| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 67,691 | 68,000 | 0.03% | ||
| 2 | VERINT SYS INC | 3,620 | 201,000 | 0.10% | ||
| 3 | ISHARES TR | 2,306 | 204,000 | 0.10% | ||
| 4 | BED BATH & BEYOND INC | 3,102 | 204,000 | 0.10% | ||
| 5 | UNITED STATIONERS INC | 5,484 | 206,000 | 0.10% | ||
| 6 | CA INC | 7,431 | 208,000 | 0.11% | ||
| 7 | JPMORGAN CHASE & CO | 3,462 | 209,000 | 0.11% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 2,156 | 209,000 | 0.11% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,344 | 211,000 | 0.11% | ||
| 10 | GAMESTOP CORP NEW | 5,129 | 211,000 | 0.11% | ||
| 11 | DirectTV Com | 2,475 | 214,000 | 0.11% | ||
| 12 | PHH Corp | 9,843 | 220,000 | 0.11% | ||
| 13 | PARTNERRE LTD | 2,088 | 229,000 | 0.12% | ||
| 14 | ISHARES TR | 1,912 | 229,000 | 0.12% | ||
| 15 | PROCTER AND GAMBLE CO | 2,746 | 230,000 | 0.12% | ||
| 16 | PRINCIPAL FIN GROUP | 4,416 | 232,000 | 0.12% | ||
| 17 | POLARIS INDS INC | 1,556 | 233,000 | 0.12% | ||
| 18 | INVESCO SR INCOME TR | 5,891 | 233,000 | 0.12% | ||
| 19 | ANN INC | 5,859 | 241,000 | 0.12% | ||
| 20 | ABBVIE INC | 4,231 | 244,000 | 0.12% | ||
| 21 | DIODES INC COM | 10,270 | 246,000 | 0.12% | ||
| 22 | ROYAL DUTCH SHELL PLC | 3,250 | 247,000 | 0.13% | ||
| 23 | FINISH LINE INC CL A | 10,030 | 251,000 | 0.13% | ||
| 24 | BORGWARNER INC | 4,771 | 251,000 | 0.13% | ||
| 25 | GENTEX CORP | 9,563 | 256,000 | 0.13% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 6,459 | 257,000 | 0.13% | ||
| 27 | RPX CORP | 18,832 | 259,000 | 0.13% | ||
| 28 | SANMINA CORPORATION COM | 12,805 | 267,000 | 0.14% | ||
| 29 | FRANKLIN RESOURCES INC | 4,963 | 271,000 | 0.14% | ||
| 30 | DEERE & CO | 3,353 | 275,000 | 0.14% | ||
| 31 | MIDSOUTH BANCORP INC COM | 15,180 | 284,000 | 0.14% | ||
| 32 | VANGUARD WORLD FD | 3,206 | 293,000 | 0.15% | ||
| 33 | OTTER TAIL CORP | 11,506 | 307,000 | 0.16% | ||
| 34 | ISHARES TR | 2,735 | 323,000 | 0.16% | ||
| 35 | SPDR SERIES TRUST | 8,032 | 323,000 | 0.16% | ||
| 36 | VISTEON CORP COM NEW | 3,335 | 324,000 | 0.16% | ||
| 37 | ROCK-TENN COMPANY | 6,876 | 327,000 | 0.17% | ||
| 38 | EMPIRE DIST ELEC CO | 13,540 | 327,000 | 0.17% | ||
| 39 | Anthem, Inc. | 2,750 | 329,000 | 0.17% | ||
| 40 | SCANA | 6,630 | 329,000 | 0.17% | ||
| 41 | WESTAR ENERGY | 9,705 | 331,000 | 0.17% | ||
| 42 | PNM RES INC | 13,313 | 332,000 | 0.17% | ||
| 43 | ATMOS ENERGY CORP | 7,087 | 338,000 | 0.17% | ||
| 44 | LACLEDE GROUP INC | 7,320 | 340,000 | 0.17% | ||
| 45 | CMS ENERGY CORP | 11,485 | 341,000 | 0.17% | ||
| 46 | DELUXE CORP COM | 6,197 | 342,000 | 0.17% | ||
| 47 | ALLIANT ENERGY CORP | 6,198 | 343,000 | 0.17% | ||
| 48 | NEXTERA ENERGY INC | 3,700 | 347,000 | 0.18% | ||
| 49 | STRATTEC SEC CORP | 4,310 | 351,000 | 0.18% | ||
| 50 | AMERIGAS PARTNERS L P | 7,906 | 361,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-14-000008, filed 2014.11.17).
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.
