| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 8,640 | 384,000 | 0.16% | ||
| 52 | C H ROBINSON WORLDWIDE INC | 5,437 | 398,000 | 0.16% | ||
| 53 | BOEING CO | 2,725 | 409,000 | 0.17% | ||
| 54 | EOG RES INC | 4,580 | 420,000 | 0.17% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 3,575 | 420,000 | 0.17% | ||
| 56 | CORELOGIC INC | 11,950 | 421,000 | 0.17% | ||
| 57 | ISHARES TR | 2,042 | 424,000 | 0.17% | ||
| 58 | ISHARES TR | 3,415 | 425,000 | 0.17% | ||
| 59 | GENERAL DYNAMICS CORP | 3,210 | 436,000 | 0.18% | ||
| 60 | AMERICAN VANGUARD CORP COM | 41,850 | 444,000 | 0.18% | ||
| 61 | MEDTRONIC PLC | 5,705 | 445,000 | 0.18% | ||
| 62 | NVE CORP | 6,475 | 446,000 | 0.18% | ||
| 63 | BAXTER INTL INC | 6,550 | 449,000 | 0.18% | ||
| 64 | ISHARES TR | 5,773 | 450,000 | 0.18% | ||
| 65 | VALSPAR CORP | 5,365 | 451,000 | 0.18% | ||
| 66 | TearLab Corp. | 234,200 | 466,000 | 0.19% | ||
| 67 | SCHLUMBERGER LTD | 5,643 | 471,000 | 0.19% | ||
| 68 | GENERAL MLS INC | 8,442 | 478,000 | 0.19% | ||
| 69 | CYBEROPTICS CORP | 48,700 | 492,000 | 0.20% | ||
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 4,225 | 496,000 | 0.20% | ||
| 71 | COCA COLA CO | 12,230 | 496,000 | 0.20% | ||
| 72 | MCDONALDS CORP | 5,210 | 508,000 | 0.21% | ||
| 73 | PACIFIC PREMIER BANCORP | 31,880 | 516,000 | 0.21% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 517,000 | 0.21% | ||
| 75 | NEXTERA ENERGY INC | 5,000 | 520,000 | 0.21% | ||
| 76 | BLUE HILLS BANCORP INC | 39,750 | 525,000 | 0.21% | ||
| 77 | Snyders-Lance Inc | 16,650 | 532,000 | 0.22% | ||
| 78 | Winmark Corp | 6,077 | 532,000 | 0.22% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 534,000 | 0.22% | ||
| 80 | CATERPILLAR INC | 6,885 | 551,000 | 0.22% | ||
| 81 | NEOGENOMICS INC | 118,075 | 551,000 | 0.22% | ||
| 82 | ILLINOIS TOOL WKS INC | 5,681 | 552,000 | 0.22% | ||
| 83 | City Office Reit, Inc. | 43,935 | 559,000 | 0.23% | ||
| 84 | WEYERHAEUSER CO | 16,857 | 559,000 | 0.23% | ||
| 85 | BMC STOCK HOLDINGS INC | 31,100 | 562,000 | 0.23% | ||
| 86 | COLGATE PALMOLIVE CO | 8,100 | 562,000 | 0.23% | ||
| 87 | SYNERGETICS USA INC | 109,375 | 590,000 | 0.24% | ||
| 88 | FULLER H B CO | 13,810 | 592,000 | 0.24% | ||
| 89 | POWERSHARES ETF TR II | 40,200 | 599,000 | 0.24% | ||
| 90 | PERCEPTRON INC | 44,450 | 601,000 | 0.24% | ||
| 91 | MEADWESTVACO CORP | 12,054 | 601,000 | 0.24% | ||
| 92 | SPDR INDEX SHS FDS | 13,470 | 603,000 | 0.24% | ||
| 93 | TELUS CORP | 18,750 | 623,000 | 0.25% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 15,469 | 632,000 | 0.26% | ||
| 95 | SYNAPTICS INC | 7,790 | 633,000 | 0.26% | ||
| 96 | ISHARES TR | 3,752 | 650,000 | 0.26% | ||
| 97 | TRANSGENOMIC INC COM NEW | 456,225 | 657,000 | 0.27% | ||
| 98 | USA Technologies Inc | 242,200 | 666,000 | 0.27% | ||
| 99 | The Ryland Group Inc (Acquired 10/1/15) | 13,875 | 676,000 | 0.27% | ||
| 100 | WAL-MART STORES INC | 8,227 | 677,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030032, 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.
