| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ANADARKO PETE CORP | 6,300 | 380,000 | 0.00% | ||
| 602 | STATE STR CORP | 5,400 | 362,000 | 0.00% | ||
| 603 | MILLER INDS INC TENN COM NEW | 16,741 | 327,000 | 0.00% | ||
| 604 | COMCAST CORP NEW | 5,700 | 324,000 | 0.00% | ||
| 605 | ISHARES RUSSELL 2000 VALUE ETF | 3,525 | 317,000 | 0.00% | ||
| 606 | VERIFONE SYS INC | 10,100 | 280,000 | 0.00% | ||
| 607 | ALLEGHANY CORP | 588 | 275,000 | 0.00% | ||
| 608 | CSX CORP | 10,200 | 274,000 | 0.00% | ||
| 609 | EQUITY RESIDENTIAL | 3,600 | 270,000 | 0.00% | ||
| 610 | INTERNATIONAL BUSINESS MACHS | 1,850 | 268,000 | 0.00% | ||
| 611 | INGERSOLL-RAND PLC | 5,000 | 253,000 | 0.00% | ||
| 612 | ISHARES TR | 3,750 | 251,000 | 0.00% | ||
| 613 | EASTMAN CHEM CO | 3,800 | 245,000 | 0.00% | ||
| 614 | FTI CONSULTING INC | 5,847 | 242,000 | 0.00% | ||
| 615 | PROCTER AND GAMBLE CO | 3,100 | 223,000 | 0.00% | ||
| 616 | MATTEL INC | 10,354 | 218,000 | 0.00% | ||
| 617 | REALTY INCOME CORP | 4,549 | 215,000 | 0.00% | ||
| 618 | MOLSON COORS BREWING CO | 2,500 | 207,000 | 0.00% | ||
| 619 | MICHAEL KORS HLDGS LTD | 4,378 | 184,000 | 0.00% | ||
| 620 | COACH INC | 5,770 | 166,000 | 0.00% | ||
| 621 | GENCOR INDS INC | 17,455 | 157,000 | 0.00% | ||
| 622 | ARCH CAP GROUP LTD | 2,100 | 154,000 | 0.00% | ||
| 623 | MACYS INC | 2,996 | 153,000 | 0.00% | ||
| 624 | F5 NETWORKS INC | 1,285 | 148,000 | 0.00% | ||
| 625 | ABBOTT LABS | 3,400 | 136,000 | 0.00% | ||
| 626 | XO GROUP INC | 9,050 | 127,000 | 0.00% | ||
| 627 | BUNGE LIMITED | 1,656 | 121,000 | 0.00% | ||
| 628 | ALLEGION PUB LTD CO | 1,666 | 96,000 | 0.00% | ||
| 629 | KEY TRONICS CORP | 9,515 | 95,000 | 0.00% | ||
| 630 | EXXON MOBIL CORP | 800 | 59,000 | 0.00% | ||
| 631 | TYSON FOODS INC | 50 | 2,000 | 0.00% | ||
| 632 | GENERAL MTRS CO | 50 | 1,000 | 0.00% | ||
| 633 | OCCIDENTAL PETE CORP DEL | 30 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000044, filed 2015.11.06).
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.
