| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 10,000 | 27,000 | 0.00% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 11,802 | 134,000 | 0.01% | ||
| 3 | BROCADE COMMUNICATIONS SYS I | 17,633 | 162,000 | 0.01% | ||
| 4 | PEOPLES UNITED FINANCIAL INC | 11,370 | 172,000 | 0.01% | ||
| 5 | OLD REP INTL CORP | 10,546 | 174,000 | 0.01% | ||
| 6 | QLOGIC CORP | 17,396 | 176,000 | 0.01% | ||
| 7 | JANUS CAP GROUP INC | 15,070 | 188,000 | 0.02% | ||
| 8 | ALLEGIANT TRAVEL CO | 1,705 | 201,000 | 0.02% | ||
| 9 | TOWERS WATSON & CO | 1,935 | 202,000 | 0.02% | ||
| 10 | USANA HEALTH SCIENCES INC | 2,600 | 203,000 | 0.02% | ||
| 11 | Chubb Corporation | 2,213 | 204,000 | 0.02% | ||
| 12 | LABORATORY CORP AMER HLDGS | 1,998 | 205,000 | 0.02% | ||
| 13 | ORACLE CORP | 5,065 | 205,000 | 0.02% | ||
| 14 | MCKESSON CORP | 1,107 | 206,000 | 0.02% | ||
| 15 | PERFICIENT INC COM | 10,620 | 207,000 | 0.02% | ||
| 16 | POLARIS INDS INC | 1,605 | 209,000 | 0.02% | ||
| 17 | SPIRIT AIRLS INC | 3,326 | 210,000 | 0.02% | ||
| 18 | METLIFE INC | 3,774 | 210,000 | 0.02% | ||
| 19 | Alcoa | 14,079 | 210,000 | 0.02% | ||
| 20 | CVB FINL CORP COM | 13,193 | 211,000 | 0.02% | ||
| 21 | SCHULMAN A INC | 5,501 | 213,000 | 0.02% | ||
| 22 | ISHARES TR | 2,869 | 216,000 | 0.02% | ||
| 23 | STANDEX INTL CORP | 2,935 | 219,000 | 0.02% | ||
| 24 | PORTLAND GEN ELEC CO | 6,303 | 219,000 | 0.02% | ||
| 25 | UNITED STATES COMMODITY INDEX FUND | 3,652 | 221,000 | 0.02% | ||
| 26 | PATRICK INDS INC | 4,774 | 222,000 | 0.02% | ||
| 27 | AGILENT TECHNOLOGIES INC | 3,876 | 223,000 | 0.02% | ||
| 28 | MOODYS CORP | 2,565 | 225,000 | 0.02% | ||
| 29 | LAS VEGAS SANDS CORP | 2,970 | 226,000 | 0.02% | ||
| 30 | TUPPERWARE BRANDS CORP | 2,707 | 227,000 | 0.02% | ||
| 31 | NATL PENN BANCSHARES INC | 21,528 | 228,000 | 0.02% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 2,940 | 230,000 | 0.02% | ||
| 33 | GAP | 5,695 | 237,000 | 0.02% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,869 | 237,000 | 0.02% | ||
| 35 | HESS CORP | 2,400 | 237,000 | 0.02% | ||
| 36 | STARBUCKS CORP | 3,081 | 238,000 | 0.02% | ||
| 37 | REX AMERICAN RES CORP COM | 3,255 | 239,000 | 0.02% | ||
| 38 | SYNNEX CORP | 3,278 | 239,000 | 0.02% | ||
| 39 | CORNING INC | 10,916 | 240,000 | 0.02% | ||
| 40 | CBS CORP NEW | 3,890 | 242,000 | 0.02% | ||
| 41 | VANGUARD BD INDEX FDS | 3,075 | 247,000 | 0.02% | ||
| 42 | SCIENCE APPLICATNS INTL CP N | 5,663 | 250,000 | 0.02% | ||
| 43 | PAYCHEX INC | 4,219 | 250,000 | 0.02% | ||
| 44 | CIGNA CORPORATION | 2,739 | 252,000 | 0.02% | ||
| 45 | THOR INDS INC | 4,502 | 256,000 | 0.02% | ||
| 46 | G-III APPAREL GROUP LTD | 3,143 | 257,000 | 0.02% | ||
| 47 | HILLSHIRE BRANDS COMPANY | 4,229 | 263,000 | 0.02% | ||
| 48 | WHIRLPOOL CORP | 1,900 | 265,000 | 0.02% | ||
| 49 | GENUINE PARTS CO | 3,032 | 266,000 | 0.02% | ||
| 50 | SPDR SER TR | 8,681 | 269,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003856, filed 2014.08.04).
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.
