| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 49,854 | 1,871,000 | 0.33% | ||
| 102 | GOOGLE INC | 1,643 | 1,831,000 | 0.32% | ||
| 103 | QUAKER CHEM CORP | 23,200 | 1,829,000 | 0.32% | ||
| 104 | JOHNSON & JOHNSON | 18,333 | 1,801,000 | 0.31% | ||
| 105 | SILICONWARE PRECISION INDS L | 263,683 | 1,753,000 | 0.31% | ||
| 106 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 173,266 | 1,724,000 | 0.30% | ||
| 107 | SUSQUEHANNA BANCSHARES INC | 150,000 | 1,706,000 | 0.30% | ||
| 108 | IPC THE HOSPITALIST CO | 34,700 | 1,703,000 | 0.30% | ||
| 109 | Anglo American Plc Sp Adr | 130,135 | 1,658,000 | 0.29% | ||
| 110 | TICC CAPITAL CORP | 169,171 | 1,654,000 | 0.29% | ||
| 111 | CHEVRON CORP NEW | 13,470 | 1,602,000 | 0.28% | ||
| 112 | FLY LEASING LIMITED SPONSORED ADR | 106,748 | 1,601,000 | 0.28% | ||
| 113 | JPMORGAN CHASE & CO | 26,335 | 1,599,000 | 0.28% | ||
| 114 | HAWKINS INC | 43,476 | 1,597,000 | 0.28% | ||
| 115 | MICROSOFT CORP | 38,778 | 1,590,000 | 0.28% | ||
| 116 | MONOTYPE IMAGING HLDGS INC | 51,488 | 1,552,000 | 0.27% | ||
| 117 | CONOCOPHILLIPS | 21,755 | 1,530,000 | 0.27% | ||
| 118 | MARTIN MIDSTREAM PRTNRS L P | 34,940 | 1,504,000 | 0.26% | ||
| 119 | CUBIST PHARMACEUTI | 19,721 | 1,443,000 | 0.25% | ||
| 120 | WM Morrison Supermarkets PLC Unspon ADR | 79,465 | 1,421,000 | 0.25% | ||
| 121 | DARDEN RESTAURANTS INC | 27,460 | 1,394,000 | 0.24% | ||
| 122 | Coca Cola Amatil Ltd ADR | 68,030 | 1,393,000 | 0.24% | ||
| 123 | SHERWIN WILLIAMS CO | 7,000 | 1,380,000 | 0.24% | ||
| 124 | DIEBOLD NXDF INC | 34,578 | 1,379,000 | 0.24% | ||
| 125 | AIRGAS INC | 12,400 | 1,321,000 | 0.23% | ||
| 126 | COMCAST CORP NEW | 26,386 | 1,320,000 | 0.23% | ||
| 127 | TOTAL S A | 19,498 | 1,279,000 | 0.22% | ||
| 128 | AMPHENOL CORP NEW | 13,927 | 1,276,000 | 0.22% | ||
| 129 | COMCAST CORP NEW | 26,143 | 1,275,000 | 0.22% | ||
| 130 | HONEYWELL INTL INC | 13,345 | 1,238,000 | 0.22% | ||
| 131 | PEPSICO INC | 14,662 | 1,224,000 | 0.21% | ||
| 132 | EATON CORP PLC | 15,723 | 1,181,000 | 0.21% | ||
| 133 | AMETEK INC NEW | 22,350 | 1,151,000 | 0.20% | ||
| 134 | ROYAL DUTCH SHELL PLC | 15,709 | 1,148,000 | 0.20% | ||
| 135 | ZIX CORP | 276,735 | 1,146,000 | 0.20% | ||
| 136 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 27,500 | 1,142,000 | 0.20% | ||
| 137 | BP PLC | 23,634 | 1,137,000 | 0.20% | ||
| 138 | PRUDENTIAL FINL INC | 13,288 | 1,125,000 | 0.20% | ||
| 139 | MISTRAS GROUP INC | 49,371 | 1,124,000 | 0.20% | ||
| 140 | CHEMBIO DIAGNOSTICS INC COM NEW | 318,681 | 1,099,000 | 0.19% | ||
| 141 | CALUMET SPECIALTY PRODS PTNR | 41,716 | 1,078,000 | 0.19% | ||
| 142 | PHILLIPS 66 | 13,851 | 1,067,000 | 0.19% | ||
| 143 | MEDNAX INC | 16,955 | 1,051,000 | 0.18% | ||
| 144 | Montpelier Re Holdings Ltd | 35,327 | 1,051,000 | 0.18% | ||
| 145 | DUKE ENERGY CORP NEW | 14,207 | 1,012,000 | 0.18% | ||
| 146 | CORE MOLDING TECHNOLOGIES IN COM | 79,392 | 1,011,000 | 0.18% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 17,400 | 936,000 | 0.16% | ||
| 148 | EXLSERVICE HOLDINGS INC COM | 30,072 | 930,000 | 0.16% | ||
| 149 | AMERICA MOVIL SAB DE CV | 46,672 | 928,000 | 0.16% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 12,334 | 926,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
