| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGREDION INC | 5,815 | 436,000 | 0.28% | ||
| 52 | ROYAL DUTCH SHELL PLC | 4,631 | 381,000 | 0.24% | ||
| 53 | RAIT FINANCIAL TRUST | 44,792 | 370,000 | 0.24% | ||
| 54 | COCA COLA CO | 8,510 | 360,000 | 0.23% | ||
| 55 | CHEVRON CORP NEW | 2,670 | 349,000 | 0.22% | ||
| 56 | 3M Co | 2,400 | 344,000 | 0.22% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 3,300 | 262,000 | 0.17% | ||
| 58 | BAXTER INTL INC | 3,582 | 259,000 | 0.16% | ||
| 59 | SHILOH INDS INC | 13,700 | 253,000 | 0.16% | ||
| 60 | WAL-MART STORES INC | 3,167 | 238,000 | 0.15% | ||
| 61 | EQUIFAX INC | 3,200 | 232,000 | 0.15% | ||
| 62 | US BANCORP DEL | 5,225 | 226,000 | 0.14% | ||
| 63 | PFIZER INC | 7,100 | 211,000 | 0.13% | ||
| 64 | Fidelity National Info | 3,762 | 206,000 | 0.13% | ||
| 65 | Heineken NV ADR (Spon) | 5,600 | 201,000 | 0.13% | ||
| 66 | FORD MTR CO DEL | 10,000 | 172,000 | 0.11% | ||
| 67 | Education Holdings 1 Xxx Bankr | 18,550 | 0 | 0.00% |
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.
