| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Weatherford International | 194,929 | 1,635,000 | 0.70% | ||
| 52 | RALPH LAUREN CORP | 14,455 | 1,611,000 | 0.69% | ||
| 53 | TEXAS INSTRS INC | 27,872 | 1,528,000 | 0.65% | ||
| 54 | JP MORGAN CHASE & CO 6.10 NCU | 44,800 | 1,160,000 | 0.50% | ||
| 55 | DERMA SCIENCES ORD | 240,896 | 1,101,000 | 0.47% | ||
| 56 | CISCO SYSTEMS INC | 34,567 | 939,000 | 0.40% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 32,524 | 832,000 | 0.36% | ||
| 58 | LIVEPERSON INC | 118,095 | 797,000 | 0.34% | ||
| 59 | DODGE & COX STOCK FUND | 4,817 | 784,000 | 0.34% | ||
| 60 | Exxon Mobil Corp | 9,823 | 766,000 | 0.33% | ||
| 61 | Nextera Energy Inc | 7,329 | 761,000 | 0.33% | ||
| 62 | MICROSOFT CORP | 13,560 | 752,000 | 0.32% | ||
| 63 | INTEL CORP | 21,680 | 747,000 | 0.32% | ||
| 64 | B&G Foods Inc | 17,270 | 605,000 | 0.26% | ||
| 65 | MCDONALDS CORP | 4,430 | 523,000 | 0.22% | ||
| 66 | REGAL ENTMT GROUP | 26,408 | 498,000 | 0.21% | ||
| 67 | PROCTER AND GAMBLE CO | 6,228 | 495,000 | 0.21% | ||
| 68 | WASTE MANAGEMENT INC DEL | 9,131 | 487,000 | 0.21% | ||
| 69 | APPLIED MATLS INC | 25,900 | 484,000 | 0.21% | ||
| 70 | CALLIDUS SOFTWARE INC | 25,200 | 468,000 | 0.20% | ||
| 71 | CHEVRON CORP NEW | 4,986 | 449,000 | 0.19% | ||
| 72 | WESTERN GAS PARTNERS LP | 9,335 | 444,000 | 0.19% | ||
| 73 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 417,000 | 0.18% | ||
| 74 | FORD MTR CO DEL | 29,595 | 417,000 | 0.18% | ||
| 75 | BIOSCRIP INC | 211,877 | 371,000 | 0.16% | ||
| 76 | Merrill Lynch Capital Tst III | 14,500 | 364,000 | 0.16% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 4,015 | 340,000 | 0.15% | ||
| 78 | VISHAY INTERTECHNOLOGY INC | 27,178 | 327,000 | 0.14% | ||
| 79 | ING Groep N.V. | 12,700 | 327,000 | 0.14% | ||
| 80 | Enlink Midstream Partners LP | 19,750 | 327,000 | 0.14% | ||
| 81 | GENERAL ELECTRIC CO | 10,315 | 321,000 | 0.14% | ||
| 82 | MPLX LP | 7,989 | 314,000 | 0.13% | ||
| 83 | MATTHEWS PACIFIC TIGER | 12,887 | 303,000 | 0.13% | ||
| 84 | JOHNSON & JOHNSON | 2,855 | 293,000 | 0.13% | ||
| 85 | WILLIAMS SONOMA INC | 5,000 | 292,000 | 0.12% | ||
| 86 | WILLIAMS PARTNERS L P NEW | 10,274 | 286,000 | 0.12% | ||
| 87 | SPDR GOLD TRUST | 2,790 | 283,000 | 0.12% | ||
| 88 | INCONTACT INC COM | 28,873 | 275,000 | 0.12% | ||
| 89 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 256,000 | 0.11% | ||
| 90 | PFIZER INC | 7,815 | 252,000 | 0.11% | ||
| 91 | Merrill Lynch Cap Trst V Ser F | 10,000 | 251,000 | 0.11% | ||
| 92 | Laredo Petroleum Inc | 31,165 | 249,000 | 0.11% | ||
| 93 | 8X8 INC NEW COM | 21,500 | 246,000 | 0.11% | ||
| 94 | CELGENE CORP | 2,000 | 240,000 | 0.10% | ||
| 95 | Mid-Amer Apt Cmntys Inc | 2,450 | 222,000 | 0.09% | ||
| 96 | AETNA INC NEW | 2,000 | 216,000 | 0.09% | ||
| 97 | SOUND SHORE FD INC | 5,209 | 215,000 | 0.09% | ||
| 98 | MERCK & CO INC | 3,882 | 205,000 | 0.09% | ||
| 99 | FOSSIL GROUP INC COM | 5,562 | 203,000 | 0.09% | ||
| 100 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 202,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000006, filed 2016.01.21).
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.
