| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Norstra Energy, Inc. | 10,000 | 0 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 10,000 | 3,000 | 0.00% | ||
| 3 | LEE ENTERPRISES INC | 19,505 | 73,000 | 0.04% | ||
| 4 | Orex Minerals Inc | 100,000 | 77,000 | 0.04% | ||
| 5 | Barsele Mineral Corp | 100,000 | 110,000 | 0.05% | ||
| 6 | SOUTHCREST FINANCIAL GROUP I | 19,000 | 136,000 | 0.07% | ||
| 7 | FREEPORT-MCMORAN INC | 12,701 | 138,000 | 0.07% | ||
| 8 | SEACOAST BKG CORP FLA | 12,456 | 200,000 | 0.10% | ||
| 9 | BHP BILLITON LTD | 5,990 | 208,000 | 0.10% | ||
| 10 | Allergan plc | 927 | 213,000 | 0.10% | ||
| 11 | HUBBELL INC CLASS B | 2,000 | 215,000 | 0.10% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 51,805 | 216,000 | 0.11% | ||
| 13 | FLOWSERVE CORP | 4,500 | 217,000 | 0.11% | ||
| 14 | Spectra Energy Corp Com | 5,092 | 218,000 | 0.11% | ||
| 15 | SUPERIOR INDS INTL INC COM | 7,601 | 222,000 | 0.11% | ||
| 16 | CDK GLOBAL INC | 3,964 | 227,000 | 0.11% | ||
| 17 | AFLAC INC | 3,200 | 230,000 | 0.11% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 24,143 | 238,000 | 0.12% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 1,500 | 239,000 | 0.12% | ||
| 20 | SYSCO CORP | 5,001 | 245,000 | 0.12% | ||
| 21 | KEYCORP | 21,700 | 264,000 | 0.13% | ||
| 22 | COMPASS MINERALS INTL INC | 3,776 | 278,000 | 0.14% | ||
| 23 | WAL-MART STORES INC | 3,865 | 279,000 | 0.14% | ||
| 24 | GANNETT CO. | 12,836 | 281,000 | 0.14% | ||
| 25 | US BANCORP DEL | 6,700 | 287,000 | 0.14% | ||
| 26 | RESOURCES CONNECTION INC COM | 19,451 | 291,000 | 0.14% | ||
| 27 | JPMORGAN CHASE & CO | 4,383 | 292,000 | 0.14% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 3,700 | 292,000 | 0.14% | ||
| 29 | Glencore Xstrata PLC (2.10) | 114,101 | 313,000 | 0.15% | ||
| 30 | GENERAL MLS INC | 5,086 | 325,000 | 0.16% | ||
| 31 | SCANA | 4,530 | 328,000 | 0.16% | ||
| 32 | Synovus Financial Corp | 10,447 | 340,000 | 0.17% | ||
| 33 | CAMPBELL SOUP CO | 6,651 | 364,000 | 0.18% | ||
| 34 | AVON PRODS INC | 65,776 | 372,000 | 0.18% | ||
| 35 | BB&T CORP | 10,033 | 378,000 | 0.18% | ||
| 36 | SEALED AIR CORP NEW | 8,425 | 386,000 | 0.19% | ||
| 37 | OWENS & MINOR INC NEW | 11,226 | 390,000 | 0.19% | ||
| 38 | INTL PAPER CO | 8,151 | 391,000 | 0.19% | ||
| 39 | Pentair Ltd. | 6,226 | 400,000 | 0.19% | ||
| 40 | WELLS FARGO & CO NEW | 9,140 | 405,000 | 0.20% | ||
| 41 | FIDELITY NATL INFORMATION SV | 5,300 | 408,000 | 0.20% | ||
| 42 | COMERICA INC | 9,035 | 428,000 | 0.21% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 5,367 | 433,000 | 0.21% | ||
| 44 | NORFOLK SOUTHERN CORP | 4,500 | 437,000 | 0.21% | ||
| 45 | HAWKINS INC | 10,076 | 437,000 | 0.21% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,050 | 441,000 | 0.21% | ||
| 47 | TELEFLEX INC | 2,701 | 454,000 | 0.22% | ||
| 48 | PHILIP MORRIS INTL INC | 4,687 | 456,000 | 0.22% | ||
| 49 | W P CAREY INC | 7,192 | 464,000 | 0.23% | ||
| 50 | SPIRE INC COM | 7,400 | 472,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000008, filed 2016.10.13).
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.
