| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 12 | 1,000 | 0.00% | ||
| 2 | TEAM INC COM NEW | 12 | 1,000 | 0.00% | ||
| 3 | PEARSON PLC | 77 | 1,000 | 0.00% | ||
| 4 | LEIDOS HLDGS INC | 36 | 1,000 | 0.00% | ||
| 5 | GRACO INC | 16 | 1,000 | 0.00% | ||
| 6 | FRANKLIN ELEC INC COM | 12 | 1,000 | 0.00% | ||
| 7 | EMPIRE DIST ELEC CO | 22 | 1,000 | 0.00% | ||
| 8 | CHESAPEAKE UTILS CORP | 9 | 1,000 | 0.00% | ||
| 9 | IDEX CORP | 11 | 1,000 | 0.00% | ||
| 10 | CONSOLIDATED COMM HLDGS INC COM | 33 | 1,000 | 0.00% | ||
| 11 | EXCEL TR INC | 43 | 1,000 | 0.00% | ||
| 12 | PORTLAND GEN ELEC CO | 16 | 1,000 | 0.00% | ||
| 13 | SUPER MICRO COMPUTER INC COM | 29 | 1,000 | 0.00% | ||
| 14 | JONES LANG LASALLE | 8 | 1,000 | 0.00% | ||
| 15 | TD AMERITRADE HLDG CORP | 17 | 1,000 | 0.00% | ||
| 16 | TOOTSIE ROLL INDS INC | 20 | 1,000 | 0.00% | ||
| 17 | HAIN CELESTIAL GROUP INC | 10 | 1,000 | 0.00% | ||
| 18 | DELUXE CORP COM | 13 | 1,000 | 0.00% | ||
| 19 | AETNA INC NEW | 8 | 1,000 | 0.00% | ||
| 20 | HOLOGIC INC | 44 | 1,000 | 0.00% | ||
| 21 | DUKE REALTY CORP | 56 | 1,000 | 0.00% | ||
| 22 | PHH Corp | 21 | 1,000 | 0.00% | ||
| 23 | TOMPKINS FINL CORP COM | 12 | 1,000 | 0.00% | ||
| 24 | ROCK-TENN COMPANY | 6 | 1,000 | 0.00% | ||
| 25 | Energizer Holding Inc | 9 | 1,000 | 0.00% | ||
| 26 | D R HORTON INC | 65 | 1,000 | 0.00% | ||
| 27 | MANPOWERGROUP INC | 16 | 1,000 | 0.00% | ||
| 28 | FEDERAL REALTY INVS | 5 | 1,000 | 0.00% | ||
| 29 | FIDELITY NATL INFORMATION SV | 11 | 1,000 | 0.00% | ||
| 30 | UNITED RENTALS INC | 12 | 1,000 | 0.00% | ||
| 31 | Parkway Properties Inc | 48 | 1,000 | 0.00% | ||
| 32 | ORMAT TECHNOLOGIES INC | 19 | 1,000 | 0.00% | ||
| 33 | RR DONNELLEY & SONS CO | 30 | 1,000 | 0.00% | ||
| 34 | ITC HOLDINGS | 15 | 1,000 | 0.00% | ||
| 35 | Linear Technology Corp | 12 | 1,000 | 0.00% | ||
| 36 | IDEXX LAB | 5 | 1,000 | 0.00% | ||
| 37 | MILLER INDS INC TENN COM NEW | 35 | 1,000 | 0.00% | ||
| 38 | PEPCO HOLDINGS INC | 43 | 1,000 | 0.00% | ||
| 39 | QIAGEN NV | 68 | 1,000 | 0.00% | ||
| 40 | PAR TECHNOLOGY CORP | 15 | 1,000 | 0.00% | ||
| 41 | A O SMITH | 18 | 1,000 | 0.00% | ||
| 42 | WATERS CORP | 9 | 1,000 | 0.00% | ||
| 43 | EASTGROUP PPTYS INC COM | 8 | 1,000 | 0.00% | ||
| 44 | MOHAWK INDS | 11 | 1,000 | 0.00% | ||
| 45 | MASCO CORP | 39 | 1,000 | 0.00% | ||
| 46 | CMS Energy Corp | 14 | 1,000 | 0.00% | ||
| 47 | GRAINGER W W INC | 5 | 1,000 | 0.00% | ||
| 48 | VECTOR GROUP LTD | 32 | 1,000 | 0.00% | ||
| 49 | National Australia Bank ADR | 13 | 1,000 | 0.00% | ||
| 50 | SOUTHWEST GAS HOLDINGS INC | 14 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-14-000003, filed 2014.04.24).
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.
