| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 110,350 | 6,227,000 | 0.13% | ||
| 102 | PPL CORP | 184,400 | 6,294,000 | 0.13% | ||
| 103 | Chubb Corporation | 48,228 | 6,397,000 | 0.13% | ||
| 104 | FI Equity Income - I Shares | 700,464 | 6,423,000 | 0.13% | ||
| 105 | STEIN MART INC | 954,600 | 6,424,000 | 0.13% | ||
| 106 | WESTROCK CO | 143,540 | 6,548,000 | 0.13% | ||
| 107 | TOOTSIE ROLL INDS INC | 209,233 | 6,610,000 | 0.13% | ||
| 108 | KONINKLIJKE AHOLD NV-SP ADR | 312,800 | 6,611,000 | 0.13% | ||
| 109 | FI Int'l Ops. Bond - I Shares | 787,733 | 6,696,000 | 0.14% | ||
| 110 | NASDAQ OMX GROUP | 120,000 | 6,980,000 | 0.14% | ||
| 111 | WESTERN REFNG INC | 199,500 | 7,106,000 | 0.14% | ||
| 112 | FI Tax Exempt Income Fund | 720,118 | 7,115,000 | 0.14% | ||
| 113 | LANNET INC COM NEW | 180,000 | 7,222,000 | 0.15% | ||
| 114 | ROPER TECHNOLOGIES INC | 40,000 | 7,592,000 | 0.15% | ||
| 115 | FIRST REP BK SAN FRANCISCO C | 115,000 | 7,597,000 | 0.15% | ||
| 116 | ORBOTECH LTD | 344,500 | 7,624,000 | 0.16% | ||
| 117 | G AND K SERVICES | 121,900 | 7,668,000 | 0.16% | ||
| 118 | ICON PLC | 99,000 | 7,692,000 | 0.16% | ||
| 119 | COTY INC | 306,500 | 7,856,000 | 0.16% | ||
| 120 | PERKINELMER INC | 149,000 | 7,982,000 | 0.16% | ||
| 121 | FISERV INC | 90,000 | 8,231,000 | 0.17% | ||
| 122 | EBAY INC | 311,500 | 8,560,000 | 0.17% | ||
| 123 | KFORCE INC COM | 340,500 | 8,608,000 | 0.18% | ||
| 124 | ALLIANCEBERNSTEIN HLDG L P | 365,100 | 8,708,000 | 0.18% | ||
| 125 | VISTEON CORP COM NEW | 78,500 | 8,988,000 | 0.18% | ||
| 126 | METLIFE INC | 190,500 | 9,184,000 | 0.19% | ||
| 127 | RUTHS CHRIS STEAK HSE INC COM | 577,400 | 9,192,000 | 0.19% | ||
| 128 | SURGICAL CARE AFFILIATES ORD | 231,600 | 9,220,000 | 0.19% | ||
| 129 | TRI POINTE HOMES INC COM | 733,000 | 9,287,000 | 0.19% | ||
| 130 | PBF ENERGY INC | 253,000 | 9,313,000 | 0.19% | ||
| 131 | RPM INTL INC | 211,660 | 9,326,000 | 0.19% | ||
| 132 | MAGNA INTL INC | 232,200 | 9,418,000 | 0.19% | ||
| 133 | OSI SYSTEMS INC COM | 111,000 | 9,841,000 | 0.20% | ||
| 134 | APTARGROUP INC | 139,500 | 10,135,000 | 0.21% | ||
| 135 | FI Floating Rate Fund - I Shs. | 1,086,926 | 10,217,000 | 0.21% | ||
| 136 | ANADARKO PETE CORP | 212,275 | 10,312,000 | 0.21% | ||
| 137 | LYON WILLIAM HOMES CL A NEW | 626,800 | 10,342,000 | 0.21% | ||
| 138 | CALERES INC | 386,000 | 10,353,000 | 0.21% | ||
| 139 | PRAXAIR INC | 102,630 | 10,509,000 | 0.21% | ||
| 140 | HP INC | 902,705 | 10,688,000 | 0.22% | ||
| 141 | NXP SEMICONDUCTORS N V | 127,540 | 10,745,000 | 0.22% | ||
| 142 | HEWLETT PACKARD ENTERPRISE C | 735,905 | 11,186,000 | 0.23% | ||
| 143 | HESS CORP | 238,200 | 11,548,000 | 0.23% | ||
| 144 | GROUP 1 AUTOMOTIVE INC | 155,000 | 11,734,000 | 0.24% | ||
| 145 | LOCKHEED MARTIN CORP | 54,100 | 11,748,000 | 0.24% | ||
| 146 | SELECT COMFORT CORP | 552,900 | 11,838,000 | 0.24% | ||
| 147 | QORVO INC | 232,800 | 11,850,000 | 0.24% | ||
| 148 | DOUGLAS EMMETT INC COM | 386,000 | 12,035,000 | 0.24% | ||
| 149 | REGAL ENTMT GROUP | 650,400 | 12,273,000 | 0.25% | ||
| 150 | BAXTER INTL INC | 326,760 | 12,466,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095444, filed 2016.02.10).
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.
