| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUN BANCORP INC | 15,204 | 288,000 | 0.22% | ||
| 52 | COSTCO WHSL CORP NEW | 1,847 | 280,000 | 0.22% | ||
| 53 | KIMBERLY CLARK CORP | 2,568 | 275,000 | 0.21% | ||
| 54 | Travelers Cos Inc | 2,490 | 269,000 | 0.21% | ||
| 55 | LORILLARD | 3,760 | 246,000 | 0.19% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,247 | 234,000 | 0.18% | ||
| 57 | ECOLAB INC | 2,033 | 233,000 | 0.18% | ||
| 58 | AMAZON COM INC | 600 | 223,000 | 0.17% | ||
| 59 | AMGEN INC | 1,389 | 222,000 | 0.17% | ||
| 60 | KINGSWAY FINL SVCS INC | 38,500 | 221,000 | 0.17% | ||
| 61 | CISCO SYS INC | 7,799 | 215,000 | 0.17% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 3,313 | 214,000 | 0.17% | ||
| 63 | UnitedHealth Group Inc | 1,792 | 212,000 | 0.16% | ||
| 64 | LOWES COS INC | 2,748 | 204,000 | 0.16% | ||
| 65 | MALVERN BANCORP INC COM | 14,000 | 189,000 | 0.15% | ||
| 66 | FIRST NORTHWEST BANCORP COM | 15,000 | 187,000 | 0.15% | ||
| 67 | Charter Financial Corp (CHFN | 10,000 | 115,000 | 0.09% | ||
| 68 | Alliqua, Inc. | 20,820 | 108,000 | 0.08% | ||
| 69 | Newcastle Investment Corp | 20,383 | 99,000 | 0.08% | ||
| 70 | FIRST NIAGARA FINL GP INC | 10,697 | 95,000 | 0.07% | ||
| 71 | United Industrial Ord F | 22,901 | 57,000 | 0.04% | ||
| 72 | Intl Dispensing Corp | 49,500 | 10,000 | 0.01% | ||
| 73 | CC Land Holdings Limited | 25,000 | 9,000 | 0.01% | ||
| 74 | Skinny Nutritional Corp | 50,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-15-000010, filed 2015.04.21).
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.
