| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 5,005 | 426,000 | 0.30% | ||
| 52 | 3M Co | 2,400 | 420,000 | 0.29% | ||
| 53 | GLAXOSMITHKLINE PLC SPONSORED | 8,792 | 381,000 | 0.27% | ||
| 54 | LENNAR | 8,000 | 369,000 | 0.26% | ||
| 55 | ROCHE HOLDING LTD SPONSORED AD | 9,975 | 329,000 | 0.23% | ||
| 56 | Zoes Kitchen Inc. | 8,725 | 316,000 | 0.22% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 3,400 | 312,000 | 0.22% | ||
| 58 | CABLE ONE INC | 595 | 304,000 | 0.21% | ||
| 59 | UNITED TECHNOLOGIES CORP | 2,940 | 301,000 | 0.21% | ||
| 60 | SHILOH INDS INC | 32,500 | 237,000 | 0.17% | ||
| 61 | Heineken NV ADR (Spon) | 5,000 | 232,000 | 0.16% | ||
| 62 | MAPLE LEAF FOODS INC | 10,050 | 215,000 | 0.15% | ||
| 63 | Fidelity National Info | 2,887 | 213,000 | 0.15% | ||
| 64 | AT&T Corp. | 4,885 | 211,000 | 0.15% | ||
| 65 | ROYAL DUTCH SHELL PLC | 3,697 | 204,000 | 0.14% | ||
| 66 | FORD MTR CO DEL | 10,000 | 126,000 | 0.09% | ||
| 67 | MFC BANCORP LTD | 33,539 | 73,000 | 0.05% | ||
| 68 | KINDRED BIOSCIENCES INC | 13,900 | 49,000 | 0.03% | ||
| 69 | Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | 21,749 | 19,000 | 0.01% | ||
| 70 | DIVERSIFIED RSTRNT HLDGS INC COM | 10,000 | 15,000 | 0.01% | ||
| 71 | Education Holdings 1 Xxx Bankr | 17,150 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000007, filed 2016.07.11).
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.
