| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 21,828 | 1,970,000 | 0.70% | ||
| 52 | PFIZER INC | 55,500 | 1,931,000 | 0.68% | ||
| 53 | TIFFANY & CO NEW | 21,769 | 1,916,000 | 0.68% | ||
| 54 | GOOGLE INC | 3,378 | 1,851,000 | 0.65% | ||
| 55 | WHITE MOUNTAINS INSURANCE GRP LTD | 2,677 | 1,832,000 | 0.65% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 28,386 | 1,831,000 | 0.65% | ||
| 57 | GLAXOSMITHKLINE PLC | 36,673 | 1,692,000 | 0.60% | ||
| 58 | WILEY JOHN SONS INC | 26,883 | 1,644,000 | 0.58% | ||
| 59 | TEXAS INSTRS INC | 28,086 | 1,606,000 | 0.57% | ||
| 60 | COCA COLA CONS INC COM | 13,867 | 1,568,000 | 0.55% | ||
| 61 | ANADARKO PETROLE | 18,873 | 1,563,000 | 0.55% | ||
| 62 | SUNTRUST BKS INC | 37,346 | 1,535,000 | 0.54% | ||
| 63 | INTEL CORP | 47,431 | 1,483,000 | 0.52% | ||
| 64 | GIVAUDAN AG ORD SHRS | 804 | 1,479,000 | 0.52% | ||
| 65 | ACUITY BRANDS INC | 8,784 | 1,477,000 | 0.52% | ||
| 66 | WAL-MART STORES INC | 17,622 | 1,449,000 | 0.51% | ||
| 67 | CAMPBELL SOUP CO | 30,887 | 1,438,000 | 0.51% | ||
| 68 | RPC INC | 111,311 | 1,426,000 | 0.50% | ||
| 69 | MICROSOFT CORP | 34,746 | 1,413,000 | 0.50% | ||
| 70 | PHILLIPS 66 | 17,446 | 1,371,000 | 0.48% | ||
| 71 | Auto Data Processing | 15,984 | 1,369,000 | 0.48% | ||
| 72 | CONOCOPHILLIPS | 21,923 | 1,365,000 | 0.48% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,448 | 1,358,000 | 0.48% | ||
| 74 | SK TELECOM LTD | 49,813 | 1,355,000 | 0.48% | ||
| 75 | READING INTERNATIONAL INC | 100,209 | 1,348,000 | 0.48% | ||
| 76 | Secom Co | 20,050 | 1,342,000 | 0.47% | ||
| 77 | NORTHEAST BANCORP | 141,866 | 1,309,000 | 0.46% | ||
| 78 | EASTGROUP PPTYS INC COM | 21,520 | 1,294,000 | 0.46% | ||
| 79 | COLONY CAPITAL CL A ORD | 48,978 | 1,270,000 | 0.45% | ||
| 80 | HUDSON CITY BANCORP INC | 118,193 | 1,239,000 | 0.44% | ||
| 81 | KIMBERLY CLARK CORP | 11,557 | 1,238,000 | 0.44% | ||
| 82 | SYNOVUS FINL CORP | 40,747 | 1,141,000 | 0.40% | ||
| 83 | TOTAL SYS SVCS INC | 28,413 | 1,084,000 | 0.38% | ||
| 84 | NOVO-NORDISK A S | 20,000 | 1,068,000 | 0.38% | ||
| 85 | Archer-Daniels-Midland | 22,355 | 1,060,000 | 0.37% | ||
| 86 | NET 1 UEPS TECHNOLOGIES INC | 76,623 | 1,048,000 | 0.37% | ||
| 87 | FOREST CITY ENTERPRISES A | 40,737 | 1,040,000 | 0.37% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 12,013 | 1,017,000 | 0.36% | ||
| 89 | INGLES MKTS INC CL A | 20,264 | 1,003,000 | 0.35% | ||
| 90 | E M C CORP MASS COM | 39,000 | 997,000 | 0.35% | ||
| 91 | HERSHEY CO | 9,799 | 989,000 | 0.35% | ||
| 92 | NORTHROP GRUMMAN CORP | 6,030 | 971,000 | 0.34% | ||
| 93 | CHEVRON CORP NEW | 9,077 | 953,000 | 0.34% | ||
| 94 | DEVON ENERGY CORP NEW | 15,232 | 919,000 | 0.33% | ||
| 95 | LEUCADIA NATL CORP | 41,138 | 917,000 | 0.32% | ||
| 96 | VERISK ANALYTICS INC | 12,712 | 908,000 | 0.32% | ||
| 97 | DISNEY WALT CO | 8,000 | 839,000 | 0.30% | ||
| 98 | SILVER WHEATON CORP | 43,800 | 833,000 | 0.29% | ||
| 99 | NOBLE CORP PLC | 58,024 | 829,000 | 0.29% | ||
| 100 | BANK AMERICA CORP | 53,299 | 820,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000884310-15-000004, filed 2015.05.06).
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.
