| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Oceanfirst Financial Corporati | 495,775 | 1,722,000 | 0.02% | ||
| 202 | AMGEN INC | 12,192 | 1,686,000 | 0.02% | ||
| 203 | COMCAST CORP NEW | 27,903 | 1,570,000 | 0.02% | ||
| 204 | CHEVRON CORP NEW | 19,487 | 1,519,000 | 0.02% | ||
| 205 | ABBOTT LABS | 36,340 | 1,462,000 | 0.02% | ||
| 206 | Western Gas Equity Partners, L.P. | 35,350 | 1,394,000 | 0.02% | ||
| 207 | HERSHEY CO | 15,139 | 1,362,000 | 0.02% | ||
| 208 | BALL CORP | 20,000 | 1,244,000 | 0.02% | ||
| 209 | RAVEN INDS INC | 208,359 | 1,241,000 | 0.02% | ||
| 210 | BOSTON PROPERTIES INC | 9,968 | 1,180,000 | 0.02% | ||
| 211 | MARINEMAX INC COM | 78,975 | 1,116,000 | 0.02% | ||
| 212 | DONALDSON INC | 85,900 | 1,067,000 | 0.02% | ||
| 213 | Bank of South Carolina Corp | 59,819 | 962,000 | 0.01% | ||
| 214 | Plains Gp Hldgs Lp Npv A | 51,700 | 905,000 | 0.01% | ||
| 215 | PUBLIC STORAGE | 4,069 | 861,000 | 0.01% | ||
| 216 | TJX COS INC NEW | 12,000 | 857,000 | 0.01% | ||
| 217 | Trico Bancshs Chico | 114,588 | 850,000 | 0.01% | ||
| 218 | HOME PROPERTIES INC | 73,016 | 831,000 | 0.01% | ||
| 219 | KANSAS CITY SOUTHERN | 93,937 | 727,000 | 0.01% | ||
| 220 | NOBLE ENERGY INC | 23,352 | 705,000 | 0.01% | ||
| 221 | JACOBS ENGR GROUP INC | 16,250 | 608,000 | 0.01% | ||
| 222 | COSTCO WHSL CORP NEW | 4,000 | 578,000 | 0.01% | ||
| 223 | CROWN HOLDINGS INC | 12,095 | 553,000 | 0.01% | ||
| 224 | STANCORP FINL GROUP INC COM | 4,372 | 499,000 | 0.01% | ||
| 225 | OIL STS INTL INC | 15,021 | 392,000 | 0.01% | ||
| 226 | CALAVO GROWERS INC COM | 8,669 | 387,000 | 0.01% | ||
| 227 | ISHARES TR | 2,628 | 368,000 | 0.01% | ||
| 228 | UNIVERSAL HEALTH RLTY INCOME | 7,100 | 333,000 | 0.00% | ||
| 229 | HILL ROM HLDGS INC | 6,303 | 328,000 | 0.00% | ||
| 230 | APPLE INC | 2,200 | 225,000 | 0.00% | ||
| 231 | NANOPHASE TECHNOLOGIES CORP | 389,838 | 162,000 | 0.00% | ||
| 232 | UNIT CORP COM | 11,720 | 132,000 | 0.00% | ||
| 233 | FALCONSTOR SOFTWARE INC | 11,000 | 22,000 | 0.00% | ||
| 234 | SPECTRAL MEDICAL INC. | 10,000 | 5,000 | 0.00% | ||
| 235 | ADVANCED ENV RECYC TECH CL A ORD | 29,500 | 3,000 | 0.00% | ||
| 236 | ParkerVision Inc. (PRKR) | 14,000 | 3,000 | 0.00% | ||
| 237 | DOLPHIN DIGITAL MEDIA INC. | 27,500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041756, filed 2015.11.16).
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.
