| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC MARRIOTT INTL | 13,640 | 0 | 0.00% | ||
| 2 | Cohen & Steers Qual Inc Rlty F | 48,380 | 0 | 0.00% | ||
| 3 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 4 | EAU Technologies Inc | 10,000 | 1,000 | 0.00% | ||
| 5 | ABS Materials Inc | 20,781 | 4,000 | 0.00% | ||
| 6 | CUMULUS MEDIA INC | 19,950 | 14,000 | 0.00% | ||
| 7 | UNICHARM CORP | 10,356 | 37,000 | 0.00% | ||
| 8 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 9 | Insignia Bank | 10,000 | 88,000 | 0.01% | ||
| 10 | ACCO BRANDS CORPORATION COM | 13,374 | 95,000 | 0.01% | ||
| 11 | ABS Materials Inc Series | 100,000 | 98,000 | 0.01% | ||
| 12 | SPRINT CORP | 32,908 | 127,000 | 0.01% | ||
| 13 | SLM CORP | 19,075 | 141,000 | 0.01% | ||
| 14 | CHEMOURS CO | 22,986 | 149,000 | 0.01% | ||
| 15 | NAVIGANT CONSULTING INC | 10,000 | 159,000 | 0.01% | ||
| 16 | TRIMBLE INC | 10,000 | 164,000 | 0.01% | ||
| 17 | HOST HOTELS & RESORTS INC | 10,832 | 172,000 | 0.01% | ||
| 18 | APPLIED MATLS INC | 11,800 | 173,000 | 0.01% | ||
| 19 | SCI Engineered Materials Inc | 155,412 | 179,000 | 0.01% | ||
| 20 | MANULIFE FINL CORP | 11,890 | 184,000 | 0.01% | ||
| 21 | Huntington Bancshares Inc | 150 | 200,000 | 0.01% | ||
| 22 | CHURCHILL DOWNS INC | 1,500 | 201,000 | 0.01% | ||
| 23 | FEDEX CORP | 1,408 | 202,000 | 0.01% | ||
| 24 | MARATHON OIL CORP | 13,166 | 203,000 | 0.01% | ||
| 25 | CHURCH & DWIGHT | 2,426 | 204,000 | 0.01% | ||
| 26 | BRIGGS & STRATTON CORP | 10,689 | 206,000 | 0.01% | ||
| 27 | REYNOLDS AMERICAN INC | 4,648 | 206,000 | 0.01% | ||
| 28 | EXPEDITORS INTL WASH INC | 4,428 | 208,000 | 0.01% | ||
| 29 | GRACO INC | 3,166 | 212,000 | 0.02% | ||
| 30 | AFLAC INC | 3,651 | 213,000 | 0.02% | ||
| 31 | SPDR GOLD TR | 1,992 | 213,000 | 0.02% | ||
| 32 | WESBANCO INC | 6,805 | 214,000 | 0.02% | ||
| 33 | NAVIENT | 19,075 | 214,000 | 0.02% | ||
| 34 | MSCI INC | 3,600 | 214,000 | 0.02% | ||
| 35 | GALLAGHER ARTHUR J & CO | 5,210 | 215,000 | 0.02% | ||
| 36 | CELGENE CORP | 1,986 | 215,000 | 0.02% | ||
| 37 | HEALTHCARE SVCS GRP INC | 6,429 | 217,000 | 0.02% | ||
| 38 | FIRST FINL BANCORP OH COM | 11,422 | 218,000 | 0.02% | ||
| 39 | DELHAIZE GROUP | 9,900 | 219,000 | 0.02% | ||
| 40 | Communitybanc, Inc (Crooksvill | 9,560 | 220,000 | 0.02% | ||
| 41 | Monsanto Co | 2,620 | 224,000 | 0.02% | ||
| 42 | KELLOGG CO | 3,353 | 224,000 | 0.02% | ||
| 43 | ELBIT SYS LTD | 3,000 | 224,000 | 0.02% | ||
| 44 | ANTHEM INC | 1,609 | 225,000 | 0.02% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 4,152 | 229,000 | 0.02% | ||
| 46 | PNC Finl SVCS Group | 8,383 | 230,000 | 0.02% | ||
| 47 | VIACOM INC NEW | 5,320 | 230,000 | 0.02% | ||
| 48 | Public Storage Inc | 9,200 | 230,000 | 0.02% | ||
| 49 | MYLAN N V | 5,735 | 231,000 | 0.02% | ||
| 50 | INTL PAPER CO | 6,127 | 232,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-057686, filed 2015.10.01).
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.
