| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONEGAL GROUP INC | 10,000 | 161,000 | 0.09% | ||
| 2 | Ascena Retail Group Inc | 36,000 | 201,000 | 0.12% | ||
| 3 | CECO ENVIRONMENTAL CORP | 18,000 | 203,000 | 0.12% | ||
| 4 | VANGUARD BD INDEX FDS | 2,450 | 206,000 | 0.12% | ||
| 5 | Sanofi Aventis ADR | 5,495 | 210,000 | 0.12% | ||
| 6 | HILL ROM HLDGS INC | 3,500 | 217,000 | 0.12% | ||
| 7 | LINDSAY CORP | 3,000 | 222,000 | 0.13% | ||
| 8 | PNC FINL SVCS GROUP INC | 2,470 | 223,000 | 0.13% | ||
| 9 | AMERICAN EXPRESS CO | 3,675 | 235,000 | 0.14% | ||
| 10 | CUSTOMERS BANCORP INC COM | 9,650 | 243,000 | 0.14% | ||
| 11 | GRAHAM HLDGS CO | 518 | 249,000 | 0.14% | ||
| 12 | ISHARES TR | 1,220 | 265,000 | 0.15% | ||
| 13 | WORLD FUEL SVCS CORP | 5,750 | 266,000 | 0.15% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 2,700 | 269,000 | 0.15% | ||
| 15 | Allergan PLC | 1,175 | 271,000 | 0.16% | ||
| 16 | MCGRATH RENTCORP | 8,700 | 276,000 | 0.16% | ||
| 17 | BROWN FORMAN CORP | 5,850 | 278,000 | 0.16% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 4,000 | 282,000 | 0.16% | ||
| 19 | Cable One Inc | 518 | 303,000 | 0.17% | ||
| 20 | INTERPUBLIC GROUP COS INC | 15,000 | 335,000 | 0.19% | ||
| 21 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 336,000 | 0.19% | ||
| 22 | BANK AMER CORP | 22,000 | 344,000 | 0.20% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 16,774 | 345,000 | 0.20% | ||
| 24 | AT&T Inc New | 8,530 | 346,000 | 0.20% | ||
| 25 | KRAFT HEINZ CO | 3,907 | 350,000 | 0.20% | ||
| 26 | KAMAN CORP COM | 8,000 | 351,000 | 0.20% | ||
| 27 | MADISON SQUARE GARDEN CO NEW | 2,109 | 357,000 | 0.21% | ||
| 28 | Citigroup Inc | 7,960 | 376,000 | 0.22% | ||
| 29 | POST HLDGS INC | 5,000 | 386,000 | 0.22% | ||
| 30 | WATTS WATER TECHNOLOGIES INC | 6,000 | 389,000 | 0.22% | ||
| 31 | HELMERICH & PAYNE INC | 6,200 | 417,000 | 0.24% | ||
| 32 | MSG NETWORK INC | 23,475 | 437,000 | 0.25% | ||
| 33 | USG Corp | 17,600 | 455,000 | 0.26% | ||
| 34 | JPMORGAN CHASE & CO | 6,904 | 460,000 | 0.26% | ||
| 35 | LIBERTY MEDIA CORP SERIES C | 16,423 | 462,000 | 0.27% | ||
| 36 | US BANCORP DEL | 10,800 | 463,000 | 0.27% | ||
| 37 | COLGATE PALMOLIVE CO | 6,500 | 482,000 | 0.28% | ||
| 38 | CIMAREX ENERGY | 3,600 | 484,000 | 0.28% | ||
| 39 | YAHOO INC | 11,250 | 485,000 | 0.28% | ||
| 40 | Clarcor Inc Com | 7,500 | 487,000 | 0.28% | ||
| 41 | FedEx Corp | 2,800 | 489,000 | 0.28% | ||
| 42 | LEUCADIA NATL CORP | 26,515 | 505,000 | 0.29% | ||
| 43 | VANGUARD STAR FDS | 10,880 | 514,000 | 0.30% | ||
| 44 | GENERAL ELECTRIC CO | 18,275 | 541,000 | 0.31% | ||
| 45 | AXALTA COATING SYS LTD | 19,725 | 558,000 | 0.32% | ||
| 46 | TELEDYNE TECHNOLOGIES INC | 5,650 | 610,000 | 0.35% | ||
| 47 | DAVITA INC | 9,400 | 621,000 | 0.36% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 18,416 | 631,000 | 0.36% | ||
| 49 | POOL CORPORATION | 7,000 | 662,000 | 0.38% | ||
| 50 | GENUINE PARTS CO | 6,620 | 665,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000017, filed 2016.11.10).
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.
