| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 18,550 | 0 | 0.00% | ||
| 2 | FORD MTR CO DEL | 10,000 | 172,000 | 0.11% | ||
| 3 | Heineken NV ADR (Spon) | 5,600 | 201,000 | 0.13% | ||
| 4 | Fidelity National Info | 3,762 | 206,000 | 0.13% | ||
| 5 | PFIZER INC | 7,100 | 211,000 | 0.13% | ||
| 6 | US BANCORP DEL | 5,225 | 226,000 | 0.14% | ||
| 7 | EQUIFAX INC | 3,200 | 232,000 | 0.15% | ||
| 8 | WAL-MART STORES INC | 3,167 | 238,000 | 0.15% | ||
| 9 | SHILOH INDS INC | 13,700 | 253,000 | 0.16% | ||
| 10 | BAXTER INTL INC | 3,582 | 259,000 | 0.16% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 3,300 | 262,000 | 0.17% | ||
| 12 | 3M Co | 2,400 | 344,000 | 0.22% | ||
| 13 | CHEVRON CORP NEW | 2,670 | 349,000 | 0.22% | ||
| 14 | COCA COLA CO | 8,510 | 360,000 | 0.23% | ||
| 15 | RAIT FINANCIAL TRUST | 44,792 | 370,000 | 0.24% | ||
| 16 | ROYAL DUTCH SHELL PLC | 4,631 | 381,000 | 0.24% | ||
| 17 | INGREDION INC | 5,815 | 436,000 | 0.28% | ||
| 18 | MFC BANCORP LTD | 57,898 | 443,000 | 0.28% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,940 | 455,000 | 0.29% | ||
| 20 | KIRBY CORP | 4,000 | 469,000 | 0.30% | ||
| 21 | NOW INC | 14,384 | 521,000 | 0.33% | ||
| 22 | ABBOTT LABS | 13,334 | 545,000 | 0.35% | ||
| 23 | RESOURCE AMERICA INC | 58,775 | 550,000 | 0.35% | ||
| 24 | LOCKHEED MARTIN CORP | 4,388 | 705,000 | 0.45% | ||
| 25 | AbbVie Inc | 13,334 | 753,000 | 0.48% | ||
| 26 | BORGWARNER INC | 11,550 | 753,000 | 0.48% | ||
| 27 | NORFOLK SOUTHERN CORP | 7,500 | 773,000 | 0.49% | ||
| 28 | GENERAL ELECTRIC CO | 31,921 | 839,000 | 0.53% | ||
| 29 | JOHNSON & JOHNSON | 8,261 | 864,000 | 0.55% | ||
| 30 | Dorian LPG LTD | 38,400 | 883,000 | 0.56% | ||
| 31 | PROCTER AND GAMBLE CO | 11,356 | 892,000 | 0.57% | ||
| 32 | SEMGROUP CORP | 11,430 | 901,000 | 0.57% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 1,995 | 1,148,000 | 0.73% | ||
| 34 | Alphabet Inc. Class C | 1,995 | 1,166,000 | 0.74% | ||
| 35 | GASLOG LTD | 42,000 | 1,339,000 | 0.85% | ||
| 36 | APPLE INC | 15,841 | 1,472,000 | 0.94% | ||
| 37 | MASTERCARD INCORPORATE | 20,200 | 1,484,000 | 0.95% | ||
| 38 | INTERNAP CORP | 215,450 | 1,519,000 | 0.97% | ||
| 39 | Howard Hughes Corporation | 9,797 | 1,546,000 | 0.98% | ||
| 40 | Wyndham Worldwide | 21,515 | 1,629,000 | 1.04% | ||
| 41 | Fiat S.p.A. | 193,175 | 1,907,000 | 1.21% | ||
| 42 | KRATOS DEFENSE & SEC SOLUTIO | 245,300 | 1,913,000 | 1.22% | ||
| 43 | VOYA FINANCIAL INC | 57,540 | 2,091,000 | 1.33% | ||
| 44 | NCR Corp | 65,475 | 2,298,000 | 1.46% | ||
| 45 | CAPITAL ONE FINL CORP | 31,300 | 2,585,000 | 1.65% | ||
| 46 | ESTERLINE TECHNOLOGIES CORP | 23,952 | 2,757,000 | 1.76% | ||
| 47 | Exxon Mobil Corp | 35,569 | 3,581,000 | 2.28% | ||
| 48 | NOVO-NORDISK A S | 84,230 | 3,891,000 | 2.48% | ||
| 49 | Verizon Communications Inc | 80,799 | 3,953,000 | 2.52% | ||
| 50 | STARBUCKS CORP | 52,242 | 4,042,000 | 2.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-14-000003, filed 2014.07.07).
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.
