| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED ENV RECYC TECH CL A ORD | 29,500 | 2,000 | 0.00% | ||
| 2 | SPECTRAL MEDICAL INC. | 10,000 | 2,000 | 0.00% | ||
| 3 | FALCONSTOR SOFTWARE INC | 11,000 | 5,000 | 0.00% | ||
| 4 | COACH INC | 3,000 | 105,000 | 0.00% | ||
| 5 | MATTEL INC | 4,300 | 118,000 | 0.00% | ||
| 6 | SANOFI | 3,300 | 133,000 | 0.00% | ||
| 7 | GALLAGHER ARTHUR J & CO | 2,600 | 135,000 | 0.00% | ||
| 8 | TIMKEN CO COM | 3,400 | 135,000 | 0.00% | ||
| 9 | OWENS & MINOR INC NEW | 4,200 | 148,000 | 0.00% | ||
| 10 | MERIDIAN BIOSCIENCE INC | 10,300 | 182,000 | 0.00% | ||
| 11 | GARMIN LTD | 3,900 | 189,000 | 0.00% | ||
| 12 | WHOLE FOODS MKT INC | 7,700 | 237,000 | 0.00% | ||
| 13 | NATIONAL STORAGE AFFILIATES | 11,200 | 247,000 | 0.00% | ||
| 14 | GREENHILL & CO INC COM | 9,600 | 266,000 | 0.00% | ||
| 15 | LASALLE HOTEL PPTYS | 9,600 | 293,000 | 0.00% | ||
| 16 | EMERSON ELEC CO | 5,400 | 301,000 | 0.00% | ||
| 17 | ABBOTT LABS | 8,415 | 323,000 | 0.00% | ||
| 18 | NVE CORP | 4,700 | 336,000 | 0.00% | ||
| 19 | HORMEL FOODS CORP | 10,000 | 348,000 | 0.00% | ||
| 20 | Alon USA Energy, Inc. | 30,600 | 348,000 | 0.00% | ||
| 21 | COMERICA INC | 5,200 | 354,000 | 0.00% | ||
| 22 | MORNINGSTAR INC | 5,000 | 368,000 | 0.00% | ||
| 23 | WATERS CORP | 2,800 | 376,000 | 0.00% | ||
| 24 | GILEAD SCIENCES INC | 5,300 | 380,000 | 0.00% | ||
| 25 | APPLE INC | 3,300 | 382,000 | 0.00% | ||
| 26 | MEDTRONIC PLC | 5,416 | 386,000 | 0.00% | ||
| 27 | ALPHABET INC | 500 | 386,000 | 0.00% | ||
| 28 | PHIBRO ANIMAL HEALTH CORP CL A COM | 13,200 | 387,000 | 0.00% | ||
| 29 | UNIVERSAL HEALTH RLTY INCOME | 6,100 | 400,000 | 0.01% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 2,841 | 401,000 | 0.01% | ||
| 31 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 25,100 | 415,000 | 0.01% | ||
| 32 | NRG YIELD INC | 26,700 | 422,000 | 0.01% | ||
| 33 | QUEST DIAGNOSTICS INC | 4,800 | 441,000 | 0.01% | ||
| 34 | PLAINS GP HLDGS L P | 13,313 | 462,000 | 0.01% | ||
| 35 | QUALCOMM INC | 7,300 | 476,000 | 0.01% | ||
| 36 | INTRA-CELLULAR THERAPIES INC | 35,000 | 528,000 | 0.01% | ||
| 37 | CALAVO GROWERS INC COM | 8,669 | 532,000 | 0.01% | ||
| 38 | WOLVERINE WORLD WIDE INC COM | 26,059 | 572,000 | 0.01% | ||
| 39 | AIR METHODS CORP | 20,000 | 637,000 | 0.01% | ||
| 40 | HOLLY ENERGY PARTNERS L P | 20,000 | 641,000 | 0.01% | ||
| 41 | PUBLIC STORAGE | 3,000 | 671,000 | 0.01% | ||
| 42 | MARSH & MCLENNAN COS INC | 10,299 | 696,000 | 0.01% | ||
| 43 | DENTSPLY SIRONA INC | 12,500 | 722,000 | 0.01% | ||
| 44 | WESTERN GAS PARTNERS LP | 15,065 | 885,000 | 0.01% | ||
| 45 | EXTRA SPACE STORAGE INC | 12,350 | 954,000 | 0.01% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 11,900 | 985,000 | 0.01% | ||
| 47 | ROBERT HALF INTL INC | 22,125 | 1,079,000 | 0.01% | ||
| 48 | KAISER ALUMINUM CORP COM PAR $0.01 | 15,000 | 1,165,000 | 0.01% | ||
| 49 | ACCENTURE PLC IRELAND | 10,149 | 1,189,000 | 0.02% | ||
| 50 | Bank of South Carolina Corp | 58,279 | 1,218,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007396, filed 2017.02.14).
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.
