| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONEGAL GROUP INC | 10,000 | 165,000 | 0.10% | ||
| 2 | CECO ENVIRONMENTAL CORP | 21,686 | 190,000 | 0.11% | ||
| 3 | LINDSAY CORP | 3,000 | 204,000 | 0.12% | ||
| 4 | AMERICAN EXPRESS CO | 3,475 | 211,000 | 0.13% | ||
| 5 | Sanofi Aventis ADR | 5,295 | 222,000 | 0.13% | ||
| 6 | CUSTOMERS BANCORP INC COM | 9,650 | 243,000 | 0.15% | ||
| 7 | Ascena Retail Group Inc | 35,500 | 248,000 | 0.15% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 2,700 | 251,000 | 0.15% | ||
| 9 | Allergan PLC | 1,100 | 254,000 | 0.15% | ||
| 10 | GRAHAM HLDGS CO | 518 | 254,000 | 0.15% | ||
| 11 | Cable One Inc | 518 | 265,000 | 0.16% | ||
| 12 | MCGRATH RENTCORP | 8,700 | 266,000 | 0.16% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 3,600 | 273,000 | 0.16% | ||
| 14 | ISHARES TR | 1,300 | 274,000 | 0.16% | ||
| 15 | WORLD FUEL SVCS CORP | 6,000 | 285,000 | 0.17% | ||
| 16 | BANK AMER CORP | 22,000 | 292,000 | 0.17% | ||
| 17 | BROWN FORMAN CORP | 2,925 | 292,000 | 0.17% | ||
| 18 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 336,000 | 0.20% | ||
| 19 | Citigroup Inc | 7,960 | 337,000 | 0.20% | ||
| 20 | KAMAN CORP COM | 8,000 | 340,000 | 0.20% | ||
| 21 | KRAFT HEINZ CO | 3,907 | 346,000 | 0.21% | ||
| 22 | INTERPUBLIC GROUP COS INC | 15,000 | 346,000 | 0.21% | ||
| 23 | MSG NETWORK INC | 22,712 | 348,000 | 0.21% | ||
| 24 | WATTS WATER TECHNOLOGIES INC | 6,000 | 350,000 | 0.21% | ||
| 25 | MADISON SQUARE GARDEN CO NEW | 2,109 | 364,000 | 0.22% | ||
| 26 | AT&T Inc New | 8,530 | 369,000 | 0.22% | ||
| 27 | FedEx Corp | 2,600 | 395,000 | 0.24% | ||
| 28 | POST HLDGS INC | 5,000 | 413,000 | 0.25% | ||
| 29 | HELMERICH & PAYNE INC | 6,200 | 416,000 | 0.25% | ||
| 30 | CIMAREX ENERGY | 3,600 | 430,000 | 0.26% | ||
| 31 | US BANCORP DEL | 10,800 | 436,000 | 0.26% | ||
| 32 | JPMORGAN CHASE & CO | 7,044 | 438,000 | 0.26% | ||
| 33 | YAHOO INC | 11,750 | 441,000 | 0.26% | ||
| 34 | VANGUARD STAR FDS | 9,980 | 444,000 | 0.27% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 8,975 | 447,000 | 0.27% | ||
| 36 | Clarcor Inc Com | 7,500 | 456,000 | 0.27% | ||
| 37 | LEUCADIA NATL CORP | 26,765 | 464,000 | 0.28% | ||
| 38 | COLGATE PALMOLIVE CO | 6,500 | 476,000 | 0.28% | ||
| 39 | USG Corp | 17,800 | 480,000 | 0.29% | ||
| 40 | GENERAL ELECTRIC CO | 17,500 | 551,000 | 0.33% | ||
| 41 | TELEDYNE TECHNOLOGIES INC | 5,650 | 560,000 | 0.33% | ||
| 42 | PHILLIPS 66 | 7,225 | 573,000 | 0.34% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 16,774 | 591,000 | 0.35% | ||
| 44 | APPLE INC | 6,691 | 640,000 | 0.38% | ||
| 45 | WEYERHAEUSER CO | 21,860 | 651,000 | 0.39% | ||
| 46 | POOL CORPORATION | 7,000 | 658,000 | 0.39% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,339 | 659,000 | 0.39% | ||
| 48 | GENUINE PARTS CO | 6,620 | 670,000 | 0.40% | ||
| 49 | GOLDMAN SACHS GROUP INC | 4,605 | 684,000 | 0.41% | ||
| 50 | PFIZER INC | 20,175 | 710,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000015, filed 2016.08.11).
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.
