| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 5,900 | 439,000 | 0.19% | ||
| 102 | MONSANTO CO NEW | 3,931 | 442,000 | 0.19% | ||
| 103 | AGRIUM INC | 5,313 | 473,000 | 0.20% | ||
| 104 | GENERAL MLS INC | 9,410 | 475,000 | 0.20% | ||
| 105 | NORFOLK SOUTHERN CORP | 4,496 | 502,000 | 0.22% | ||
| 106 | HD SUPPLY HLDGS INCORPORATED | 20,000 | 545,000 | 0.23% | ||
| 107 | EXELON CORP | 16,300 | 556,000 | 0.24% | ||
| 108 | C H ROBINSON WORLDWIDE INC | 8,400 | 557,000 | 0.24% | ||
| 109 | RESMED INC | 11,369 | 560,000 | 0.24% | ||
| 110 | GRAFTECH INTERNATIONAL LTD | 123,300 | 565,000 | 0.24% | ||
| 111 | QUEST DIAGNOSTICS INC | 10,000 | 607,000 | 0.26% | ||
| 112 | CISCO SYS INC | 24,190 | 609,000 | 0.26% | ||
| 113 | BUNGE LIMITED | 7,459 | 628,000 | 0.27% | ||
| 114 | DARLING INGREDIENTS INC | 35,068 | 642,000 | 0.28% | ||
| 115 | ROWAN COMPANIES PLC | 25,600 | 648,000 | 0.28% | ||
| 116 | MICROSOFT CORP | 14,742 | 683,000 | 0.29% | ||
| 117 | KKR & CO LP COMMON UNITS | 31,500 | 702,000 | 0.30% | ||
| 118 | JOHNSON & JOHNSON | 6,700 | 714,000 | 0.31% | ||
| 119 | AUDIOCODES LTD | 149,705 | 719,000 | 0.31% | ||
| 120 | CHEVRON CORP NEW | 6,049 | 722,000 | 0.31% | ||
| 121 | TRACTOR SUPPLY CO | 11,835 | 728,000 | 0.31% | ||
| 122 | OMEGA HEALTHCARE INVS INC | 21,400 | 732,000 | 0.31% | ||
| 123 | PFIZER INC | 24,933 | 737,000 | 0.32% | ||
| 124 | CUI GLOBAL INC COM NEW | 101,920 | 738,000 | 0.32% | ||
| 125 | RYDEX ETF TRUST | 6,100 | 746,000 | 0.32% | ||
| 126 | AQUA AMERICA INC | 31,858 | 750,000 | 0.32% | ||
| 127 | ISHARES TR | 9,089 | 768,000 | 0.33% | ||
| 128 | GLOBAL PMTS INC | 11,316 | 791,000 | 0.34% | ||
| 129 | WISDOMTREE TR | 14,040 | 794,000 | 0.34% | ||
| 130 | SOUTHERN CO | 18,900 | 825,000 | 0.35% | ||
| 131 | El Paso Partners Pipeline | 20,550 | 825,000 | 0.35% | ||
| 132 | MONDELEZ INTL INC | 24,488 | 839,000 | 0.36% | ||
| 133 | CERNER CORP | 14,298 | 852,000 | 0.37% | ||
| 134 | MCDONALDS CORP | 9,000 | 853,000 | 0.37% | ||
| 135 | DAVITA INC | 11,958 | 875,000 | 0.38% | ||
| 136 | QUALCOMM INC | 11,713 | 876,000 | 0.38% | ||
| 137 | PROCTER AND GAMBLE CO | 10,480 | 878,000 | 0.38% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 16,537 | 889,000 | 0.38% | ||
| 139 | DAILY JOURNAL CORP | 5,000 | 902,000 | 0.39% | ||
| 140 | Columbia Emerging Mkts Consume | 34,471 | 904,000 | 0.39% | ||
| 141 | SASOL LTD | 16,683 | 909,000 | 0.39% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 9,965 | 932,000 | 0.40% | ||
| 143 | ISHARES TR | 8,349 | 936,000 | 0.40% | ||
| 144 | Kinder Morgan Inc. | 10,100 | 942,000 | 0.40% | ||
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 7,319 | 949,000 | 0.41% | ||
| 146 | WESTPORT FUEL SYSTEMS INC | 93,251 | 980,000 | 0.42% | ||
| 147 | INTEL CORP | 28,782 | 1,002,000 | 0.43% | ||
| 148 | ISHARES TR | 15,805 | 1,013,000 | 0.43% | ||
| 149 | HELMERICH & PAYNE INC | 10,404 | 1,018,000 | 0.44% | ||
| 150 | COACH INC | 28,742 | 1,024,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006636, filed 2014.11.14).
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.
