| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | REVENUESHARES ETF TR SMALL CAP | 44,590 | 2,263,000 | 0.29% | ||
| 402 | LAMAR ADVERTISING CO NEW CL A | 43,702 | 2,280,000 | 0.29% | ||
| 403 | Adt Corp | 76,286 | 2,281,000 | 0.29% | ||
| 404 | FREESCALE SEMICONDUCTOR LTD | 62,400 | 2,283,000 | 0.29% | ||
| 405 | CST Brands Inc | 68,899 | 2,319,000 | 0.30% | ||
| 406 | FIRST TR EXCHANGE-TRADED FD | 23,012 | 2,332,000 | 0.30% | ||
| 407 | Babcock & Wilcox Enterpr | 149,627 | 2,514,000 | 0.32% | ||
| 408 | STEINER LEISURE LTD ORD | 40,303 | 2,546,000 | 0.33% | ||
| 409 | ISHARES GOLD TRUST | 236,880 | 2,554,000 | 0.33% | ||
| 410 | Liberty Media Corp | 74,280 | 2,560,000 | 0.33% | ||
| 411 | INTEGRATED SILICON SOLUTION | 119,236 | 2,562,000 | 0.33% | ||
| 412 | MCDONALDS CORP | 27,221 | 2,682,000 | 0.35% | ||
| 413 | BLACKHAWK NETWORK HLDGS INC | 65,609 | 2,781,000 | 0.36% | ||
| 414 | TIME WARNER INC | 41,879 | 2,879,000 | 0.37% | ||
| 415 | ISHARES TR | 15,099 | 2,910,000 | 0.37% | ||
| 416 | EXXON MOBIL CORP | 39,936 | 2,969,000 | 0.38% | ||
| 417 | Tribune Media Company | 83,504 | 2,973,000 | 0.38% | ||
| 418 | BWX Technologies Inc | 116,337 | 3,067,000 | 0.39% | ||
| 419 | Cleco Corp | 57,833 | 3,079,000 | 0.40% | ||
| 420 | VOYA FINANCIAL INC | 79,993 | 3,101,000 | 0.40% | ||
| 421 | LIBERTY MEDIA HOLDING CP INTER A | 118,525 | 3,109,000 | 0.40% | ||
| 422 | KRAFT HEINZ CO | 44,403 | 3,134,000 | 0.40% | ||
| 423 | TIME INC NEW | 164,756 | 3,139,000 | 0.40% | ||
| 424 | Baxalta Inc | 100,950 | 3,181,000 | 0.41% | ||
| 425 | VANGUARD INDEX FDS | 32,251 | 3,184,000 | 0.41% | ||
| 426 | CORNING INC | 187,667 | 3,213,000 | 0.41% | ||
| 427 | AUTOBYTEL INC | 195,676 | 3,281,000 | 0.42% | ||
| 428 | ONE GAS INC | 73,531 | 3,333,000 | 0.43% | ||
| 429 | QUALCOMM INC | 62,225 | 3,343,000 | 0.43% | ||
| 430 | CISCO SYS INC | 128,124 | 3,363,000 | 0.43% | ||
| 431 | 3M CO | 23,812 | 3,376,000 | 0.43% | ||
| 432 | PRECISION CASTPARTS | 14,800 | 3,400,000 | 0.44% | ||
| 433 | PEPSICO INC | 36,138 | 3,408,000 | 0.44% | ||
| 434 | VANGUARD BD INDEX FDS | 42,473 | 3,414,000 | 0.44% | ||
| 435 | HONEYWELL INTL INC | 36,959 | 3,500,000 | 0.45% | ||
| 436 | PARTNERRE LTD COM | 25,300 | 3,514,000 | 0.45% | ||
| 437 | UNITED ONLINE INC | 353,501 | 3,535,000 | 0.46% | ||
| 438 | ALLEGION PUB LTD CO | 61,471 | 3,544,000 | 0.46% | ||
| 439 | LAKELAND INDS INC | 255,619 | 3,551,000 | 0.46% | ||
| 440 | SPARTANNASH CO COM | 141,877 | 3,668,000 | 0.47% | ||
| 441 | AbbVie Inc | 68,188 | 3,710,000 | 0.48% | ||
| 442 | First Trust North American Ene | 169,716 | 3,713,000 | 0.48% | ||
| 443 | GRAFTECH INTERNATIONAL LTD | 735,700 | 3,715,000 | 0.48% | ||
| 444 | GENERAL ELECTRIC CO | 149,493 | 3,770,000 | 0.49% | ||
| 445 | DHI GROUP INC | 538,279 | 3,935,000 | 0.51% | ||
| 446 | Shutterfly Inc | 112,155 | 4,010,000 | 0.52% | ||
| 447 | PROCTER AND GAMBLE CO | 56,646 | 4,075,000 | 0.52% | ||
| 448 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,076,000 | 0.52% | ||
| 449 | LENNAR CORP | 103,020 | 4,080,000 | 0.53% | ||
| 450 | POST HLDGS INC | 70,007 | 4,137,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000016, filed 2015.10.30).
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.
