| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPSTEAD MTG CORP COM NO PAR | 110,259 | 1,298,000 | 0.19% | ||
| 102 | EMERSON ELEC CO | 22,750 | 1,288,000 | 0.19% | ||
| 103 | STEPAN CO | 30,800 | 1,283,000 | 0.19% | ||
| 104 | FIAT CHRYSLER AUTOMOBILES N | 78,000 | 1,272,000 | 0.19% | ||
| 105 | ISHARES TR | 16,268 | 1,268,000 | 0.19% | ||
| 106 | NESTLE SA SPONSORED ADR REPSTG | 16,855 | 1,268,000 | 0.19% | ||
| 107 | ST JUDE MED INC | 19,090 | 1,248,000 | 0.19% | ||
| 108 | LYONDELLBASELL INDUSTRIES N | 13,980 | 1,227,000 | 0.18% | ||
| 109 | RAYTHEON CO | 11,050 | 1,207,000 | 0.18% | ||
| 110 | FIREEYE INC | 30,500 | 1,197,000 | 0.18% | ||
| 111 | ROCKET FUEL INC | 128,200 | 1,179,000 | 0.18% | ||
| 112 | AMTRUST FINL SVCS INC | 20,600 | 1,174,000 | 0.18% | ||
| 113 | CISCO SYS INC | 42,500 | 1,170,000 | 0.18% | ||
| 114 | AMAZON COM INC | 3,015 | 1,122,000 | 0.17% | ||
| 115 | TOOTSIE ROLL INDS INC | 32,916 | 1,117,000 | 0.17% | ||
| 116 | CHICAGO BRIDGE & IRON CO N V | 22,402 | 1,104,000 | 0.17% | ||
| 117 | TRACTOR SUPPLY CO | 12,900 | 1,097,000 | 0.16% | ||
| 118 | ZEP INC | 63,830 | 1,087,000 | 0.16% | ||
| 119 | Accenture PLC Ireland Class A | 11,600 | 1,087,000 | 0.16% | ||
| 120 | TEXAS INSTRS INC | 18,880 | 1,080,000 | 0.16% | ||
| 121 | JPMORGAN CHASE & CO | 17,745 | 1,075,000 | 0.16% | ||
| 122 | LILLY ELI & CO | 14,748 | 1,071,000 | 0.16% | ||
| 123 | HONEYWELL INTL INC | 10,057 | 1,049,000 | 0.16% | ||
| 124 | Hewlett Packard Co | 33,653 | 1,049,000 | 0.16% | ||
| 125 | NORWEGIAN CRUISE LINE HLDG L | 19,300 | 1,042,000 | 0.16% | ||
| 126 | Chubb Corporation | 10,300 | 1,041,000 | 0.16% | ||
| 127 | BLACKSTONE MTG TR INC | 36,410 | 1,033,000 | 0.15% | ||
| 128 | MARRIOTT INTL INC NEW | 12,860 | 1,033,000 | 0.15% | ||
| 129 | EQT CORP | 12,400 | 1,028,000 | 0.15% | ||
| 130 | BANK AMER CORP | 63,427 | 976,000 | 0.15% | ||
| 131 | TARGET CORP | 11,835 | 971,000 | 0.15% | ||
| 132 | NORDSTROM INC | 12,000 | 964,000 | 0.14% | ||
| 133 | SELECT SECTOR SPDR TR | 13,247 | 960,000 | 0.14% | ||
| 134 | YUM BRANDS INC (FORMERLY TRICO | 12,200 | 960,000 | 0.14% | ||
| 135 | GENTEX CORP | 52,000 | 952,000 | 0.14% | ||
| 136 | AQUA AMERICA INC | 36,101 | 951,000 | 0.14% | ||
| 137 | MAIN STREET CAPITAL CORP | 30,400 | 939,000 | 0.14% | ||
| 138 | INTEL CORP | 29,891 | 935,000 | 0.14% | ||
| 139 | FLUOR CORP NEW | 16,200 | 926,000 | 0.14% | ||
| 140 | MCDONALDS CORP | 9,494 | 925,000 | 0.14% | ||
| 141 | GENERAL MTRS CO | 24,599 | 922,000 | 0.14% | ||
| 142 | DEERE & CO | 10,405 | 912,000 | 0.14% | ||
| 143 | BELMOND LTD | 74,100 | 910,000 | 0.14% | ||
| 144 | UNITED TECHNOLOGIES CORP | 7,755 | 909,000 | 0.14% | ||
| 145 | ANADARKO PETE CORP | 10,762 | 891,000 | 0.13% | ||
| 146 | OUTFRONT MEDIA INC | 29,512 | 883,000 | 0.13% | ||
| 147 | CASI PHARMACEUTICALS INC COM | 591,695 | 872,000 | 0.13% | ||
| 148 | IAC INTERACTIVECORP | 12,800 | 864,000 | 0.13% | ||
| 149 | RANGE RES CORP | 16,305 | 849,000 | 0.13% | ||
| 150 | JETBLUE AIRWAYS CORP | 43,600 | 839,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000002, filed 2015.05.21).
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.
