| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Networks International | 15,209 | 0 | 0.00% | ||
| 2 | UNDERGROUND SOLUTIONS | 12,800 | 1,000 | 0.00% | ||
| 3 | FLEX LTD | 18,788 | 212,000 | 0.07% | ||
| 4 | Allergan plc | 865 | 262,000 | 0.09% | ||
| 5 | ISHARES | 10,482 | 280,000 | 0.09% | ||
| 6 | CUMMINS INC | 2,210 | 290,000 | 0.10% | ||
| 7 | KRAFT HEINZ CO COM | 3,446 | 293,000 | 0.10% | ||
| 8 | POWERSHARES QQQ TRUST | 2,821 | 302,000 | 0.10% | ||
| 9 | HOME DEPOT INC | 2,805 | 312,000 | 0.10% | ||
| 10 | APPLE INC | 2,694 | 338,000 | 0.11% | ||
| 11 | ORACLE CORP | 8,602 | 347,000 | 0.12% | ||
| 12 | BANK AMER CORP | 21,221 | 361,000 | 0.12% | ||
| 13 | PERKINELMER INC | 7,400 | 390,000 | 0.13% | ||
| 14 | ALTRIA GROUP INC | 8,728 | 427,000 | 0.14% | ||
| 15 | WASHINGTONFIRST BANKSHARES I | 25,940 | 436,000 | 0.15% | ||
| 16 | PLEXUS CORP COM | 10,023 | 440,000 | 0.15% | ||
| 17 | FACTORSHARES TR ISE CYBER SEC ADDED | 14,010 | 442,000 | 0.15% | ||
| 18 | USG Corp | 16,000 | 445,000 | 0.15% | ||
| 19 | PROSHARES TR | 9,103 | 452,000 | 0.15% | ||
| 20 | K2M GROUP HLDGS INC COM | 18,995 | 456,000 | 0.15% | ||
| 21 | DICKS SPORTING GOODS INC | 9,396 | 486,000 | 0.16% | ||
| 22 | JUNIPER NETWORKS | 19,000 | 493,000 | 0.16% | ||
| 23 | LIFELOCK ORD | 30,150 | 494,000 | 0.16% | ||
| 24 | ISHARES TR | 16,415 | 497,000 | 0.17% | ||
| 25 | JOHNSON CTLS INTL PLC | 10,200 | 505,000 | 0.17% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 15,269 | 508,000 | 0.17% | ||
| 27 | LITHIA MTRS INC COM | 4,715 | 534,000 | 0.18% | ||
| 28 | AMAZON COM INC | 1,242 | 539,000 | 0.18% | ||
| 29 | ON SEMICONDUCTOR CORP | 46,320 | 541,000 | 0.18% | ||
| 30 | Carnival Corporation | 10,977 | 542,000 | 0.18% | ||
| 31 | DIODES INC COM | 22,775 | 549,000 | 0.18% | ||
| 32 | PRINCIPAL FIN GROUP | 10,717 | 550,000 | 0.18% | ||
| 33 | RITE AID CORP | 67,743 | 566,000 | 0.19% | ||
| 34 | EXXON MOBIL CORP | 6,934 | 577,000 | 0.19% | ||
| 35 | ISHARES | 20,750 | 579,000 | 0.19% | ||
| 36 | ISHARES TR | 13,345 | 615,000 | 0.21% | ||
| 37 | CSX CORP | 19,250 | 629,000 | 0.21% | ||
| 38 | BB&T CORP | 15,700 | 633,000 | 0.21% | ||
| 39 | PHILIP MORRIS INTL INC | 8,266 | 663,000 | 0.22% | ||
| 40 | DIREXION SHS ETF TR | 21,580 | 678,000 | 0.23% | ||
| 41 | ABBVIE INC | 10,478 | 704,000 | 0.24% | ||
| 42 | PROSHARES TR | 10,740 | 708,000 | 0.24% | ||
| 43 | PROSHARES TR | 18,986 | 718,000 | 0.24% | ||
| 44 | PROSHARES TR | 9,600 | 757,000 | 0.25% | ||
| 45 | DOMINION RES INC VA NEW | 11,597 | 775,000 | 0.26% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 10,175 | 800,000 | 0.27% | ||
| 47 | AQUA AMERICA INC | 33,301 | 816,000 | 0.27% | ||
| 48 | MANITOWOC INC COM | 44,563 | 873,000 | 0.29% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 24,514 | 939,000 | 0.31% | ||
| 50 | SELECT SECTOR SPDR TR | 12,568 | 945,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-15-000003, filed 2015.07.01).
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.
