| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM CLASS B | 30,995 | 2,688,000 | 0.11% | ||
| 102 | TRAVELERS COMPANIES INC | 28,151 | 2,648,000 | 0.11% | ||
| 103 | SELECT SECTOR SPDR TR | 25,924 | 2,595,000 | 0.11% | ||
| 104 | APOLLO ED GROUP INC | 82,953 | 2,592,000 | 0.11% | ||
| 105 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,415 | 2,580,000 | 0.11% | ||
| 106 | CME GROUP INC | 35,552 | 2,522,000 | 0.10% | ||
| 107 | SELECT SECTOR SPDR TR | 110,673 | 2,517,000 | 0.10% | ||
| 108 | COOPER TIRE RUBR CO | 83,238 | 2,497,000 | 0.10% | ||
| 109 | VANGUARD SCOTTSDALE FDS | 30,753 | 2,472,000 | 0.10% | ||
| 110 | ISHARES TR | 22,634 | 2,449,000 | 0.10% | ||
| 111 | Check Point Software Technologies Ltd | 174,074 | 2,435,000 | 0.10% | ||
| 112 | SYMETRA FINANCIAL INC | 107,036 | 2,434,000 | 0.10% | ||
| 113 | MICROSEMI CORP | 89,312 | 2,390,000 | 0.10% | ||
| 114 | ISHARES TR | 21,761 | 2,381,000 | 0.10% | ||
| 115 | DREAMWORKS ANIMATION SKG INC | 101,615 | 2,364,000 | 0.10% | ||
| 116 | HOME DEPOT INC | 29,128 | 2,358,000 | 0.10% | ||
| 117 | MAIDEN HOLDINGS LTD | 194,900 | 2,356,000 | 0.10% | ||
| 118 | ROFIN SINAR TECHNOLOGIES INC | 97,112 | 2,335,000 | 0.10% | ||
| 119 | WORLD FUEL SVCS CORP | 46,176 | 2,273,000 | 0.09% | ||
| 120 | CONVERSANT INC | 89,265 | 2,267,000 | 0.09% | ||
| 121 | ACE LTD | 21,375 | 2,217,000 | 0.09% | ||
| 122 | WILEY JOHN & SONS INC | 36,543 | 2,214,000 | 0.09% | ||
| 123 | INTREPID POTASH INC | 130,212 | 2,182,000 | 0.09% | ||
| 124 | ALLSTATE CORP | 35,192 | 2,067,000 | 0.09% | ||
| 125 | HALLADOR ENERGY COMPANY COM | 217,698 | 2,066,000 | 0.09% | ||
| 126 | V F CORP | 32,587 | 2,053,000 | 0.08% | ||
| 127 | SEACHANGE INTERNATIONAL INCORPORATED | 249,007 | 1,995,000 | 0.08% | ||
| 128 | REPUBLIC SVCS INC | 52,363 | 1,988,000 | 0.08% | ||
| 129 | Chubb Corporation | 21,318 | 1,965,000 | 0.08% | ||
| 130 | MORGAN STANLEY | 60,381 | 1,952,000 | 0.08% | ||
| 131 | MKS INSTRS INC COM | 61,817 | 1,931,000 | 0.08% | ||
| 132 | GILDAN ACTIVEWEAR INC | 32,673 | 1,924,000 | 0.08% | ||
| 133 | FBL FINL GROUP INC | 41,699 | 1,918,000 | 0.08% | ||
| 134 | TEMPLETON EMERGING MKTS FD | 104,100 | 1,898,000 | 0.08% | ||
| 135 | Steiner Leisure Ltd | 43,599 | 1,887,000 | 0.08% | ||
| 136 | ISHARES TR | 59,904 | 1,817,000 | 0.07% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 37,436 | 1,816,000 | 0.07% | ||
| 138 | SPDR DOW JONES REIT ETF | 21,768 | 1,807,000 | 0.07% | ||
| 139 | BAXTER INTL INC | 24,935 | 1,803,000 | 0.07% | ||
| 140 | MACYS INC | 31,004 | 1,799,000 | 0.07% | ||
| 141 | NORDSON CORP | 22,350 | 1,792,000 | 0.07% | ||
| 142 | SELECT SECTOR SPDR TR | 26,633 | 1,778,000 | 0.07% | ||
| 143 | LINDSAY CORP COM | 20,986 | 1,773,000 | 0.07% | ||
| 144 | ISHARES TR | 14,846 | 1,770,000 | 0.07% | ||
| 145 | COLGATE PALMOLIVE CO | 25,574 | 1,744,000 | 0.07% | ||
| 146 | ISHARES TR | 39,836 | 1,722,000 | 0.07% | ||
| 147 | KROGER CO | 34,560 | 1,709,000 | 0.07% | ||
| 148 | GRAHAM HLDGS CO COM | 2,360 | 1,695,000 | 0.07% | ||
| 149 | LIBERTY GLOBAL PLC | 39,801 | 1,684,000 | 0.07% | ||
| 150 | EMC INSURANCE | 54,065 | 1,664,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-14-000005, filed 2014.08.19).
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.
