| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON OIL CORP | 39,485 | 1,576,000 | 0.38% | ||
| 102 | SYMANTEC CORP | 68,627 | 1,572,000 | 0.38% | ||
| 103 | URS CORP | 32,804 | 1,504,000 | 0.36% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 18,867 | 1,496,000 | 0.36% | ||
| 105 | VANGUARD INDEX FDS | 12,593 | 1,475,000 | 0.35% | ||
| 106 | COCA COLA CO | 33,767 | 1,430,000 | 0.34% | ||
| 107 | BAKER HUGHES INC | 18,928 | 1,409,000 | 0.34% | ||
| 108 | SYNGENTA AG | 18,761 | 1,403,000 | 0.34% | ||
| 109 | SCHOLASTIC CORP | 40,955 | 1,396,000 | 0.33% | ||
| 110 | SPDR GOLD TR | 10,867 | 1,391,000 | 0.33% | ||
| 111 | HURCO COMPANIES INC | 48,367 | 1,364,000 | 0.33% | ||
| 112 | Safeway Inc - Safeway PDC LLC CVR | 39,645 | 1,361,000 | 0.33% | ||
| 113 | CVS HEALTH CORP | 17,610 | 1,327,000 | 0.32% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 21,762 | 1,326,000 | 0.32% | ||
| 115 | TTM TECHNOLOGIES | 156,590 | 1,284,000 | 0.31% | ||
| 116 | GENERAL MLS INC | 23,142 | 1,216,000 | 0.29% | ||
| 117 | UGI CORP NEW | 23,960 | 1,210,000 | 0.29% | ||
| 118 | DEERE & CO | 13,250 | 1,200,000 | 0.29% | ||
| 119 | CLOROX CO DEL | 13,110 | 1,198,000 | 0.29% | ||
| 120 | FIRSTENERGY CORP | 33,958 | 1,179,000 | 0.28% | ||
| 121 | VANGUARD INDEX FDS | 15,702 | 1,175,000 | 0.28% | ||
| 122 | PHILLIPS 66 | 14,490 | 1,165,000 | 0.28% | ||
| 123 | NUCOR CORP | 23,639 | 1,164,000 | 0.28% | ||
| 124 | CENTRAL FD CDA LTD | 78,425 | 1,140,000 | 0.27% | ||
| 125 | CATERPILLAR INC | 10,482 | 1,139,000 | 0.27% | ||
| 126 | DARDEN RESTAURANTS INC | 24,531 | 1,135,000 | 0.27% | ||
| 127 | ISHARES TR | 10,596 | 1,120,000 | 0.27% | ||
| 128 | ROYAL BK CDA MONTREAL QUE | 15,619 | 1,116,000 | 0.27% | ||
| 129 | Walgreens | 14,828 | 1,099,000 | 0.26% | ||
| 130 | RIO TINTO PLC | 19,665 | 1,067,000 | 0.26% | ||
| 131 | DIGIMARC CORP | 32,620 | 1,063,000 | 0.25% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 8,371 | 1,059,000 | 0.25% | ||
| 133 | STRYKER CORP | 12,525 | 1,056,000 | 0.25% | ||
| 134 | DELTA APPAREL INC COM | 72,945 | 1,045,000 | 0.25% | ||
| 135 | GENERAL DYNAMICS CORP | 8,725 | 1,017,000 | 0.24% | ||
| 136 | MAXIM INTEGR | 29,854 | 1,009,000 | 0.24% | ||
| 137 | DISNEY WALT CO | 11,492 | 985,000 | 0.24% | ||
| 138 | LEUCADIA NATL CORP | 36,817 | 965,000 | 0.23% | ||
| 139 | CUBIC CORP COM | 21,625 | 963,000 | 0.23% | ||
| 140 | Endurance Specialty | 18,516 | 955,000 | 0.23% | ||
| 141 | ATRION CORP | 2,918 | 951,000 | 0.23% | ||
| 142 | MEREDITH CORP COM | 19,671 | 951,000 | 0.23% | ||
| 143 | VORNADO REALTY | 8,774 | 937,000 | 0.22% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 14,007 | 917,000 | 0.22% | ||
| 145 | NOKIA CORP | 120,000 | 907,000 | 0.22% | ||
| 146 | DirectTV Com | 10,541 | 896,000 | 0.21% | ||
| 147 | V F CORP | 14,000 | 882,000 | 0.21% | ||
| 148 | CONSTELLATION BRANDS INC | 10,000 | 881,000 | 0.21% | ||
| 149 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,802 | 860,000 | 0.21% | ||
| 150 | VANGUARD INDEX FDS | 7,151 | 849,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004810, filed 2014.08.13).
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.
