| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AQUA AMERICA INC | 113,946 | 3,002,000 | 0.03% | ||
| 452 | SIGMA ALDRICH | 21,675 | 2,997,000 | 0.03% | ||
| 453 | COACH INC | 72,211 | 2,992,000 | 0.03% | ||
| 454 | RENAISSANCERE HOLDINGS LTD | 29,897 | 2,982,000 | 0.03% | ||
| 455 | MID AMER APT CMNTYS INC | 38,529 | 2,977,000 | 0.03% | ||
| 456 | ROYAL GOLD INC | 47,152 | 2,976,000 | 0.03% | ||
| 457 | AMERICAN FINL GROUP INC OHIO | 46,293 | 2,970,000 | 0.03% | ||
| 458 | CAMPBELL SOUP CO | 63,757 | 2,968,000 | 0.03% | ||
| 459 | MYRIAD GENETICS INC | 83,752 | 2,965,000 | 0.03% | ||
| 460 | DIAMONDROCK HOSPITALITY CO COM | 208,727 | 2,949,000 | 0.03% | ||
| 461 | PIMCO ETF TR | 28,963 | 2,940,000 | 0.03% | ||
| 462 | CENTRAL FD CDA LTD | 245,370 | 2,927,000 | 0.03% | ||
| 463 | KELLOGG CO | 44,078 | 2,907,000 | 0.03% | ||
| 464 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,077 | 2,906,000 | 0.03% | ||
| 465 | INFINERA CORPORATION | 147,593 | 2,903,000 | 0.03% | ||
| 466 | INTERCONTINENTAL EXCHANGE IN | 12,403 | 2,893,000 | 0.03% | ||
| 467 | LINDSAY CORP | 37,820 | 2,884,000 | 0.03% | ||
| 468 | POWERSHARES ETF TRUST II | 115,688 | 2,879,000 | 0.03% | ||
| 469 | SINCLAIR BROADCAST GROUP INC | 90,600 | 2,846,000 | 0.03% | ||
| 470 | VANGUARD INDEX FDS | 25,852 | 2,828,000 | 0.03% | ||
| 471 | PHILLIPS 66 | 35,972 | 2,827,000 | 0.03% | ||
| 472 | AMPHENOL CORP NEW | 47,744 | 2,814,000 | 0.03% | ||
| 473 | ISHARES 20 YEAR TREASURY BOND ETF | 21,380 | 2,794,000 | 0.03% | ||
| 474 | Short Russell 2000 ProShares | 188,992 | 2,773,000 | 0.03% | ||
| 475 | WHITEWAVE FOODS CO | 62,316 | 2,763,000 | 0.03% | ||
| 476 | SPDR SERIES TRUST | 70,375 | 2,760,000 | 0.03% | ||
| 477 | Chubb Corporation | 27,202 | 2,750,000 | 0.03% | ||
| 478 | NORWEGIAN CRUISE LINE HLDG L | 50,712 | 2,739,000 | 0.03% | ||
| 479 | SEQUANS COMMUNICATIONS S A | 1,613,119 | 2,710,000 | 0.03% | ||
| 480 | HCC INSURANCE HOLDINGS INC | 47,674 | 2,702,000 | 0.03% | ||
| 481 | GOLDMAN SACHS GROUP INC | 14,290 | 2,686,000 | 0.03% | ||
| 482 | SUNPOWER CORP | 84,628 | 2,650,000 | 0.03% | ||
| 483 | KROGER CO | 34,521 | 2,646,000 | 0.03% | ||
| 484 | MICHAEL KORS HLDGS LTD | 39,979 | 2,629,000 | 0.03% | ||
| 485 | SCHNITZER STL INDS | 165,281 | 2,621,000 | 0.03% | ||
| 486 | ASA GOLD AND PRECIOUS MTLS L | 259,929 | 2,620,000 | 0.03% | ||
| 487 | JAZZ PHARMACEUTICALS PLC | 15,142 | 2,616,000 | 0.03% | ||
| 488 | BANK NEW YORK MELLON CORP | 64,835 | 2,609,000 | 0.03% | ||
| 489 | GENTEX CORP | 142,579 | 2,609,000 | 0.03% | ||
| 490 | MAGNA INTL INC | 48,180 | 2,585,000 | 0.03% | ||
| 491 | HOLLYFRONTIER CORP | 64,082 | 2,581,000 | 0.03% | ||
| 492 | ISHARES RUSSELL 3000 ETF | 20,782 | 2,574,000 | 0.03% | ||
| 493 | KAYNE ANDERSON MLP INVT CO | 72,157 | 2,562,000 | 0.03% | ||
| 494 | WHOLE FOODS MKT INC | 49,134 | 2,559,000 | 0.03% | ||
| 495 | BROWN FORMAN CORP | 27,920 | 2,523,000 | 0.03% | ||
| 496 | POTLATCHDELTIC CORPORATION | 62,655 | 2,509,000 | 0.03% | ||
| 497 | NU SKIN ENTERPRISES INC | 41,624 | 2,506,000 | 0.03% | ||
| 498 | NUVEEN OHIO QUALITY INCOME M | 163,673 | 2,488,000 | 0.03% | ||
| 499 | PROGRESSIVE CORP OHIO | 90,989 | 2,475,000 | 0.03% | ||
| 500 | POWER SOLUTIONS INTL INC | 38,395 | 2,468,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-15-000006, filed 2015.05.13).
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.
