| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Green Dot Corp CL A | 12,785 | 270,000 | 0.02% | ||
| 252 | CSG SYS INTL INC | 10,201 | 268,000 | 0.02% | ||
| 253 | TRW AUTOMOTIVE HLDGS CORP | 2,632 | 266,000 | 0.02% | ||
| 254 | RESMED INC | 5,385 | 265,000 | 0.02% | ||
| 255 | JOHNSON CTLS INTL PLC | 6,009 | 264,000 | 0.02% | ||
| 256 | ISHARES TR | 2,346 | 263,000 | 0.02% | ||
| 257 | GENUINE PARTS CO | 3,001 | 263,000 | 0.02% | ||
| 258 | DEVON ENERGY CORP NEW | 3,833 | 261,000 | 0.02% | ||
| 259 | KNIGHT TRANSN INC | 9,452 | 259,000 | 0.02% | ||
| 260 | REX AMERICAN RES CORP COM | 3,451 | 252,000 | 0.02% | ||
| 261 | CIGNA CORPORATION | 2,734 | 248,000 | 0.02% | ||
| 262 | MONDELEZ INTL INC | 7,075 | 242,000 | 0.02% | ||
| 263 | MOODYS CORP | 2,565 | 242,000 | 0.02% | ||
| 264 | FORD MTR CO DEL | 16,292 | 241,000 | 0.02% | ||
| 265 | POLARIS INDS INC | 1,605 | 240,000 | 0.02% | ||
| 266 | GOLDMAN SACHS GROUP INC | 1,306 | 240,000 | 0.02% | ||
| 267 | ISHARES TR | 3,411 | 239,000 | 0.02% | ||
| 268 | ALLEGIANT TRAVEL CO | 1,899 | 235,000 | 0.02% | ||
| 269 | THOR INDS INC | 4,502 | 232,000 | 0.02% | ||
| 270 | PC CONNECTION INC COM | 10,808 | 232,000 | 0.02% | ||
| 271 | DIAGEO P L C | 1,989 | 230,000 | 0.02% | ||
| 272 | MINERALS TECHNOLOGIES INC | 3,732 | 230,000 | 0.02% | ||
| 273 | ISHARES TR | 3,042 | 229,000 | 0.02% | ||
| 274 | STARBUCKS CORP | 2,992 | 226,000 | 0.02% | ||
| 275 | PORTLAND GEN ELEC CO | 7,036 | 226,000 | 0.02% | ||
| 276 | PATRICK INDS INC | 5,307 | 225,000 | 0.02% | ||
| 277 | SCHULMAN A INC | 6,057 | 219,000 | 0.02% | ||
| 278 | STANDEX INTL CORP | 2,935 | 218,000 | 0.02% | ||
| 279 | Alcoa | 13,508 | 217,000 | 0.02% | ||
| 280 | PharMerica Corp | 8,869 | 217,000 | 0.02% | ||
| 281 | LGI HOMES INC | 11,787 | 216,000 | 0.02% | ||
| 282 | PRIMERICA INC | 4,472 | 216,000 | 0.02% | ||
| 283 | AUTOMATIC DATA PROCESSING IN | 2,600 | 216,000 | 0.02% | ||
| 284 | HESS CORP | 2,267 | 214,000 | 0.02% | ||
| 285 | AGILENT TECHNOLOGIES INC | 3,731 | 213,000 | 0.02% | ||
| 286 | MIDDLEBY CORP | 2,397 | 211,000 | 0.02% | ||
| 287 | NATL PENN BANCSHARES INC | 21,528 | 209,000 | 0.02% | ||
| 288 | MCKESSON CORP | 1,074 | 209,000 | 0.02% | ||
| 289 | CORNING INC | 10,680 | 207,000 | 0.02% | ||
| 290 | VANGUARD BD INDEX FDS | 2,550 | 204,000 | 0.02% | ||
| 291 | INVESCO LTD | 5,127 | 202,000 | 0.02% | ||
| 292 | UNITED STATES COMMODITY INDEX FUND | 3,657 | 201,000 | 0.02% | ||
| 293 | SPARTANNASH CO COM | 10,057 | 196,000 | 0.02% | ||
| 294 | PERFICIENT INC COM | 12,081 | 181,000 | 0.02% | ||
| 295 | JANUS CAP GROUP INC | 10,906 | 159,000 | 0.01% | ||
| 296 | PEOPLES UNITED FINANCIAL INC | 10,929 | 158,000 | 0.01% | ||
| 297 | OLD REP INTL CORP | 10,254 | 146,000 | 0.01% | ||
| 298 | ANTARES PHARMA INC | 10,000 | 18,000 | 0.00% |
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.
