| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER BRANDS INC | 17,000 | 139,000 | 0.08% | ||
| 2 | CECO ENVIRONMENTAL CORP | 24,686 | 202,000 | 0.12% | ||
| 3 | LINDSAY CORP | 3,000 | 203,000 | 0.12% | ||
| 4 | UNITED TECHNOLOGIES CORP | 2,345 | 209,000 | 0.13% | ||
| 5 | ALPS ETF TR ALERIAN MLP | 16,800 | 210,000 | 0.13% | ||
| 6 | V F CORP | 3,100 | 211,000 | 0.13% | ||
| 7 | DONEGAL GROUP INC | 15,000 | 211,000 | 0.13% | ||
| 8 | PNC FINL SVCS GROUP INC | 2,395 | 214,000 | 0.13% | ||
| 9 | WORLD FUEL SVCS CORP | 6,000 | 215,000 | 0.13% | ||
| 10 | DANONE S | 18,300 | 231,000 | 0.14% | ||
| 11 | MCGRATH RENTCORP | 8,700 | 232,000 | 0.14% | ||
| 12 | BED BATH & BEYOND INC | 4,250 | 242,000 | 0.15% | ||
| 13 | FedEx Corp | 1,715 | 247,000 | 0.15% | ||
| 14 | KRAFT HEINZ CO | 3,748 | 265,000 | 0.16% | ||
| 15 | BANK AMER CORP | 17,625 | 275,000 | 0.17% | ||
| 16 | INTERPUBLIC GROUP COS INC | 15,000 | 287,000 | 0.17% | ||
| 17 | KAMAN CORP COM | 8,000 | 287,000 | 0.17% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 3,160 | 287,000 | 0.17% | ||
| 19 | POST HLDGS INC | 5,000 | 295,000 | 0.18% | ||
| 20 | WATTS WATER TECHNOLOGIES INC | 6,000 | 317,000 | 0.19% | ||
| 21 | BROWN FORMAN CORP | 3,275 | 317,000 | 0.19% | ||
| 22 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 319,000 | 0.19% | ||
| 23 | HELMERICH & PAYNE INC | 6,850 | 324,000 | 0.20% | ||
| 24 | CITY NATL CORP | 3,700 | 326,000 | 0.20% | ||
| 25 | Boeing Co. | 2,525 | 331,000 | 0.20% | ||
| 26 | AMERICAN EXPRESS CO | 4,625 | 343,000 | 0.21% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,055 | 357,000 | 0.22% | ||
| 28 | Clarcor Inc Com | 7,500 | 358,000 | 0.22% | ||
| 29 | PFIZER INC | 11,600 | 364,000 | 0.22% | ||
| 30 | CIMAREX ENERGY | 3,600 | 369,000 | 0.22% | ||
| 31 | GENUINE PARTS CO | 4,675 | 388,000 | 0.24% | ||
| 32 | AT&T Inc New | 11,930 | 389,000 | 0.24% | ||
| 33 | Citigroup Inc | 8,160 | 405,000 | 0.25% | ||
| 34 | SCHLUMBERGER LTD | 5,895 | 407,000 | 0.25% | ||
| 35 | JPMORGAN CHASE & CO | 6,744 | 411,000 | 0.25% | ||
| 36 | MADISON SQUARE GARDEN CO CL A | 5,845 | 422,000 | 0.26% | ||
| 37 | COLGATE PALMOLIVE CO | 7,000 | 444,000 | 0.27% | ||
| 38 | US BANCORP DEL | 11,050 | 453,000 | 0.28% | ||
| 39 | GENERAL ELECTRIC CO | 18,075 | 456,000 | 0.28% | ||
| 40 | DEVON ENERGY CORP NEW | 12,410 | 460,000 | 0.28% | ||
| 41 | Ascena Retail Group Inc | 33,200 | 462,000 | 0.28% | ||
| 42 | USG Corp | 18,600 | 495,000 | 0.30% | ||
| 43 | POOL CORPORATION | 7,000 | 506,000 | 0.31% | ||
| 44 | TELEDYNE TECHNOLOGIES INC | 5,650 | 510,000 | 0.31% | ||
| 45 | VANGUARD BD INDEX FDS | 7,703 | 619,000 | 0.38% | ||
| 46 | ALTRIA GROUP INC | 12,375 | 673,000 | 0.41% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,780 | 693,000 | 0.42% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 21,282 | 704,000 | 0.43% | ||
| 49 | DAVITA INC | 10,125 | 732,000 | 0.45% | ||
| 50 | VANGUARD SHORT TERM CORPORATE | 9,430 | 752,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-15-000008, filed 2015.11.12).
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.
