| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CARDINAL FINL CORP COM | 105,000 | 2,288,000 | 0.13% | ||
| 152 | ROYAL DUTCH SHELL PLC | 40,113 | 2,287,000 | 0.13% | ||
| 153 | SPLUNK INC | 32,827 | 2,285,000 | 0.13% | ||
| 154 | UNITED CONTL HLDGS INC | 43,063 | 2,283,000 | 0.13% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 29,134 | 2,266,000 | 0.13% | ||
| 156 | COLGATE PALMOLIVE CO | 34,523 | 2,258,000 | 0.13% | ||
| 157 | POWERSHARES QQQ TRUST | 21,080 | 2,257,000 | 0.13% | ||
| 158 | APPLIED MATLS INC | 117,104 | 2,251,000 | 0.13% | ||
| 159 | UNITED RENTALS INC | 24,745 | 2,168,000 | 0.12% | ||
| 160 | WHITEWAVE FOODS CO | 43,754 | 2,139,000 | 0.12% | ||
| 161 | MICRON TECHNOLOGY INC | 113,274 | 2,134,000 | 0.12% | ||
| 162 | Welltower Inc. | 31,327 | 2,056,000 | 0.11% | ||
| 163 | COMCAST CORP NEW | 34,097 | 2,051,000 | 0.11% | ||
| 164 | VANGUARD INDEX FDS | 15,918 | 2,029,000 | 0.11% | ||
| 165 | PRESTIGE BRANDS HLDGS INC | 43,563 | 2,014,000 | 0.11% | ||
| 166 | DEERE & CO | 20,676 | 2,006,000 | 0.11% | ||
| 167 | JARDEN CORP | 38,386 | 1,986,000 | 0.11% | ||
| 168 | ANALOGIC CORP COM PAR $0.05 | 25,000 | 1,973,000 | 0.11% | ||
| 169 | SPDR S&P MIDCAP 400 ETF TR | 7,172 | 1,959,000 | 0.11% | ||
| 170 | ISHARES TR | 5,252 | 1,938,000 | 0.11% | ||
| 171 | FRANKLIN RESOURCES INC | 39,512 | 1,938,000 | 0.11% | ||
| 172 | ROCKWELL AUTOMATION INC | 15,362 | 1,915,000 | 0.11% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 46,130 | 1,885,000 | 0.10% | ||
| 174 | BOSTON BEER INC | 8,000 | 1,856,000 | 0.10% | ||
| 175 | TIME WARNER INC | 20,863 | 1,824,000 | 0.10% | ||
| 176 | WALGREENS BOOTS ALLIANCE INC | 21,559 | 1,820,000 | 0.10% | ||
| 177 | INGERSOLL-RAND PLC | 26,922 | 1,815,000 | 0.10% | ||
| 178 | EBAY INC | 29,435 | 1,773,000 | 0.10% | ||
| 179 | BUCKEYE PARTNERS L P | 23,480 | 1,735,000 | 0.10% | ||
| 180 | NEOGEN CORP COM | 36,271 | 1,721,000 | 0.10% | ||
| 181 | VANGUARD BD INDEX FDS | 21,048 | 1,710,000 | 0.10% | ||
| 182 | AIR PRODS & CHEMS INC | 12,494 | 1,710,000 | 0.10% | ||
| 183 | CB FINL SVCS INC | 84,850 | 1,689,000 | 0.09% | ||
| 184 | TERADYNE INC | 84,573 | 1,631,000 | 0.09% | ||
| 185 | ROPER TECHNOLOGIES INC | 9,448 | 1,629,000 | 0.09% | ||
| 186 | ISHARES TR | 14,075 | 1,628,000 | 0.09% | ||
| 187 | HALLIBURTON CO | 37,745 | 1,626,000 | 0.09% | ||
| 188 | HEARTLAND PMT SYS INC | 30,000 | 1,622,000 | 0.09% | ||
| 189 | SCANA | 31,770 | 1,609,000 | 0.09% | ||
| 190 | INTL PAPER CO | 33,802 | 1,609,000 | 0.09% | ||
| 191 | ACCENTURE PLC IRELAND | 16,555 | 1,602,000 | 0.09% | ||
| 192 | CATERPILLAR INC | 18,672 | 1,584,000 | 0.09% | ||
| 193 | UNITED PARCEL SERVICE INC | 16,308 | 1,581,000 | 0.09% | ||
| 194 | KIMBERLY CLARK CORP | 14,725 | 1,560,000 | 0.09% | ||
| 195 | VANGUARD SCOTTSDALE FDS | 18,180 | 1,551,000 | 0.09% | ||
| 196 | Syntel Inc Com | 32,165 | 1,527,000 | 0.08% | ||
| 197 | LOUISIANA PAC CORP | 87,989 | 1,498,000 | 0.08% | ||
| 198 | GOLDMAN SACHS GROUP INC | 7,169 | 1,496,000 | 0.08% | ||
| 199 | ISHARES TR | 9,276 | 1,472,000 | 0.08% | ||
| 200 | PAREXEL INTERNATIONAL CORPORATION | 22,830 | 1,468,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000006, filed 2015.08.05).
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.
