| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FST PRODS INC | 58 | 0 | 0.00% | ||
| 2 | COVANTA HLDG CORP | 32 | 1,000 | 0.00% | ||
| 3 | VECTRUS INC | 138 | 3,000 | 0.00% | ||
| 4 | GENERAL MTRS CO | 932 | 13,000 | 0.01% | ||
| 5 | J ALEXANDERS HLDGS INC COM | 1,277 | 13,000 | 0.01% | ||
| 6 | GENERAL MTRS CO | 932 | 20,000 | 0.01% | ||
| 7 | HARRIS CORP | 256 | 20,000 | 0.01% | ||
| 8 | RAYONIER INC | 795 | 20,000 | 0.01% | ||
| 9 | GENERAL MTRS CO | 1,025 | 32,000 | 0.01% | ||
| 10 | JACOBS ENGR GROUP INC | 1,000 | 44,000 | 0.02% | ||
| 11 | ITT Corp | 1,250 | 46,000 | 0.02% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 52,000 | 0.02% | ||
| 13 | COMMUNICATIONS SALES&LEAS | 2,588 | 58,000 | 0.02% | ||
| 14 | DEAN FOODS CO NEW | 4,000 | 69,000 | 0.03% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 13,439 | 75,000 | 0.03% | ||
| 16 | METLIFE INC | 1,800 | 79,000 | 0.03% | ||
| 17 | VARIAN MED SYS INC | 1,000 | 80,000 | 0.03% | ||
| 18 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,399 | 80,000 | 0.03% | ||
| 19 | NATIONAL PRESTO INDS INC COM | 1,000 | 84,000 | 0.04% | ||
| 20 | GILDAN ACTIVEWEAR INC | 3,000 | 92,000 | 0.04% | ||
| 21 | XYLEM INC | 2,500 | 102,000 | 0.04% | ||
| 22 | FREEPORT-MCMORAN INC | 10,000 | 103,000 | 0.04% | ||
| 23 | CONSOLIDATED EDISON INC | 1,500 | 115,000 | 0.05% | ||
| 24 | WASTE MGMT INC DEL | 2,000 | 118,000 | 0.05% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 6,000 | 126,000 | 0.05% | ||
| 26 | NRG ENERGY INC | 9,768 | 127,000 | 0.05% | ||
| 27 | DIVERSIFIED REAL ASSET INC F | 8,747 | 138,000 | 0.06% | ||
| 28 | Linear Technology Corp | 4,000 | 178,000 | 0.07% | ||
| 29 | MCCORMICK & CO INC | 2,000 | 199,000 | 0.08% | ||
| 30 | WHITEWAVE FOODS CO | 4,953 | 201,000 | 0.08% | ||
| 31 | HALLIBURTON CO | 6,000 | 214,000 | 0.09% | ||
| 32 | WELLTOWER INC | 3,100 | 215,000 | 0.09% | ||
| 33 | WAL-MART STORES INC | 3,500 | 240,000 | 0.10% | ||
| 34 | OMNICOM GROUP INC | 3,000 | 250,000 | 0.11% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 4,000 | 275,000 | 0.12% | ||
| 36 | Endurance Specialty | 4,336 | 283,000 | 0.12% | ||
| 37 | ORACLE CORP | 7,000 | 286,000 | 0.12% | ||
| 38 | TEXAS INSTRS INC | 5,000 | 287,000 | 0.12% | ||
| 39 | APACHE CORP | 6,000 | 293,000 | 0.12% | ||
| 40 | BED BATH & BEYOND INC | 6,000 | 298,000 | 0.13% | ||
| 41 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.13% | ||
| 42 | MERCK & CO INC | 5,767 | 305,000 | 0.13% | ||
| 43 | COCA COLA CO | 8,000 | 371,000 | 0.16% | ||
| 44 | DANAHER CORP DEL | 4,000 | 379,000 | 0.16% | ||
| 45 | FEDERAL MOGUL HOLDINGS ORD | 38,457 | 380,000 | 0.16% | ||
| 46 | UNION PAC CORP | 5,000 | 398,000 | 0.17% | ||
| 47 | CONOCOPHILLIPS | 10,059 | 405,000 | 0.17% | ||
| 48 | PIPER JAFFRAY COS | 8,329 | 413,000 | 0.17% | ||
| 49 | PHILLIPS 66 | 5,029 | 435,000 | 0.18% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,000 | 454,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000522, filed 2016.05.04).
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.
