| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 12,400 | 26,000 | 0.00% | ||
| 2 | PEOPLES UNITED FINANCIAL INC | 10,167 | 165,000 | 0.02% | ||
| 3 | PROGRESSIVE CORP OHIO | 7,244 | 202,000 | 0.02% | ||
| 4 | VANGUARD WHITEHALL FDS | 3,022 | 203,000 | 0.02% | ||
| 5 | BANK NEW YORK MELLON CORP | 4,848 | 203,000 | 0.02% | ||
| 6 | BIO-REFERENCE LABS INC | 4,943 | 204,000 | 0.02% | ||
| 7 | COLUMBIA BKG SYS INC COM | 6,290 | 205,000 | 0.02% | ||
| 8 | HELMERICH & PAYNE INC | 2,936 | 207,000 | 0.02% | ||
| 9 | QUEST DIAGNOSTICS INC | 2,848 | 207,000 | 0.02% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,600 | 209,000 | 0.02% | ||
| 11 | UNITED STATES COMMODITY INDEX FUND | 4,470 | 211,000 | 0.02% | ||
| 12 | KADANT INC | 4,495 | 212,000 | 0.02% | ||
| 13 | MASTERCARD INCORPORATED | 2,300 | 215,000 | 0.02% | ||
| 14 | HCI GROUP INC | 4,857 | 215,000 | 0.02% | ||
| 15 | GAP | 5,695 | 217,000 | 0.02% | ||
| 16 | ISHARES TRUST S&P 100 ETF | 2,417 | 220,000 | 0.02% | ||
| 17 | APPLIED MATLS INC | 11,500 | 221,000 | 0.02% | ||
| 18 | DEVON ENERGY CORP NEW | 3,724 | 222,000 | 0.02% | ||
| 19 | ADVANCE AUTO PARTS INC | 1,425 | 227,000 | 0.02% | ||
| 20 | JOHNSON CTLS INTL PLC | 4,632 | 229,000 | 0.02% | ||
| 21 | AMSURG CORP | 3,299 | 231,000 | 0.02% | ||
| 22 | SYSCO CORP | 6,403 | 231,000 | 0.02% | ||
| 23 | PORTLAND GEN ELEC CO | 6,999 | 232,000 | 0.02% | ||
| 24 | STANDEX INTL CORP | 2,935 | 235,000 | 0.02% | ||
| 25 | ITC HOLDINGS | 7,383 | 238,000 | 0.02% | ||
| 26 | POLARIS INDS INC | 1,605 | 238,000 | 0.02% | ||
| 27 | GENUINE PARTS CO | 2,657 | 238,000 | 0.02% | ||
| 28 | CSX CORP | 7,456 | 243,000 | 0.02% | ||
| 29 | NATL PENN BANCSHARES INC | 21,528 | 243,000 | 0.02% | ||
| 30 | F5 NETWORKS INC | 2,075 | 250,000 | 0.02% | ||
| 31 | THOR INDS INC | 4,480 | 252,000 | 0.02% | ||
| 32 | PRIMERICA INC | 5,507 | 252,000 | 0.02% | ||
| 33 | ISHARES TR | 2,260 | 253,000 | 0.02% | ||
| 34 | KNIGHT TRANSN INC | 9,604 | 257,000 | 0.02% | ||
| 35 | TOWERS WATSON & CO | 2,056 | 259,000 | 0.02% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 2,564 | 261,000 | 0.02% | ||
| 37 | MONDELEZ INTL INC | 6,464 | 266,000 | 0.02% | ||
| 38 | ISHARES TR | 2,463 | 268,000 | 0.02% | ||
| 39 | WHITING PETE CORP NEW | 8,029 | 270,000 | 0.02% | ||
| 40 | QLOGIC CORP | 19,217 | 273,000 | 0.02% | ||
| 41 | ANADARKO PETE CORP | 3,500 | 273,000 | 0.02% | ||
| 42 | MOODYS CORP | 2,565 | 277,000 | 0.03% | ||
| 43 | BUCKEYE PARTNERS L P | 3,833 | 283,000 | 0.03% | ||
| 44 | MGE ENERGY INC | 7,335 | 284,000 | 0.03% | ||
| 45 | US BANCORP DEL | 6,650 | 289,000 | 0.03% | ||
| 46 | Hewlett Packard Co | 9,643 | 289,000 | 0.03% | ||
| 47 | BLACKROCK INC | 838 | 290,000 | 0.03% | ||
| 48 | STARBUCKS CORP | 5,471 | 293,000 | 0.03% | ||
| 49 | HEALTH NET INC | 4,598 | 295,000 | 0.03% | ||
| 50 | SELECT COMFORT CORP | 9,805 | 295,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005091, filed 2015.08.10).
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.
