| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 14,662 | 1,402,000 | 0.26% | ||
| 102 | ONEOK PARTNERS LP | 34,108 | 1,393,000 | 0.25% | ||
| 103 | Montpelier Re Holdings Ltd | 35,600 | 1,368,000 | 0.25% | ||
| 104 | ALLIANCE RES PARTNER L P | 40,212 | 1,344,000 | 0.25% | ||
| 105 | COLGATE PALMOLIVE CO | 19,159 | 1,328,000 | 0.24% | ||
| 106 | MARTIN MIDSTREAM PRTNRS L P | 37,323 | 1,323,000 | 0.24% | ||
| 107 | MOBILE TELESYSTEMS PJSC | 129,999 | 1,313,000 | 0.24% | ||
| 108 | GOOGLE INC | 2,360 | 1,293,000 | 0.24% | ||
| 109 | AIRGAS INC | 12,000 | 1,273,000 | 0.23% | ||
| 110 | Dynamic Materials | 97,620 | 1,247,000 | 0.23% | ||
| 111 | HAWKINS INC | 32,754 | 1,244,000 | 0.23% | ||
| 112 | DUKE ENERGY CORP NEW | 16,196 | 1,244,000 | 0.23% | ||
| 113 | COMPANHIA ENERGETICA DE MINA | 301,129 | 1,232,000 | 0.23% | ||
| 114 | SPDR S&P 500 ETF TR | 5,970 | 1,232,000 | 0.23% | ||
| 115 | PHILLIPS 66 | 15,414 | 1,212,000 | 0.22% | ||
| 116 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 28,094 | 1,207,000 | 0.22% | ||
| 117 | HONEYWELL INTL INC | 11,410 | 1,190,000 | 0.22% | ||
| 118 | TICC CAPITAL CORP | 169,281 | 1,171,000 | 0.21% | ||
| 119 | CALUMET SPECIALTY PRODS PTNR | 48,553 | 1,168,000 | 0.21% | ||
| 120 | COMCAST CORP NEW | 20,311 | 1,139,000 | 0.21% | ||
| 121 | MONOTYPE IMAGING HLDGS INC | 34,626 | 1,130,000 | 0.21% | ||
| 122 | RSX - Market Vectors Russia ETF | 65,586 | 1,117,000 | 0.20% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 12,817 | 1,112,000 | 0.20% | ||
| 124 | CF INDS HLDGS INC | 3,844 | 1,090,000 | 0.20% | ||
| 125 | COSTCO WHSL CORP NEW | 7,194 | 1,090,000 | 0.20% | ||
| 126 | 3M CO | 6,518 | 1,075,000 | 0.20% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,935 | 1,073,000 | 0.20% | ||
| 128 | CELGENE CORP | 9,290 | 1,071,000 | 0.20% | ||
| 129 | WHIRLPOOL CORP | 5,296 | 1,070,000 | 0.20% | ||
| 130 | DOW CHEM CO | 22,087 | 1,060,000 | 0.19% | ||
| 131 | VISA INC | 16,088 | 1,052,000 | 0.19% | ||
| 132 | SEAGATE TECHNOLOGY PLC | 20,160 | 1,049,000 | 0.19% | ||
| 133 | BANK NEW YORK MELLON CORP | 26,020 | 1,047,000 | 0.19% | ||
| 134 | JPMORGAN CHASE & CO | 16,851 | 1,021,000 | 0.19% | ||
| 135 | AMGEN INC | 6,351 | 1,015,000 | 0.19% | ||
| 136 | EAGLE PHARMACEUTICALS INC COM | 24,000 | 1,005,000 | 0.18% | ||
| 137 | CHEMBIO DIAGNOSTICS INC COM NEW | 247,956 | 1,002,000 | 0.18% | ||
| 138 | ROBERT HALF INTL INC | 16,375 | 991,000 | 0.18% | ||
| 139 | ROYAL DUTCH SHELL PLC | 16,440 | 981,000 | 0.18% | ||
| 140 | BP PLC | 24,645 | 964,000 | 0.18% | ||
| 141 | DAVITA INC | 11,767 | 956,000 | 0.17% | ||
| 142 | EXLSERVICE HOLDINGS INC COM | 25,187 | 937,000 | 0.17% | ||
| 143 | WABTEC CORP | 9,836 | 935,000 | 0.17% | ||
| 144 | IPC THE HOSPITALIST CO | 19,744 | 921,000 | 0.17% | ||
| 145 | STERICYCLE INC | 6,535 | 918,000 | 0.17% | ||
| 146 | US BANCORP DEL | 20,996 | 917,000 | 0.17% | ||
| 147 | CONAGRA BRANDS INC | 25,067 | 916,000 | 0.17% | ||
| 148 | PRUDENTIAL FINL INC | 11,278 | 906,000 | 0.17% | ||
| 149 | CANADIAN NATL RY CO | 13,401 | 896,000 | 0.16% | ||
| 150 | AGCO CORP | 18,636 | 888,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000127, filed 2015.05.08).
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.
