| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMGROUP CORP | 10,230 | 442,000 | 0.30% | ||
| 52 | MAPLE LEAF FOODS INC | 22,800 | 374,000 | 0.26% | ||
| 53 | Navigator Holdings Ltd | 26,990 | 360,000 | 0.25% | ||
| 54 | UNITED TECHNOLOGIES CORP | 3,940 | 351,000 | 0.24% | ||
| 55 | Zoes Kitchen Inc. | 8,725 | 345,000 | 0.24% | ||
| 56 | 3M Co | 2,400 | 340,000 | 0.23% | ||
| 57 | COCA COLA CO | 8,120 | 326,000 | 0.22% | ||
| 58 | RESOURCE AMERICA INC | 48,000 | 319,000 | 0.22% | ||
| 59 | EQUIFAX INC | 3,200 | 311,000 | 0.21% | ||
| 60 | SHILOH INDS INC | 36,500 | 296,000 | 0.20% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.19% | ||
| 62 | LIBERTY GLOBAL PLC | 7,769 | 262,000 | 0.18% | ||
| 63 | Fidelity National Info | 3,762 | 252,000 | 0.17% | ||
| 64 | KIRBY CORP | 4,000 | 248,000 | 0.17% | ||
| 65 | ROYAL DUTCH SHELL PLC | 4,481 | 212,000 | 0.14% | ||
| 66 | Heineken NV ADR (Spon) | 5,000 | 204,000 | 0.14% | ||
| 67 | MFC BANCORP LTD | 54,567 | 156,000 | 0.11% | ||
| 68 | FORD MTR CO DEL | 10,000 | 136,000 | 0.09% | ||
| 69 | KINDRED BIOSCIENCES INC | 16,750 | 87,000 | 0.06% | ||
| 70 | Education Holdings 1 Xxx Bankr | 17,150 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000004, filed 2015.10.13).
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.
