| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DICE HOLDINGS INC | 12,195 | 48,000 | 0.00% | ||
| 2 | PLANET PAYMENT INC | 14,663 | 58,000 | 0.00% | ||
| 3 | ANGIES LIST INC | 10,600 | 60,000 | 0.00% | ||
| 4 | AU OPTRONICS CORP | 15,954 | 61,000 | 0.00% | ||
| 5 | CREDIT SUISSE GROUP | 10,000 | 148,000 | 0.00% | ||
| 6 | INTEL CORP | 10,400 | 375,000 | 0.01% | ||
| 7 | GLOBAL PMTS INC | 5,000 | 403,000 | 0.01% | ||
| 8 | CORNING NAT GAS HLDG CORP | 21,152 | 434,000 | 0.01% | ||
| 9 | US BANCORP DEL | 10,000 | 515,000 | 0.02% | ||
| 10 | PINNACLE FINL PARTNERS INC | 10,000 | 665,000 | 0.02% | ||
| 11 | GAS NAT INC | 62,218 | 790,000 | 0.02% | ||
| 12 | CAPITAL ONE FINL CORP | 10,000 | 867,000 | 0.03% | ||
| 13 | ENTERGY CORP NEW | 12,010 | 912,000 | 0.03% | ||
| 14 | MERCK & CO INC | 16,600 | 1,055,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 27,000 | 1,157,000 | 0.03% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 85,000 | 1,235,000 | 0.04% | ||
| 17 | UNITED CMNTY BKS BLAIRSVLE GA COM | 45,000 | 1,246,000 | 0.04% | ||
| 18 | CITIZENS FINL GROUP INC | 37,000 | 1,278,000 | 0.04% | ||
| 19 | MASTERCARD INCORPORATED | 11,553 | 1,299,000 | 0.04% | ||
| 20 | PNC FINL SVCS GROUP INC | 11,000 | 1,323,000 | 0.04% | ||
| 21 | SUNTRUST BKS INC | 24,000 | 1,327,000 | 0.04% | ||
| 22 | WELLS FARGO & CO NEW | 24,000 | 1,336,000 | 0.04% | ||
| 23 | EAST WEST BANCORP INC | 26,000 | 1,342,000 | 0.04% | ||
| 24 | ZIONS BANCORPORATION | 32,000 | 1,344,000 | 0.04% | ||
| 25 | RGC RES INC | 62,317 | 1,371,000 | 0.04% | ||
| 26 | SYNCHRONY FINL | 40,000 | 1,372,000 | 0.04% | ||
| 27 | COMERICA INC | 20,000 | 1,372,000 | 0.04% | ||
| 28 | GOLDMAN SACHS GROUP INC | 6,000 | 1,378,000 | 0.04% | ||
| 29 | FIFTH THIRD BANCORP | 55,000 | 1,397,000 | 0.04% | ||
| 30 | BANK AMER CORP | 63,000 | 1,486,000 | 0.04% | ||
| 31 | JPMORGAN CHASE & CO | 17,000 | 1,493,000 | 0.04% | ||
| 32 | CITIGROUPINC | 25,000 | 1,496,000 | 0.04% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,500,000 | 0.04% | ||
| 34 | PAYPAL HLDGS INC | 36,000 | 1,549,000 | 0.05% | ||
| 35 | VISA INC | 17,700 | 1,573,000 | 0.05% | ||
| 36 | L BRANDS INC | 35,700 | 1,681,000 | 0.05% | ||
| 37 | DELTA NAT GAS INC | 57,954 | 1,759,000 | 0.05% | ||
| 38 | BANKUNITED INC | 50,000 | 1,866,000 | 0.05% | ||
| 39 | KROGER CO | 63,800 | 1,881,000 | 0.06% | ||
| 40 | DOLLAR GEN CORP NEW | 27,900 | 1,945,000 | 0.06% | ||
| 41 | HUNT J B TRANS SVCS INC | 21,300 | 1,954,000 | 0.06% | ||
| 42 | AMERICAN AIRLS GROUP INC | 46,500 | 1,967,000 | 0.06% | ||
| 43 | ALASKA AIR GROUP INC | 21,600 | 1,992,000 | 0.06% | ||
| 44 | DELTA AIRLINES INC DEL | 43,600 | 2,004,000 | 0.06% | ||
| 45 | YUM BRANDS INC | 31,500 | 2,013,000 | 0.06% | ||
| 46 | AUTOZONE INC | 2,800 | 2,025,000 | 0.06% | ||
| 47 | AMERISOURCEBERGEN CORP | 23,000 | 2,036,000 | 0.06% | ||
| 48 | AIR PRODS & CHEMS INC | 15,100 | 2,043,000 | 0.06% | ||
| 49 | UNITED CONTL HLDGS INC | 29,200 | 2,063,000 | 0.06% | ||
| 50 | UNION PAC CORP | 19,500 | 2,065,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017041, filed 2017.04.27).
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.
