| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRADESHOW MARKETING CO. | 27,900 | 0 | 0.00% | ||
| 2 | ADVANCED ENVIRONMENTAL REC CL A | 29,500 | 2,000 | 0.00% | ||
| 3 | FALCONSTOR SOFTWARE INC | 11,000 | 11,000 | 0.00% | ||
| 4 | SPECTRAL MEDICAL INC. | 10,000 | 13,000 | 0.00% | ||
| 5 | ALON USA ENERGY INC | 11,100 | 89,000 | 0.00% | ||
| 6 | APPLE INC | 1,900 | 215,000 | 0.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 8 | HILL ROM HLDGS INC | 4,053 | 251,000 | 0.00% | ||
| 9 | UNIVERSAL HEALTH RLTY INCOME | 6,100 | 384,000 | 0.01% | ||
| 10 | MORNINGSTAR INC | 5,000 | 396,000 | 0.01% | ||
| 11 | ABBOTT LABS | 9,740 | 412,000 | 0.01% | ||
| 12 | CALAVO GROWERS INC COM | 8,669 | 567,000 | 0.01% | ||
| 13 | WOLVERINE WORLD WIDE INC COM | 26,059 | 600,000 | 0.01% | ||
| 14 | WESTERN GAS PARTNERS LP | 15,065 | 829,000 | 0.01% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 5,341 | 850,000 | 0.01% | ||
| 16 | TIFFANY | 12,077 | 877,000 | 0.01% | ||
| 17 | TIMKEN CO COM | 29,630 | 1,041,000 | 0.01% | ||
| 18 | Bank of South Carolina Corp | 59,379 | 1,103,000 | 0.02% | ||
| 19 | BOSTON PROPERTIES | 8,502 | 1,159,000 | 0.02% | ||
| 20 | ACCENTURE PLC IRELAND | 10,149 | 1,240,000 | 0.02% | ||
| 21 | EASTGROUP PPTYS INC COM | 16,950 | 1,247,000 | 0.02% | ||
| 22 | CBS CORP NEW | 23,504 | 1,287,000 | 0.02% | ||
| 23 | SOUTHWEST GAS HLDGS INC | 19,802 | 1,383,000 | 0.02% | ||
| 24 | EVANS BANCORP INC | 53,064 | 1,451,000 | 0.02% | ||
| 25 | AMERICAN RENAL ASSOCIATES HO COM | 83,115 | 1,519,000 | 0.02% | ||
| 26 | ZIONS BANCORPORATION N A COM | 49,508 | 1,536,000 | 0.02% | ||
| 27 | EDISON INTL | 24,887 | 1,798,000 | 0.02% | ||
| 28 | CHUBB LIMITED | 14,552 | 1,828,000 | 0.03% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 14,102 | 1,834,000 | 0.03% | ||
| 30 | GENERAL MLS INC | 31,096 | 1,986,000 | 0.03% | ||
| 31 | TIME WARNER INC | 25,083 | 1,997,000 | 0.03% | ||
| 32 | DISCOVER FINANCIAL | 36,046 | 2,038,000 | 0.03% | ||
| 33 | KANSAS CITY SOUTHERN | 23,217 | 2,167,000 | 0.03% | ||
| 34 | ROBERT HALF | 59,390 | 2,249,000 | 0.03% | ||
| 35 | EMERSON ELEC CO | 41,335 | 2,253,000 | 0.03% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 82,800 | 2,288,000 | 0.03% | ||
| 37 | UNILEVER PLC | 48,521 | 2,300,000 | 0.03% | ||
| 38 | AMERICAN EXPRESS CO | 37,794 | 2,420,000 | 0.03% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 56,366 | 2,593,000 | 0.04% | ||
| 40 | CISCO SYS INC | 82,078 | 2,604,000 | 0.04% | ||
| 41 | TARGET CORP | 38,294 | 2,630,000 | 0.04% | ||
| 42 | JPMORGAN CHASE & CO | 40,771 | 2,715,000 | 0.04% | ||
| 43 | ROYAL DUTCH SHELL PLC | 55,408 | 2,774,000 | 0.04% | ||
| 44 | KIRBY CORP | 45,810 | 2,848,000 | 0.04% | ||
| 45 | GENERAL ELECTRIC CO | 99,926 | 2,960,000 | 0.04% | ||
| 46 | ACCESS NATIONAL | 132,061 | 3,156,000 | 0.04% | ||
| 47 | POTLATCHDELTIC CORPORATION | 87,760 | 3,413,000 | 0.05% | ||
| 48 | VODAFONE GROUP PLC NEW | 120,726 | 3,519,000 | 0.05% | ||
| 49 | PLAINS GP HLDGS L P CL A | 279,150 | 3,612,000 | 0.05% | ||
| 50 | ANADARKO PETR | 57,386 | 3,636,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086578, 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.
