| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 8,022 | 215,000 | 0.01% | ||
| 52 | RLI CORP | 4,970 | 215,000 | 0.01% | ||
| 53 | Techne Corp Common | 2,310 | 216,000 | 0.01% | ||
| 54 | OWENS & MINOR INC NEW | 6,630 | 217,000 | 0.01% | ||
| 55 | PRINCIPAL FIN GROUP | 4,124 | 217,000 | 0.01% | ||
| 56 | RAYONIER INC | 7,000 | 218,000 | 0.01% | ||
| 57 | STANDARD MTR PRODS INC COM | 6,400 | 220,000 | 0.01% | ||
| 58 | WHIRLPOOL CORP | 1,511 | 220,000 | 0.01% | ||
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 2,625 | 221,000 | 0.01% | ||
| 60 | SONOCO PRODS CO | 5,621 | 221,000 | 0.01% | ||
| 61 | SUMITOMO MITSUI FINL GROUP I | 27,165 | 223,000 | 0.01% | ||
| 62 | DIAGEO P L C | 1,940 | 224,000 | 0.01% | ||
| 63 | NUVEEN OHIO QUALITY INCOME M | 14,736 | 229,000 | 0.01% | ||
| 64 | MARSH & MCLENNAN COS INC | 4,413 | 231,000 | 0.01% | ||
| 65 | Abaxis Inc | 4,550 | 231,000 | 0.01% | ||
| 66 | ENERGY TRANSFER PRTNRS L P | 3,617 | 231,000 | 0.01% | ||
| 67 | LANDSTAR SYS INC COM | 3,232 | 233,000 | 0.01% | ||
| 68 | LUMEN TECHNOLOGIES INC | 5,743 | 235,000 | 0.01% | ||
| 69 | MEDIVATION INC | 2,400 | 237,000 | 0.01% | ||
| 70 | FACTSET RESH SYS INC | 1,960 | 238,000 | 0.01% | ||
| 71 | COPART INC | 7,682 | 241,000 | 0.01% | ||
| 72 | RAYMOND JAMES FINANC | 4,546 | 243,000 | 0.01% | ||
| 73 | KINDER MORGAN INC DEL | 6,350 | 243,000 | 0.01% | ||
| 74 | TYSON FOODS INC | 6,203 | 244,000 | 0.01% | ||
| 75 | MANITOWOC INC COM | 10,400 | 244,000 | 0.01% | ||
| 76 | NORTHERN TRUST | 3,587 | 244,000 | 0.01% | ||
| 77 | ISHARES TR | 2,920 | 246,000 | 0.01% | ||
| 78 | SALESFORCE COM INC | 4,276 | 246,000 | 0.01% | ||
| 79 | STATE STR CORP | 3,362 | 247,000 | 0.01% | ||
| 80 | EATON VANCE ENHANCED EQ INC | 18,118 | 248,000 | 0.01% | ||
| 81 | SELECT SECTOR SPDR TR | 4,700 | 250,000 | 0.01% | ||
| 82 | HCP INC | 6,315 | 251,000 | 0.01% | ||
| 83 | SIRONA DENTAL SYS INC | 3,300 | 253,000 | 0.01% | ||
| 84 | M & T BK CORP | 2,079 | 256,000 | 0.01% | ||
| 85 | CINCINNATI FINL CORP | 5,466 | 257,000 | 0.01% | ||
| 86 | DARDEN RESTAURANTS INC | 5,029 | 258,000 | 0.01% | ||
| 87 | ISHARES TR | 1,895 | 259,000 | 0.01% | ||
| 88 | WOODWARD INC | 5,448 | 259,000 | 0.01% | ||
| 89 | COMMERCIAL VEH GROUP INC | 42,000 | 260,000 | 0.01% | ||
| 90 | DTE ENERGY CO | 3,426 | 261,000 | 0.01% | ||
| 91 | L BRANDS INC | 3,891 | 261,000 | 0.01% | ||
| 92 | GAMESTOP CORP NEW | 6,365 | 262,000 | 0.01% | ||
| 93 | CANADIAN NATL RY CO | 3,704 | 262,000 | 0.01% | ||
| 94 | DELTA AIRLINES INC DEL | 7,343 | 265,000 | 0.01% | ||
| 95 | MARRIOTT INTL INC NEW | 3,814 | 267,000 | 0.01% | ||
| 96 | REGIONS FINANCIAL CORP NEW | 26,971 | 270,000 | 0.02% | ||
| 97 | UNITED NATURAL FOODSINC | 4,400 | 270,000 | 0.02% | ||
| 98 | SURMODICS INC COM | 15,000 | 272,000 | 0.02% | ||
| 99 | NEWMONT CORP | 12,174 | 281,000 | 0.02% | ||
| 100 | ALLEGHENY VY BANCORP | 7,210 | 281,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-14-000008, filed 2014.11.06).
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.
