| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SCRIPPS NETWORKS INTERACT IN | 5,415 | 371,000 | 0.07% | ||
| 302 | SYMANTEC CORP | 15,735 | 368,000 | 0.06% | ||
| 303 | BEST BUY INC | 9,665 | 365,000 | 0.06% | ||
| 304 | NETAPP INC | 10,100 | 358,000 | 0.06% | ||
| 305 | CATERPILLAR INC | 4,395 | 352,000 | 0.06% | ||
| 306 | ACTUANT CORP | 14,240 | 338,000 | 0.06% | ||
| 307 | Q2 Holdings Inc | 15,819 | 334,000 | 0.06% | ||
| 308 | TOWER INTL INC | 12,440 | 331,000 | 0.06% | ||
| 309 | AMERICAN NATL INS CO COM | 3,305 | 325,000 | 0.06% | ||
| 310 | ISHARES TR | 1,538 | 320,000 | 0.06% | ||
| 311 | BERKSHIRE HATHAWAY INC DEL | 2,187 | 316,000 | 0.06% | ||
| 312 | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | 316,000 | 0.06% | ||
| 313 | UNDER ARMOUR INC | 3,905 | 315,000 | 0.06% | ||
| 314 | PHILIP MORRIS INTL INC | 4,135 | 311,000 | 0.05% | ||
| 315 | WESTERN DIGITAL CORP | 3,321 | 302,000 | 0.05% | ||
| 316 | MERCK & CO INC | 5,232 | 301,000 | 0.05% | ||
| 317 | COCA COLA CO | 7,242 | 294,000 | 0.05% | ||
| 318 | ENTERPRISE PRODS PARTNERS L | 8,750 | 288,000 | 0.05% | ||
| 319 | OIL STS INTL INC | 7,030 | 280,000 | 0.05% | ||
| 320 | COMPUTER TASK GROUP INC | 35,105 | 257,000 | 0.05% | ||
| 321 | ENERGY TRANSFER L P | 3,997 | 253,000 | 0.04% | ||
| 322 | CHEVRON CORP NEW | 2,404 | 252,000 | 0.04% | ||
| 323 | WILLIAMS COS INC DEL | 4,780 | 242,000 | 0.04% | ||
| 324 | VANGUARD SPECIALIZED FUNDS | 2,929 | 236,000 | 0.04% | ||
| 325 | MCDONALDS CORP | 2,262 | 220,000 | 0.04% | ||
| 326 | UNITED TECHNOLOGIES CORP | 1,834 | 215,000 | 0.04% | ||
| 327 | ISHARES TR | 600 | 206,000 | 0.04% | ||
| 328 | PEPSICO INC | 2,150 | 206,000 | 0.04% | ||
| 329 | ISHARES RUSSELL 2000 VALUE ETF | 1,990 | 205,000 | 0.04% | ||
| 330 | BLACKROCK INC | 552 | 202,000 | 0.04% | ||
| 331 | GENTEX CORP | 10,740 | 197,000 | 0.03% | ||
| 332 | HIGHER ONE HLDGS INC COM | 64,090 | 155,000 | 0.03% | ||
| 333 | MAYNE PHARMA GROUP LTD SHS | 95,500 | 68,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038282, filed 2015.05.15).
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.
