| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 10,000 | 18,000 | 0.00% | ||
| 2 | OLD REP INTL CORP | 10,254 | 146,000 | 0.01% | ||
| 3 | PEOPLES UNITED FINANCIAL INC | 10,929 | 158,000 | 0.01% | ||
| 4 | JANUS CAP GROUP INC | 10,906 | 159,000 | 0.01% | ||
| 5 | PERFICIENT INC COM | 12,081 | 181,000 | 0.02% | ||
| 6 | SPARTANNASH CO COM | 10,057 | 196,000 | 0.02% | ||
| 7 | UNITED STATES COMMODITY INDEX FUND | 3,657 | 201,000 | 0.02% | ||
| 8 | INVESCO LTD | 5,127 | 202,000 | 0.02% | ||
| 9 | VANGUARD BD INDEX FDS | 2,550 | 204,000 | 0.02% | ||
| 10 | CORNING INC | 10,680 | 207,000 | 0.02% | ||
| 11 | NATL PENN BANCSHARES INC | 21,528 | 209,000 | 0.02% | ||
| 12 | MCKESSON CORP | 1,074 | 209,000 | 0.02% | ||
| 13 | MIDDLEBY CORP | 2,397 | 211,000 | 0.02% | ||
| 14 | AGILENT TECHNOLOGIES INC | 3,731 | 213,000 | 0.02% | ||
| 15 | HESS CORP | 2,267 | 214,000 | 0.02% | ||
| 16 | PRIMERICA INC | 4,472 | 216,000 | 0.02% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 2,600 | 216,000 | 0.02% | ||
| 18 | LGI HOMES INC | 11,787 | 216,000 | 0.02% | ||
| 19 | Alcoa | 13,508 | 217,000 | 0.02% | ||
| 20 | PharMerica Corp | 8,869 | 217,000 | 0.02% | ||
| 21 | STANDEX INTL CORP | 2,935 | 218,000 | 0.02% | ||
| 22 | SCHULMAN A INC | 6,057 | 219,000 | 0.02% | ||
| 23 | PATRICK INDS INC | 5,307 | 225,000 | 0.02% | ||
| 24 | PORTLAND GEN ELEC CO | 7,036 | 226,000 | 0.02% | ||
| 25 | STARBUCKS CORP | 2,992 | 226,000 | 0.02% | ||
| 26 | ISHARES TR | 3,042 | 229,000 | 0.02% | ||
| 27 | DIAGEO P L C | 1,989 | 230,000 | 0.02% | ||
| 28 | MINERALS TECHNOLOGIES INC | 3,732 | 230,000 | 0.02% | ||
| 29 | THOR INDS INC | 4,502 | 232,000 | 0.02% | ||
| 30 | PC CONNECTION INC COM | 10,808 | 232,000 | 0.02% | ||
| 31 | ALLEGIANT TRAVEL CO | 1,899 | 235,000 | 0.02% | ||
| 32 | ISHARES TR | 3,411 | 239,000 | 0.02% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,306 | 240,000 | 0.02% | ||
| 34 | POLARIS INDS INC | 1,605 | 240,000 | 0.02% | ||
| 35 | FORD MTR CO DEL | 16,292 | 241,000 | 0.02% | ||
| 36 | MONDELEZ INTL INC | 7,075 | 242,000 | 0.02% | ||
| 37 | MOODYS CORP | 2,565 | 242,000 | 0.02% | ||
| 38 | CIGNA CORPORATION | 2,734 | 248,000 | 0.02% | ||
| 39 | REX AMERICAN RES CORP COM | 3,451 | 252,000 | 0.02% | ||
| 40 | KNIGHT TRANSN INC | 9,452 | 259,000 | 0.02% | ||
| 41 | DEVON ENERGY CORP NEW | 3,833 | 261,000 | 0.02% | ||
| 42 | ISHARES TR | 2,346 | 263,000 | 0.02% | ||
| 43 | GENUINE PARTS CO | 3,001 | 263,000 | 0.02% | ||
| 44 | JOHNSON CTLS INTL PLC | 6,009 | 264,000 | 0.02% | ||
| 45 | RESMED INC | 5,385 | 265,000 | 0.02% | ||
| 46 | TRW AUTOMOTIVE HLDGS CORP | 2,632 | 266,000 | 0.02% | ||
| 47 | CSG SYS INTL INC | 10,201 | 268,000 | 0.02% | ||
| 48 | Green Dot Corp CL A | 12,785 | 270,000 | 0.02% | ||
| 49 | AIR PRODS & CHEMS INC | 2,113 | 275,000 | 0.02% | ||
| 50 | ISHARES TR | 2,521 | 275,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005856, filed 2014.11.13).
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.
