| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 52,905 | 2,000,000 | 0.59% | ||
| 52 | Red Lion Hotels | 274,211 | 1,922,000 | 0.57% | ||
| 53 | PIMCO ETF TR | 18,937 | 1,905,000 | 0.56% | ||
| 54 | STONEX GROUP INC COM | 56,047 | 1,875,000 | 0.55% | ||
| 55 | Chubb Corporation | 13,867 | 1,839,000 | 0.54% | ||
| 56 | NOVARTIS A G | 21,313 | 1,834,000 | 0.54% | ||
| 57 | SCHLUMBERGER LTD | 24,659 | 1,802,000 | 0.53% | ||
| 58 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 70,429 | 1,712,000 | 0.50% | ||
| 59 | POWERSHARES QQQ TRUST | 15,138 | 1,693,000 | 0.50% | ||
| 60 | COCA COLA CO | 38,691 | 1,662,000 | 0.49% | ||
| 61 | ISHARES TR | 15,576 | 1,629,000 | 0.48% | ||
| 62 | CISCO SYS INC | 59,680 | 1,621,000 | 0.48% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 48,609 | 1,590,000 | 0.47% | ||
| 64 | GARMIN LTD | 42,100 | 1,565,000 | 0.46% | ||
| 65 | Libbey Inc Com | 70,445 | 1,502,000 | 0.44% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 17,444 | 1,485,000 | 0.44% | ||
| 67 | UNITED TECHNOLOGIES CORP | 15,377 | 1,477,000 | 0.43% | ||
| 68 | COSTCO WHSL CORP NEW | 9,093 | 1,469,000 | 0.43% | ||
| 69 | ALPHABET INC | 1,921 | 1,458,000 | 0.43% | ||
| 70 | M & T BK CORP | 12,023 | 1,457,000 | 0.43% | ||
| 71 | CATCHMARK TIMBER TR INC | 129,620 | 1,455,000 | 0.43% | ||
| 72 | WCI COMMUNITIES ORD | 66,035 | 1,450,000 | 0.43% | ||
| 73 | BECTON DICKINSON & CO | 9,216 | 1,420,000 | 0.42% | ||
| 74 | ISHARES TR | 12,499 | 1,371,000 | 0.40% | ||
| 75 | Market Vectors Agribusiness ET | 29,286 | 1,362,000 | 0.40% | ||
| 76 | AEROVIRONMENT INC | 47,903 | 1,277,000 | 0.38% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 18,760 | 1,268,000 | 0.37% | ||
| 78 | PFIZER INC | 38,761 | 1,251,000 | 0.37% | ||
| 79 | HARVARD BIOSCIENCE INC | 356,017 | 1,235,000 | 0.36% | ||
| 80 | CLEARWATER PAPER CORP COM | 26,818 | 1,221,000 | 0.36% | ||
| 81 | BLACKROCK INC | 3,563 | 1,213,000 | 0.36% | ||
| 82 | BAXALTA INC COM | 30,082 | 1,174,000 | 0.35% | ||
| 83 | XCEL ENERGY INC | 32,575 | 1,170,000 | 0.34% | ||
| 84 | JPMORGAN CHASE & CO | 39,775 | 1,152,000 | 0.34% | ||
| 85 | TRAVELERS COMPANIES INC | 10,119 | 1,142,000 | 0.34% | ||
| 86 | Van Eck | 66,232 | 1,126,000 | 0.33% | ||
| 87 | NORFOLK SOUTHERN CORP | 12,945 | 1,095,000 | 0.32% | ||
| 88 | CONIFER HLDGS INCORPORATED | 121,318 | 1,093,000 | 0.32% | ||
| 89 | MONDELEZ INTL INC | 23,667 | 1,061,000 | 0.31% | ||
| 90 | BAXTER INTL INC | 27,625 | 1,054,000 | 0.31% | ||
| 91 | PINNACLE FINL PARTNERS INC | 20,150 | 1,035,000 | 0.30% | ||
| 92 | KRAFT HEINZ CO | 14,208 | 1,034,000 | 0.30% | ||
| 93 | SYMMETRY SURGICAL INC | 112,056 | 1,031,000 | 0.30% | ||
| 94 | ECOLAB INC | 8,897 | 1,018,000 | 0.30% | ||
| 95 | ACCENTURE PLC IRELAND | 9,657 | 1,009,000 | 0.30% | ||
| 96 | GENERAL MLS INC | 17,351 | 1,000,000 | 0.29% | ||
| 97 | SPDR SER TR | 12,468 | 917,000 | 0.27% | ||
| 98 | PROSHARES TR | 17,493 | 913,000 | 0.27% | ||
| 99 | NET 1 UEPS TECHNOLOGIES INC | 66,813 | 903,000 | 0.27% | ||
| 100 | TRINITY BIOTECH PLC | 75,296 | 885,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006859, filed 2016.02.16).
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.
