 0.06% | ||
| 32 | GILEAD SCIENCES INC | 22,193 | 2,039,000 | 0.06% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,000 | 2,041,000 | 0.06% | ||
| 34 | UNION PAC CORP | 25,700 | 2,044,000 | 0.06% | ||
| 35 | DOVER CORP | 31,900 | 2,052,000 | 0.06% | ||
| 36 | BAXTER INTL INC | 50,500 | 2,075,000 | 0.06% | ||
| 37 | PACCAR INC | 38,100 | 2,084,000 | 0.06% | ||
| 38 | HCA HOLDINGS INC | 26,700 | 2,084,000 | 0.06% | ||
| 39 | UNITED TECHNOLOGIES CORP | 20,900 | 2,092,000 | 0.06% | ||
| 40 | PRAXAIR INC | 18,400 | 2,106,000 | 0.06% | ||
| 41 | FRANKLIN RESOURCES INC | 54,100 | 2,113,000 | 0.06% | ||
| 42 | PARKER HANNIFIN CORP | 19,200 | 2,133,000 | 0.06% | ||
| 43 | BED BATH & BEYOND INC | 43,000 | 2,135,000 | 0.06% | ||
| 44 | Berkshire Hills Bancorp Inc | 80,000 | 2,151,000 | 0.07% | ||
| 45 | NORDSTROM INC | 37,600 | 2,151,000 | 0.07% | ||
| 46 | TIFFANY & CO NEW | 29,400 | 2,157,000 | 0.07% | ||
| 47 | ALASKA AIR GROUP INC | 26,300 | 2,157,000 | 0.07% | ||
| 48 | SKYWORKS SOLUTIONS INC | 27,800 | 2,166,000 | 0.07% | ||
| 49 | BEST BUY INC | 66,900 | 2,170,000 | 0.07% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 32,500 | 2,224,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061757, filed 2016.04.21).
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.
