| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | DOVER CORP | 110 | 6,000 | 0.00% | ||
| 402 | DELUXE CORP COM | 113 | 6,000 | 0.00% | ||
| 403 | CBS CORP NEW | 160 | 6,000 | 0.00% | ||
| 404 | INTUIT | 71 | 6,000 | 0.00% | ||
| 405 | KENNAMETAL INC | 205 | 5,000 | 0.00% | ||
| 406 | COMMUNICATIONS SALES&LEAS | 286 | 5,000 | 0.00% | ||
| 407 | AON PLC | 44 | 4,000 | 0.00% | ||
| 408 | CUMMINS INC | 34 | 4,000 | 0.00% | ||
| 409 | ALLEGHENY TECHNOLOGIES INC | 262 | 4,000 | 0.00% | ||
| 410 | WORLD FUEL SVCS CORP | 104 | 4,000 | 0.00% | ||
| 411 | YUM BRANDS INC | 53 | 4,000 | 0.00% | ||
| 412 | PPG INDS INC | 48 | 4,000 | 0.00% | ||
| 413 | WP GLIMCHER IN COM | 233 | 3,000 | 0.00% | ||
| 414 | VIACOM INC NEW | 45 | 2,000 | 0.00% | ||
| 415 | InterDigital Inc | 86 | 2,000 | 0.00% | ||
| 416 | HESS CORP | 35 | 2,000 | 0.00% | ||
| 417 | HALYARD HEALTH INC | 87 | 2,000 | 0.00% | ||
| 418 | MOODYS CORP | 14 | 1,000 | 0.00% | ||
| 419 | BEMIS INC | 19 | 1,000 | 0.00% | ||
| 420 | ENTERGY CORP NEW | 23 | 1,000 | 0.00% | ||
| 421 | TABLEAU SOFTWARE INC | 15 | 1,000 | 0.00% | ||
| 422 | AQUA AMERICA INC | 34 | 1,000 | 0.00% | ||
| 423 | THOR INDS INC | 15 | 1,000 | 0.00% | ||
| 424 | TERADYNE INC | 52 | 1,000 | 0.00% | ||
| 425 | CRACKER BARREL OLD CTRY STOR | 8 | 1,000 | 0.00% | ||
| 426 | HARLEY DAVIDSON INC | 25 | 1,000 | 0.00% | ||
| 427 | HCC INSURANCE HOLDINGS INC | 16 | 1,000 | 0.00% | ||
| 428 | CHEMOURS CO | 61 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000004, filed 2015.10.13).
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.