| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLIMCHER RLTY TR | 103,000 | 1,426,000 | 0.33% | ||
| 52 | MACYS INC | 21,500 | 1,414,000 | 0.33% | ||
| 53 | PEPSICO INC | 14,691 | 1,395,000 | 0.32% | ||
| 54 | BOSTON SCIENTIFIC CORP | 104,047 | 1,379,000 | 0.32% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 18,742 | 1,351,000 | 0.31% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 21,401 | 1,266,000 | 0.29% | ||
| 57 | AIR PRODS & CHEMS INC | 8,708 | 1,262,000 | 0.29% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 14,577 | 1,221,000 | 0.28% | ||
| 59 | PRAXAIR INC | 8,993 | 1,165,000 | 0.27% | ||
| 60 | COMCAST CORP NEW | 19,850 | 1,151,000 | 0.27% | ||
| 61 | ABBOTT LABS | 23,419 | 1,054,000 | 0.24% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 13,745 | 1,047,000 | 0.24% | ||
| 63 | TEXAS INSTRS INC | 19,546 | 1,045,000 | 0.24% | ||
| 64 | CONOCOPHILLIPS | 15,095 | 1,042,000 | 0.24% | ||
| 65 | LAUDER ESTEE COS INC | 13,232 | 1,008,000 | 0.23% | ||
| 66 | MCDONALDS CORP | 10,473 | 981,000 | 0.23% | ||
| 67 | Nustar Logistics Lp | 36,842 | 968,000 | 0.22% | ||
| 68 | Chubb Corporation | 9,208 | 953,000 | 0.22% | ||
| 69 | S&P GLOBAL INC | 10,687 | 951,000 | 0.22% | ||
| 70 | TWEEDY BROWNE GLOBAL VALUE FUND | 36,183 | 942,000 | 0.22% | ||
| 71 | HOME DEPOT INC | 8,840 | 928,000 | 0.22% | ||
| 72 | AMGEN INC | 5,782 | 921,000 | 0.21% | ||
| 73 | AT&T INC | 27,333 | 918,000 | 0.21% | ||
| 74 | CISCO SYS INC | 32,543 | 905,000 | 0.21% | ||
| 75 | WASTE CONNECTIONS INC COM | 19,920 | 876,000 | 0.20% | ||
| 76 | National Australia Bank ADR | 15,000 | 846,000 | 0.20% | ||
| 77 | NOVO-NORDISK A S | 19,890 | 842,000 | 0.20% | ||
| 78 | ROYAL DUTCH SHELL PLC | 11,855 | 794,000 | 0.18% | ||
| 79 | TARGET CORP | 10,460 | 794,000 | 0.18% | ||
| 80 | HOUSTON WIRE CABLE CO | 65,868 | 787,000 | 0.18% | ||
| 81 | M & T BK CORP | 5,963 | 749,000 | 0.17% | ||
| 82 | BLACKROCK INC | 1,987 | 710,000 | 0.16% | ||
| 83 | US BANCORP DEL | 15,704 | 710,000 | 0.16% | ||
| 84 | EASTMAN CHEM CO | 9,207 | 698,000 | 0.16% | ||
| 85 | PRICE T ROWE GROUP INC | 8,100 | 695,000 | 0.16% | ||
| 86 | FLOWERS FOODS INC | 35,871 | 688,000 | 0.16% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,275 | 677,000 | 0.16% | ||
| 88 | EYADA.COM INC | 100,000 | 672,000 | 0.16% | ||
| 89 | EnLink Midstream Partners LP | 23,169 | 672,000 | 0.16% | ||
| 90 | BANK AMER CORP | 36,994 | 662,000 | 0.15% | ||
| 91 | DOW CHEM CO | 13,721 | 632,000 | 0.15% | ||
| 92 | ROCHE HOLDING LTD SPONSORED AD | 18,450 | 627,000 | 0.15% | ||
| 93 | THE PROVIDENCE SERVICE CORP | 17,016 | 620,000 | 0.14% | ||
| 94 | GILEAD SCIENCES INC | 6,456 | 609,000 | 0.14% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 7,385 | 597,000 | 0.14% | ||
| 96 | NOVARTIS A G | 6,404 | 593,000 | 0.14% | ||
| 97 | ACE LTD | 5,050 | 583,000 | 0.14% | ||
| 98 | COVIDIEN PLC | 5,700 | 583,000 | 0.14% | ||
| 99 | STATE STR CORP | 7,278 | 573,000 | 0.13% | ||
| 100 | ISHARES TR | 5,000 | 570,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-003709, filed 2015.01.26).
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.
