| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 26,770 | 2,351,000 | 0.37% | ||
| 52 | BOEING CO | 18,261 | 2,323,000 | 0.36% | ||
| 53 | CROCS INC | 151,200 | 2,273,000 | 0.36% | ||
| 54 | WHOLE FOODS MKT INC | 57,200 | 2,210,000 | 0.35% | ||
| 55 | MCKESSON CORP | 11,760 | 2,190,000 | 0.34% | ||
| 56 | POWERSHARES QQQ TRUST | 22,675 | 2,129,000 | 0.33% | ||
| 57 | WILLIAMS COS INC DEL | 36,146 | 2,104,000 | 0.33% | ||
| 58 | W P CAREY INC | 32,653 | 2,103,000 | 0.33% | ||
| 59 | AIR LEASE CORP | 53,550 | 2,066,000 | 0.32% | ||
| 60 | KRAFT HEINZ CO COM | 34,382 | 2,061,000 | 0.32% | ||
| 61 | TUPPERWARE BRANDS CORP | 24,572 | 2,057,000 | 0.32% | ||
| 62 | Alcoa | 136,660 | 2,035,000 | 0.32% | ||
| 63 | AMGEN INC | 16,950 | 2,006,000 | 0.31% | ||
| 64 | HOME DEPOT INC | 24,665 | 1,997,000 | 0.31% | ||
| 65 | KELLOGG CO | 29,301 | 1,925,000 | 0.30% | ||
| 66 | EMERSON ELEC CO | 28,790 | 1,910,000 | 0.30% | ||
| 67 | BECTON DICKINSON & CO | 15,950 | 1,887,000 | 0.30% | ||
| 68 | CSX CORP | 59,677 | 1,839,000 | 0.29% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 18,481 | 1,805,000 | 0.28% | ||
| 70 | POTASH CORP SASK INC | 47,350 | 1,797,000 | 0.28% | ||
| 71 | 3M CO | 12,400 | 1,776,000 | 0.28% | ||
| 72 | LOCKHEED MARTIN CORP | 11,000 | 1,768,000 | 0.28% | ||
| 73 | AEROVIRONMENT INC | 55,350 | 1,760,000 | 0.28% | ||
| 74 | COMCAST CORP NEW | 31,686 | 1,701,000 | 0.27% | ||
| 75 | MACQUARIE INFRASTRUCTURE COR | 26,800 | 1,672,000 | 0.26% | ||
| 76 | SALIX PHARMACEUTICALS INC | 13,549 | 1,671,000 | 0.26% | ||
| 77 | NATIONAL OILWELL VARCO INC | 19,900 | 1,639,000 | 0.26% | ||
| 78 | ABBOTT LABS | 39,861 | 1,630,000 | 0.26% | ||
| 79 | STEPAN CO | 30,800 | 1,628,000 | 0.25% | ||
| 80 | NEW ORIENTAL ED & TECH GRP I | 61,200 | 1,626,000 | 0.25% | ||
| 81 | STERICYCLE INC | 13,670 | 1,619,000 | 0.25% | ||
| 82 | WESTERN UN CO | 88,200 | 1,529,000 | 0.24% | ||
| 83 | Kapstone Paper & Packaging Crp | 45,325 | 1,502,000 | 0.24% | ||
| 84 | DIAMOND OFFSHR DRILLING | 30,030 | 1,490,000 | 0.23% | ||
| 85 | CAPSTEAD MTG CORP COM NO PAR | 112,239 | 1,476,000 | 0.23% | ||
| 86 | Hewlett Packard Co | 43,653 | 1,470,000 | 0.23% | ||
| 87 | INTL PAPER CO | 28,950 | 1,461,000 | 0.23% | ||
| 88 | FACEBOOK INC | 21,487 | 1,446,000 | 0.23% | ||
| 89 | UNION PAC CORP | 14,480 | 1,444,000 | 0.23% | ||
| 90 | Walgreens | 19,400 | 1,438,000 | 0.23% | ||
| 91 | DUKE ENERGY CORP NEW | 19,219 | 1,426,000 | 0.22% | ||
| 92 | BIOGEN INC | 4,519 | 1,425,000 | 0.22% | ||
| 93 | ING GROEP N V | 100,350 | 1,407,000 | 0.22% | ||
| 94 | FREEPORT-MCMORAN INC | 38,480 | 1,405,000 | 0.22% | ||
| 95 | CASI PHARMACEUTICALS INC COM | 775,155 | 1,395,000 | 0.22% | ||
| 96 | EOG RES INC | 11,800 | 1,379,000 | 0.22% | ||
| 97 | BAXTER INTL INC | 19,050 | 1,377,000 | 0.22% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 10,848 | 1,373,000 | 0.21% | ||
| 99 | Syntel Inc Com | 15,850 | 1,362,000 | 0.21% | ||
| 100 | LINN CO LLC | 43,430 | 1,359,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-14-000004, filed 2014.08.06).
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.
