| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NASDAQ OMX GROUP | 120,000 | 6,113,000 | 0.12% | ||
| 102 | ICON PLC | 87,000 | 6,136,000 | 0.12% | ||
| 103 | SCHLUMBERGER LTD | 73,600 | 6,141,000 | 0.12% | ||
| 104 | CITIZENS FINL GROUP INC | 255,800 | 6,172,000 | 0.12% | ||
| 105 | MICROSEMI CORP | 177,325 | 6,277,000 | 0.12% | ||
| 106 | ANI PHARMACEUTICALS INC | 100,500 | 6,286,000 | 0.12% | ||
| 107 | FI Equity Income - I Shares | 636,762 | 6,291,000 | 0.12% | ||
| 108 | ORBITAL ATK INC | 84,000 | 6,437,000 | 0.12% | ||
| 109 | FIRST REP BK SAN FRANCISCO C | 115,000 | 6,565,000 | 0.13% | ||
| 110 | PERKINELMER INC | 130,500 | 6,674,000 | 0.13% | ||
| 111 | REALOGY HLDGS CORP | 150,000 | 6,822,000 | 0.13% | ||
| 112 | TEXTAINER GROUP HOLDINGS LTD | 228,355 | 6,848,000 | 0.13% | ||
| 113 | ROPER TECHNOLOGIES INC | 40,000 | 6,880,000 | 0.13% | ||
| 114 | SELECT SECTOR SPDR TR | 123,500 | 6,888,000 | 0.13% | ||
| 115 | TOOTSIE ROLL INDS INC | 204,433 | 6,934,000 | 0.13% | ||
| 116 | HUNT J B TRANS SVCS INC | 82,500 | 7,045,000 | 0.14% | ||
| 117 | FISERV INC | 90,000 | 7,146,000 | 0.14% | ||
| 118 | DEPOMED INC | 319,500 | 7,160,000 | 0.14% | ||
| 119 | COMCAST CORP NEW | 127,700 | 7,160,000 | 0.14% | ||
| 120 | EOG RES INC | 80,000 | 7,335,000 | 0.14% | ||
| 121 | EQT CORP | 90,000 | 7,458,000 | 0.14% | ||
| 122 | SIGMA ALDRICH | 55,000 | 7,604,000 | 0.15% | ||
| 123 | METLIFE INC | 155,000 | 7,835,000 | 0.15% | ||
| 124 | OSI SYSTEMS INC COM | 107,200 | 7,961,000 | 0.15% | ||
| 125 | NCI BLDG SYS INC | 471,175 | 8,142,000 | 0.16% | ||
| 126 | G AND K SERVICES | 115,700 | 8,392,000 | 0.16% | ||
| 127 | APTARGROUP INC | 132,700 | 8,429,000 | 0.16% | ||
| 128 | EBAY INC | 153,500 | 8,854,000 | 0.17% | ||
| 129 | AVNET INC | 200,425 | 8,919,000 | 0.17% | ||
| 130 | STEIN MART INC | 720,400 | 8,969,000 | 0.17% | ||
| 131 | WP GLIMCHER IN COM | 558,900 | 9,295,000 | 0.18% | ||
| 132 | TAL INTL GROUP INC | 231,810 | 9,442,000 | 0.18% | ||
| 133 | WESTERN REFNG INC | 191,375 | 9,452,000 | 0.18% | ||
| 134 | CATERPILLAR INC | 118,485 | 9,482,000 | 0.18% | ||
| 135 | ZOETIS INC | 212,044 | 9,816,000 | 0.19% | ||
| 136 | WYNDHAM WORLDWIDE CORP | 109,790 | 9,933,000 | 0.19% | ||
| 137 | RPM INTL INC | 208,160 | 9,990,000 | 0.19% | ||
| 138 | LOCKHEED MARTIN CORP | 50,120 | 10,172,000 | 0.20% | ||
| 139 | HORIZON PHARMA PLC | 411,200 | 10,679,000 | 0.21% | ||
| 140 | DOUGLAS EMMETT INC COM | 374,050 | 11,150,000 | 0.22% | ||
| 141 | FULLER H B CO | 263,200 | 11,283,000 | 0.22% | ||
| 142 | SELECT SECTOR SPDR TR | 275,000 | 11,396,000 | 0.22% | ||
| 143 | VISTEON CORP COM NEW | 119,800 | 11,549,000 | 0.22% | ||
| 144 | Nielsen Holdings B.V. | 264,200 | 11,775,000 | 0.23% | ||
| 145 | SCANA | 218,500 | 12,015,000 | 0.23% | ||
| 146 | PRAXAIR INC | 101,630 | 12,271,000 | 0.24% | ||
| 147 | FI Government Fund - I Shares | 1,114,673 | 12,295,000 | 0.24% | ||
| 148 | MAGNA INTL INC | 229,200 | 12,299,000 | 0.24% | ||
| 149 | REGAL ENTMT GROUP | 548,100 | 12,519,000 | 0.24% | ||
| 150 | AGL Resources Inc | 252,800 | 12,552,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036058, filed 2015.05.08).
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.
