| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 50 | 1,000 | 0.00% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 30 | 2,000 | 0.00% | ||
| 3 | TYSON FOODS INC | 50 | 3,000 | 0.00% | ||
| 4 | KROGER CO | 80 | 3,000 | 0.00% | ||
| 5 | EXXON MOBIL CORP | 800 | 66,000 | 0.00% | ||
| 6 | ALLEGION PUB LTD CO | 1,666 | 106,000 | 0.00% | ||
| 7 | KEY TRONICS CORP COM | 16,995 | 121,000 | 0.00% | ||
| 8 | XO GROUP INC COM | 7,950 | 127,000 | 0.00% | ||
| 9 | ABBOTT LABS | 3,400 | 142,000 | 0.00% | ||
| 10 | ARCH CAPITAL GROUP LTD SHS | 2,100 | 149,000 | 0.00% | ||
| 11 | RAYMOND JAMES FINANC | 3,367 | 160,000 | 0.00% | ||
| 12 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,264 | 165,000 | 0.00% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 1,575 | 223,000 | 0.00% | ||
| 14 | FTI CONSULTING INC | 6,386 | 226,000 | 0.00% | ||
| 15 | HUNTINGTON BANC | 24,271 | 231,000 | 0.00% | ||
| 16 | PRUDENTIAL FINL INC | 3,300 | 238,000 | 0.00% | ||
| 17 | MOLSON COORS BREWING CO | 2,500 | 240,000 | 0.00% | ||
| 18 | PROCTER AND GAMBLE CO | 3,100 | 255,000 | 0.00% | ||
| 19 | CSX CORP | 10,200 | 262,000 | 0.00% | ||
| 20 | EQUITY RESIDENT | 3,600 | 270,000 | 0.00% | ||
| 21 | MICHAEL KORS HLDGS LTD | 4,778 | 272,000 | 0.00% | ||
| 22 | EASTMAN CHEM CO | 3,800 | 274,000 | 0.00% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,850 | 280,000 | 0.00% | ||
| 24 | ROYAL CARIBBEAN GROUP | 3,425 | 281,000 | 0.00% | ||
| 25 | ANADARKO PETR | 6,300 | 293,000 | 0.00% | ||
| 26 | REALTY INCOME CORP | 4,870 | 304,000 | 0.00% | ||
| 27 | INGERSOLL-RAND PLC | 5,000 | 310,000 | 0.00% | ||
| 28 | STATE STR CORP | 5,400 | 316,000 | 0.00% | ||
| 29 | ALLEGHANY CORP | 653 | 324,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 13,500 | 337,000 | 0.00% | ||
| 31 | JOHN BEAN TECHNOLOGIES CORP COM | 5,994 | 338,000 | 0.00% | ||
| 32 | XEROX CORP | 31,020 | 346,000 | 0.00% | ||
| 33 | JOHNSON CTLS INTL PLC | 8,900 | 346,000 | 0.00% | ||
| 34 | COMCAST CORP NEW | 5,700 | 348,000 | 0.00% | ||
| 35 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 17,333 | 351,000 | 0.00% | ||
| 36 | LABORATORY CORP AMER HLDGS | 3,238 | 379,000 | 0.00% | ||
| 37 | MATTEL INC | 11,329 | 380,000 | 0.00% | ||
| 38 | MOHAWK INDS | 2,100 | 400,000 | 0.01% | ||
| 39 | BIOGEN INC | 1,600 | 416,000 | 0.01% | ||
| 40 | QUANEX BLDG PRODS CORP COM | 24,750 | 429,000 | 0.01% | ||
| 41 | COACH INC | 12,418 | 497,000 | 0.01% | ||
| 42 | UNITED TECHNOLOGIES CORP | 6,000 | 600,000 | 0.01% | ||
| 43 | APPLE INC | 5,600 | 610,000 | 0.01% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 5,175 | 613,000 | 0.01% | ||
| 45 | GSI TECHNOLOGY | 170,585 | 699,000 | 0.01% | ||
| 46 | LOWES COS INC | 9,900 | 749,000 | 0.01% | ||
| 47 | GENCOR INDUSTRIES INC | 51,910 | 758,000 | 0.01% | ||
| 48 | VISA INC | 10,300 | 787,000 | 0.01% | ||
| 49 | SHIRE PLC | 4,700 | 807,000 | 0.01% | ||
| 50 | HARTE-HANKS INC | 323,937 | 819,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000071, filed 2016.05.11).
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.
