| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLADSTONE INVT CORP | 219,821 | 1,818,000 | 0.72% | ||
| 52 | DISNEY WALT CO | 21,985 | 1,760,000 | 0.69% | ||
| 53 | OLIN CORP | 63,496 | 1,753,000 | 0.69% | ||
| 54 | VANGUARD INDEX FDS | 17,467 | 1,703,000 | 0.67% | ||
| 55 | WASTE MGMT INC DEL | 39,512 | 1,662,000 | 0.66% | ||
| 56 | APPLE INC | 3,040 | 1,632,000 | 0.64% | ||
| 57 | CISCO SYS INC | 72,450 | 1,624,000 | 0.64% | ||
| 58 | Assa Abloy AB | 60,900 | 1,622,000 | 0.64% | ||
| 59 | JPMORGAN CHASE & CO | 26,535 | 1,611,000 | 0.64% | ||
| 60 | QUANTA SVCS INC | 43,175 | 1,593,000 | 0.63% | ||
| 61 | NATURAL GAS SERVICES GROUP | 49,425 | 1,490,000 | 0.59% | ||
| 62 | 3M CO | 10,704 | 1,452,000 | 0.57% | ||
| 63 | CIGNA CORPORATION | 16,750 | 1,402,000 | 0.55% | ||
| 64 | FRESH MKT INC | 40,050 | 1,346,000 | 0.53% | ||
| 65 | VANGUARD INDEX FDS | 8,919 | 1,272,000 | 0.50% | ||
| 66 | MACQUARIE INFRASTRUCTURE COR | 22,177 | 1,270,000 | 0.50% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 13,012 | 1,240,000 | 0.49% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 21,995 | 1,212,000 | 0.48% | ||
| 69 | SALLY BEAUTY HLDGS INC | 43,400 | 1,189,000 | 0.47% | ||
| 70 | CHEVRON CORP NEW | 9,505 | 1,130,000 | 0.45% | ||
| 71 | REPUBLIC BANCORP KY | 49,675 | 1,123,000 | 0.44% | ||
| 72 | SYSCO CORP | 28,422 | 1,027,000 | 0.41% | ||
| 73 | ISHARES TR | 9,230 | 1,017,000 | 0.40% | ||
| 74 | EMERSON ELEC CO | 13,820 | 923,000 | 0.36% | ||
| 75 | AT&T INC | 25,322 | 888,000 | 0.35% | ||
| 76 | MCDONALDS CORP | 8,845 | 867,000 | 0.34% | ||
| 77 | TR PRICE SMCP STK | 18,647 | 848,000 | 0.33% | ||
| 78 | COMMUNITY BK SYS INC COM | 21,500 | 839,000 | 0.33% | ||
| 79 | WASHINGTON REAL ESTATE INVT | 34,674 | 828,000 | 0.33% | ||
| 80 | BAKER HUGHES INC | 12,000 | 780,000 | 0.31% | ||
| 81 | SPDR S&P 500 ETF TR | 4,110 | 769,000 | 0.30% | ||
| 82 | DEERE & CO | 8,225 | 747,000 | 0.29% | ||
| 83 | NXSTAGE MED INC COM | 57,850 | 737,000 | 0.29% | ||
| 84 | IBERIABANK CORP COM | 10,000 | 701,000 | 0.28% | ||
| 85 | BOULDER BRANDS INC | 39,050 | 688,000 | 0.27% | ||
| 86 | OPPENHEIMER HLDGS INC CL A NON VTG | 24,450 | 686,000 | 0.27% | ||
| 87 | ANNIE S INC | 16,595 | 667,000 | 0.26% | ||
| 88 | POWERSHARES QQQ TRUST | 7,066 | 619,000 | 0.24% | ||
| 89 | BACTERIN INTL | 723,578 | 608,000 | 0.24% | ||
| 90 | HAIN CELESTIAL GROUP INC | 6,525 | 597,000 | 0.24% | ||
| 91 | SUSQUEHANNA BANCSHARES INC | 51,023 | 580,000 | 0.23% | ||
| 92 | SUPERIOR INDS INTL INC COM | 28,278 | 579,000 | 0.23% | ||
| 93 | Hess Corp | 6,803 | 564,000 | 0.22% | ||
| 94 | Util Slct Sector SPDR Fund | 13,255 | 550,000 | 0.22% | ||
| 95 | MICROSOFT CORP | 13,058 | 535,000 | 0.21% | ||
| 96 | NATURAL GROCERS VITAMIN CTGE | 12,120 | 529,000 | 0.21% | ||
| 97 | BANCO DE CHILE | 6,595 | 496,000 | 0.20% | ||
| 98 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 12,084 | 483,000 | 0.19% | ||
| 99 | ENTERGY CORP NEW | 6,910 | 462,000 | 0.18% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 8,822 | 458,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001321219-14-000004, filed 2014.05.06).
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.
