| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVANTA HLDG CORP | 32 | 0 | 0.00% | ||
| 2 | RESOLUTE FST PRODS INC | 58 | 0 | 0.00% | ||
| 3 | VECTRUS INC | 138 | 3,000 | 0.00% | ||
| 4 | J ALEXANDERS HLDGS INC COM | 1,277 | 14,000 | 0.01% | ||
| 5 | GENERAL MTRS CO | 932 | 15,000 | 0.01% | ||
| 6 | RAYONIER INC | 795 | 18,000 | 0.01% | ||
| 7 | HARRIS CORP | 256 | 22,000 | 0.01% | ||
| 8 | GENERAL MTRS CO | 932 | 23,000 | 0.01% | ||
| 9 | GENERAL MTRS CO | 1,025 | 35,000 | 0.01% | ||
| 10 | JACOBS ENGR GROUP INC | 1,000 | 42,000 | 0.02% | ||
| 11 | ITT Corp | 1,250 | 45,000 | 0.02% | ||
| 12 | COMMUNICATIONS SALES&LEAS | 2,588 | 48,000 | 0.02% | ||
| 13 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 52,000 | 0.02% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 13,439 | 63,000 | 0.03% | ||
| 15 | FREEPORT-MCMORAN INC | 10,000 | 68,000 | 0.03% | ||
| 16 | DEAN FOODS CO NEW | 4,000 | 69,000 | 0.03% | ||
| 17 | VARIAN MED SYS INC | 1,000 | 81,000 | 0.03% | ||
| 18 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,399 | 83,000 | 0.04% | ||
| 19 | NATIONAL PRESTO INDS INC COM | 1,000 | 83,000 | 0.04% | ||
| 20 | GILDAN ACTIVEWEAR INC | 3,000 | 85,000 | 0.04% | ||
| 21 | METLIFE INC | 1,800 | 87,000 | 0.04% | ||
| 22 | XYLEM INC | 2,500 | 91,000 | 0.04% | ||
| 23 | CONSOLIDATED EDISON INC | 1,500 | 96,000 | 0.04% | ||
| 24 | WASTE MGMT INC DEL | 2,000 | 107,000 | 0.05% | ||
| 25 | NRG ENERGY INC | 9,768 | 115,000 | 0.05% | ||
| 26 | DIVERSIFIED REAL ASSET INC F | 8,747 | 136,000 | 0.06% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 6,000 | 139,000 | 0.06% | ||
| 28 | Linear Technology Corp | 4,000 | 170,000 | 0.07% | ||
| 29 | MCCORMICK & CO INC | 2,000 | 171,000 | 0.07% | ||
| 30 | WHITEWAVE FOODS CO | 4,953 | 193,000 | 0.08% | ||
| 31 | HALLIBURTON CO | 6,000 | 204,000 | 0.09% | ||
| 32 | WELLTOWER INC | 3,100 | 211,000 | 0.09% | ||
| 33 | WAL-MART STORES INC | 3,500 | 215,000 | 0.09% | ||
| 34 | OMNICOM GROUP INC | 3,000 | 227,000 | 0.10% | ||
| 35 | ORACLE CORP | 7,000 | 256,000 | 0.11% | ||
| 36 | FEDERAL MOGUL HOLDINGS ORD | 38,457 | 263,000 | 0.11% | ||
| 37 | APACHE CORP | 6,000 | 267,000 | 0.11% | ||
| 38 | TEXAS INSTRS INC | 5,000 | 274,000 | 0.12% | ||
| 39 | Endurance Specialty | 4,336 | 277,000 | 0.12% | ||
| 40 | BED BATH & BEYOND INC | 6,000 | 290,000 | 0.12% | ||
| 41 | MERCK & CO INC | 5,767 | 305,000 | 0.13% | ||
| 42 | BECTON DICKINSON & CO | 2,000 | 308,000 | 0.13% | ||
| 43 | PIPER JAFFRAY COS | 8,329 | 336,000 | 0.14% | ||
| 44 | COCA COLA CO | 8,000 | 344,000 | 0.15% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 4,000 | 350,000 | 0.15% | ||
| 46 | DANAHER CORP DEL | 4,000 | 372,000 | 0.16% | ||
| 47 | UNION PAC CORP | 5,000 | 391,000 | 0.17% | ||
| 48 | PHILLIPS 66 | 5,029 | 411,000 | 0.17% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,000 | 413,000 | 0.18% | ||
| 50 | GALLAGHER ARTHUR J & CO | 10,321 | 423,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000409, filed 2016.02.09).
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.
