| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC SPONSORED | 17,400 | 750,000 | 0.09% | ||
| 102 | SUNEDISON SEMICONDUCTOR LTD | 65,837 | 750,000 | 0.09% | ||
| 103 | EMERSON ELEC CO | 13,188 | 719,000 | 0.08% | ||
| 104 | LAUDER ESTEE COS INC | 7,600 | 673,000 | 0.08% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 17,800 | 659,000 | 0.07% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.07% | ||
| 107 | JPMORGAN CHINA REGION FD INC | 37,208 | 641,000 | 0.07% | ||
| 108 | ALLIANCEBERNSTEIN HOLDING | 27,128 | 619,000 | 0.07% | ||
| 109 | TIFFANY & CO NEW | 8,469 | 615,000 | 0.07% | ||
| 110 | MONDELEZ INTL INC | 13,483 | 592,000 | 0.07% | ||
| 111 | DOW CHEM CO | 10,674 | 553,000 | 0.06% | ||
| 112 | CHUBB LIMITED | 4,286 | 539,000 | 0.06% | ||
| 113 | AMERICAN EXPRESS CO | 8,204 | 525,000 | 0.06% | ||
| 114 | Synaptics Inc | 8,381 | 491,000 | 0.06% | ||
| 115 | STATE STR CORP | 6,664 | 464,000 | 0.05% | ||
| 116 | GRAINGER W W INC | 2,041 | 459,000 | 0.05% | ||
| 117 | Sunoco LP | 15,172 | 440,000 | 0.05% | ||
| 118 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 422,000 | 0.05% | ||
| 119 | UNITEDHEALTH GROUP INC | 3,000 | 420,000 | 0.05% | ||
| 120 | INTEL CORP | 11,004 | 415,000 | 0.05% | ||
| 121 | AbbVie Inc | 6,505 | 410,000 | 0.05% | ||
| 122 | ISHARES TR | 3,400 | 405,000 | 0.05% | ||
| 123 | LILLY ELI & CO | 4,860 | 390,000 | 0.04% | ||
| 124 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 389,000 | 0.04% | ||
| 125 | FERRO CORP | 27,470 | 379,000 | 0.04% | ||
| 126 | PHILLIPS 66 PARTNERS LP | 7,617 | 370,000 | 0.04% | ||
| 127 | SHELL MIDSTREAM PARTNERS L P | 11,505 | 369,000 | 0.04% | ||
| 128 | UNITED TECHNOLOGIES CORP | 3,608 | 367,000 | 0.04% | ||
| 129 | Teekay LNG Partners LP | 22,557 | 341,000 | 0.04% | ||
| 130 | GGCP Holdings LLC | 11,888 | 338,000 | 0.04% | ||
| 131 | MICROSOFT CORP | 5,834 | 336,000 | 0.04% | ||
| 132 | DEERE & CO | 3,875 | 331,000 | 0.04% | ||
| 133 | UNIVEST FINANCIAL CORPORATIO | 13,932 | 325,000 | 0.04% | ||
| 134 | COMCAST CORP NEW | 4,762 | 316,000 | 0.04% | ||
| 135 | ISHARES TR | 3,000 | 313,000 | 0.04% | ||
| 136 | ABB LTD | 13,800 | 311,000 | 0.04% | ||
| 137 | VIACOM INC | 8,116 | 309,000 | 0.04% | ||
| 138 | SCHULMAN A INC | 10,372 | 302,000 | 0.03% | ||
| 139 | Plains GP Holdings-CL A | 23,082 | 299,000 | 0.03% | ||
| 140 | DIEBOLD NXDF INC | 11,770 | 292,000 | 0.03% | ||
| 141 | Discovery Communications | 10,704 | 288,000 | 0.03% | ||
| 142 | GENERAL MLS INC | 4,500 | 287,000 | 0.03% | ||
| 143 | BOEING CO | 2,169 | 286,000 | 0.03% | ||
| 144 | GILEAD SCIENCES INC | 3,376 | 267,000 | 0.03% | ||
| 145 | ORACLE CORP | 6,700 | 263,000 | 0.03% | ||
| 146 | AIR PRODS & CHEMS INC | 1,661 | 250,000 | 0.03% | ||
| 147 | LIBERTY M SIRIUSXM C | 7,348 | 245,000 | 0.03% | ||
| 148 | DOMINION RES INC VA NEW | 3,250 | 241,000 | 0.03% | ||
| 149 | CADENCE DESIGN SYSTEM INC | 9,224 | 235,000 | 0.03% | ||
| 150 | ALPHABET INC. CLASS C | 295 | 229,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000017, filed 2016.11.14).
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.
