Q4 2015 Holdings
Filed 2016-01-22 | 283 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202 | 266 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $330 | 4,950 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $348 | 21,567 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $375 | 50,388 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $528 | 18,825 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $711 | 10,400 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $848 | 40,273 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $968 | 143,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 75,500 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.2K | 58,860 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 35,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 98,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 51,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 55,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 62,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 33,700 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 36,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 30,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 29,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 38,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 43,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 35,300 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.6K | 65,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 34,700 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.7K | 25,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 57,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 39,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 44,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 46,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 136,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 70,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 18,195 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 52,900 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.8K | 450,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 60,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 71,904 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 36,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 41,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 51,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 31,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,700 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 62,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 53,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 82,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 38,700 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.2K | 200,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.2K | 47,054 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.2K | 165,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 88,500 | 0.0% |