| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 10,000 | 126,000 | 0.07% | ||
| 2 | SOUTHWESTERN ENERGY CO | 12,784 | 162,000 | 0.09% | ||
| 3 | GSV CAP CORP | 30,000 | 236,000 | 0.13% | ||
| 4 | AMERICAN AXLE & MFG HLDGS INC COM | 13,000 | 259,000 | 0.14% | ||
| 5 | APACHE CORP | 7,272 | 285,000 | 0.15% | ||
| 6 | MARATHON OIL CORP | 18,717 | 288,000 | 0.15% | ||
| 7 | FIRSTENERGY CORP | 9,296 | 291,000 | 0.15% | ||
| 8 | REYNOLDS AMERICAN INC | 6,658 | 295,000 | 0.16% | ||
| 9 | BAXALTA INC COM | 9,823 | 310,000 | 0.16% | ||
| 10 | NETAPP INC | 10,492 | 311,000 | 0.16% | ||
| 11 | CITRIX SYS INC | 4,644 | 322,000 | 0.17% | ||
| 12 | BAXTER INTL INC | 9,823 | 323,000 | 0.17% | ||
| 13 | NATIONAL OILWELL VARCO INC | 8,659 | 326,000 | 0.17% | ||
| 14 | FLUOR CORP NEW | 8,220 | 348,000 | 0.18% | ||
| 15 | TYCO INTL PLC SHS | 10,458 | 350,000 | 0.19% | ||
| 16 | INTUITIVE SURGICAL INC | 782 | 359,000 | 0.19% | ||
| 17 | DEVON ENERGY CORP NEW | 9,872 | 366,000 | 0.19% | ||
| 18 | VIACOM INC NEW | 9,000 | 388,000 | 0.21% | ||
| 19 | HARLEY DAVIDSON INC | 7,868 | 432,000 | 0.23% | ||
| 20 | NORFOLK SOUTHERN CORP | 5,675 | 434,000 | 0.23% | ||
| 21 | DOVER CORP | 7,700 | 440,000 | 0.23% | ||
| 22 | Alcoa | 46,409 | 448,000 | 0.24% | ||
| 23 | SOUTHERN CO | 10,631 | 475,000 | 0.25% | ||
| 24 | PRAXAIR INC | 4,748 | 484,000 | 0.26% | ||
| 25 | AUTODESK INC | 11,000 | 486,000 | 0.26% | ||
| 26 | PG&E CORP | 9,291 | 491,000 | 0.26% | ||
| 27 | DEERE & CO | 7,000 | 518,000 | 0.27% | ||
| 28 | CUMMINS INC | 4,803 | 522,000 | 0.28% | ||
| 29 | CSX CORP | 19,487 | 524,000 | 0.28% | ||
| 30 | HOST HOTELS & RESORTS INC | 33,114 | 524,000 | 0.28% | ||
| 31 | BB&T CORP | 14,889 | 530,000 | 0.28% | ||
| 32 | Spectra Energy Corp Com | 20,188 | 530,000 | 0.28% | ||
| 33 | DOMINION ENERGY INC | 7,546 | 531,000 | 0.28% | ||
| 34 | DOLLAR TREE INC | 8,086 | 539,000 | 0.29% | ||
| 35 | INTL PAPER CO | 14,617 | 552,000 | 0.29% | ||
| 36 | CORNING INC | 32,464 | 556,000 | 0.29% | ||
| 37 | EATON CORP PLC | 10,898 | 559,000 | 0.30% | ||
| 38 | PPL CORP | 17,003 | 559,000 | 0.30% | ||
| 39 | ANADARKO PETE CORP | 9,326 | 563,000 | 0.30% | ||
| 40 | ANALOG DEVICES INC | 10,000 | 564,000 | 0.30% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 13,480 | 568,000 | 0.30% | ||
| 42 | WILLIAMS COS INC DEL | 15,514 | 572,000 | 0.30% | ||
| 43 | DUKE ENERGY CORP NEW | 8,000 | 576,000 | 0.31% | ||
| 44 | APPLIED MATLS INC | 39,419 | 579,000 | 0.31% | ||
| 45 | PPG INDS INC | 6,634 | 582,000 | 0.31% | ||
| 46 | MACYS INC | 11,693 | 600,000 | 0.32% | ||
| 47 | EMERSON ELEC CO | 13,709 | 606,000 | 0.32% | ||
| 48 | CATERPILLAR INC | 9,362 | 612,000 | 0.32% | ||
| 49 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 9,303 | 618,000 | 0.33% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 14,943 | 619,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000007, filed 2015.11.02).
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.
