| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLY LEASING LIMITED SPONSORED ADR | 110,142 | 1,448,000 | 0.27% | ||
| 102 | MADDEN STEVEN LTD COM | 44,985 | 1,432,000 | 0.27% | ||
| 103 | AMPHENOL CORP NEW | 26,510 | 1,427,000 | 0.27% | ||
| 104 | GOOGLE INC | 2,633 | 1,386,000 | 0.26% | ||
| 105 | AIRGAS INC | 12,000 | 1,382,000 | 0.26% | ||
| 106 | INTEL CORP | 37,804 | 1,372,000 | 0.26% | ||
| 107 | TICC CAPITAL CORP | 174,444 | 1,314,000 | 0.25% | ||
| 108 | JPMORGAN CHASE & CO | 20,685 | 1,294,000 | 0.25% | ||
| 109 | DUKE ENERGY CORP NEW | 15,304 | 1,278,000 | 0.24% | ||
| 110 | Montpelier Re Holdings Ltd | 35,300 | 1,264,000 | 0.24% | ||
| 111 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 29,210 | 1,263,000 | 0.24% | ||
| 112 | MONOTYPE IMAGING HLDGS INC | 42,966 | 1,239,000 | 0.24% | ||
| 113 | COLGATE PALMOLIVE CO | 17,701 | 1,225,000 | 0.23% | ||
| 114 | COMCAST CORP NEW | 20,911 | 1,204,000 | 0.23% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,140 | 1,136,000 | 0.22% | ||
| 116 | HONEYWELL INTL INC | 11,344 | 1,133,000 | 0.22% | ||
| 117 | SEAGATE TECHNOLOGY PLC | 16,860 | 1,121,000 | 0.21% | ||
| 118 | LANDAUER INC | 32,215 | 1,100,000 | 0.21% | ||
| 119 | UNITEDHEALTH GROUP INC | 10,829 | 1,095,000 | 0.21% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 12,888 | 1,091,000 | 0.21% | ||
| 121 | CHEMBIO DIAGNOSTICS INC COM NEW | 272,287 | 1,065,000 | 0.20% | ||
| 122 | BANK NEW YORK MELLON CORP | 26,020 | 1,056,000 | 0.20% | ||
| 123 | VISA INC | 4,011 | 1,052,000 | 0.20% | ||
| 124 | MERIDIAN BIOSCIENCE INC | 62,651 | 1,031,000 | 0.20% | ||
| 125 | PRUDENTIAL FINL INC | 11,278 | 1,020,000 | 0.19% | ||
| 126 | PHILLIPS 66 | 14,202 | 1,018,000 | 0.19% | ||
| 127 | ROYAL DUTCH SHELL PLC | 15,187 | 1,017,000 | 0.19% | ||
| 128 | TOTAL S A | 19,522 | 1,000,000 | 0.19% | ||
| 129 | LEGACY RESVS LP | 86,066 | 984,000 | 0.19% | ||
| 130 | RSX - Market Vectors Russia ETF | 65,124 | 953,000 | 0.18% | ||
| 131 | CUMMINS INC | 6,543 | 943,000 | 0.18% | ||
| 132 | POPEYES LA KITCHEN INC | 16,552 | 931,000 | 0.18% | ||
| 133 | 3M CO | 5,612 | 922,000 | 0.18% | ||
| 134 | BP PLC | 24,077 | 918,000 | 0.17% | ||
| 135 | IPC THE HOSPITALIST CO | 19,999 | 918,000 | 0.17% | ||
| 136 | RITE AID CORP | 121,740 | 915,000 | 0.17% | ||
| 137 | MARTIN MIDSTREAM PRTNRS L P | 34,008 | 914,000 | 0.17% | ||
| 138 | HACKETT GROUP INC | 103,217 | 907,000 | 0.17% | ||
| 139 | SIMON PPTY GROUP INC NEW | 4,950 | 901,000 | 0.17% | ||
| 140 | CELGENE CORP | 8,029 | 898,000 | 0.17% | ||
| 141 | CF INDS HLDGS INC | 3,271 | 891,000 | 0.17% | ||
| 142 | MOBILE TELESYSTEMS PJSC | 121,908 | 875,000 | 0.17% | ||
| 143 | WHIRLPOOL CORP | 4,480 | 868,000 | 0.16% | ||
| 144 | COSTCO WHSL CORP NEW | 5,978 | 847,000 | 0.16% | ||
| 145 | ROYAL BK CDA MONTREAL QUE | 12,204 | 843,000 | 0.16% | ||
| 146 | AMGEN INC | 5,254 | 837,000 | 0.16% | ||
| 147 | CALUMET SPECIALTY PRODS PTNR | 37,121 | 832,000 | 0.16% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 14,036 | 829,000 | 0.16% | ||
| 149 | BREITBURN ENERGY PARTNERS LP COM | 117,811 | 825,000 | 0.16% | ||
| 150 | ROBERT HALF INTL INC | 14,046 | 820,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000011, filed 2015.01.30).
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.
