| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 1,895 | 259,000 | 0.01% | ||
| 452 | WOODWARD INC | 5,448 | 259,000 | 0.01% | ||
| 453 | DARDEN RESTAURANTS INC | 5,029 | 258,000 | 0.01% | ||
| 454 | CINCINNATI FINL CORP | 5,466 | 257,000 | 0.01% | ||
| 455 | M & T BK CORP | 2,079 | 256,000 | 0.01% | ||
| 456 | SIRONA DENTAL SYS INC | 3,300 | 253,000 | 0.01% | ||
| 457 | HCP INC | 6,315 | 251,000 | 0.01% | ||
| 458 | SELECT SECTOR SPDR TR | 4,700 | 250,000 | 0.01% | ||
| 459 | EATON VANCE ENHANCED EQ INC | 18,118 | 248,000 | 0.01% | ||
| 460 | STATE STR CORP | 3,362 | 247,000 | 0.01% | ||
| 461 | SALESFORCE COM INC | 4,276 | 246,000 | 0.01% | ||
| 462 | ISHARES TR | 2,920 | 246,000 | 0.01% | ||
| 463 | MANITOWOC INC COM | 10,400 | 244,000 | 0.01% | ||
| 464 | NORTHERN TRUST | 3,587 | 244,000 | 0.01% | ||
| 465 | TYSON FOODS INC | 6,203 | 244,000 | 0.01% | ||
| 466 | RAYMOND JAMES FINANC | 4,546 | 243,000 | 0.01% | ||
| 467 | KINDER MORGAN INC DEL | 6,350 | 243,000 | 0.01% | ||
| 468 | COPART INC | 7,682 | 241,000 | 0.01% | ||
| 469 | FACTSET RESH SYS INC | 1,960 | 238,000 | 0.01% | ||
| 470 | MEDIVATION INC | 2,400 | 237,000 | 0.01% | ||
| 471 | LUMEN TECHNOLOGIES INC | 5,743 | 235,000 | 0.01% | ||
| 472 | LANDSTAR SYS INC COM | 3,232 | 233,000 | 0.01% | ||
| 473 | MARSH & MCLENNAN COS INC | 4,413 | 231,000 | 0.01% | ||
| 474 | Abaxis Inc | 4,550 | 231,000 | 0.01% | ||
| 475 | ENERGY TRANSFER PRTNRS L P | 3,617 | 231,000 | 0.01% | ||
| 476 | NUVEEN OHIO QUALITY INCOME M | 14,736 | 229,000 | 0.01% | ||
| 477 | DIAGEO P L C | 1,940 | 224,000 | 0.01% | ||
| 478 | SUMITOMO MITSUI FINL GROUP I | 27,165 | 223,000 | 0.01% | ||
| 479 | MAGELLAN MIDSTREAM PRTNRS LP | 2,625 | 221,000 | 0.01% | ||
| 480 | SONOCO PRODS CO | 5,621 | 221,000 | 0.01% | ||
| 481 | STANDARD MTR PRODS INC COM | 6,400 | 220,000 | 0.01% | ||
| 482 | WHIRLPOOL CORP | 1,511 | 220,000 | 0.01% | ||
| 483 | RAYONIER INC | 7,000 | 218,000 | 0.01% | ||
| 484 | OWENS & MINOR INC NEW | 6,630 | 217,000 | 0.01% | ||
| 485 | PRINCIPAL FIN GROUP | 4,124 | 217,000 | 0.01% | ||
| 486 | Techne Corp Common | 2,310 | 216,000 | 0.01% | ||
| 487 | RLI CORP | 4,970 | 215,000 | 0.01% | ||
| 488 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 8,022 | 215,000 | 0.01% | ||
| 489 | Energizer Holding Inc | 1,743 | 215,000 | 0.01% | ||
| 490 | BHP BILLITON LTD | 3,631 | 214,000 | 0.01% | ||
| 491 | AVERY DENNISON CORP | 4,713 | 211,000 | 0.01% | ||
| 492 | CITY HLDG CO COM | 4,980 | 210,000 | 0.01% | ||
| 493 | HENRY JACK & ASSOC INC | 3,780 | 210,000 | 0.01% | ||
| 494 | OLD REP INTL CORP | 14,620 | 209,000 | 0.01% | ||
| 495 | MDU RES GROUP INC | 7,513 | 209,000 | 0.01% | ||
| 496 | FASTENAL CO | 4,658 | 209,000 | 0.01% | ||
| 497 | BANCO SANTANDER SA | 21,880 | 208,000 | 0.01% | ||
| 498 | WASTE MGMT INC DEL | 4,367 | 208,000 | 0.01% | ||
| 499 | Endurance Specialty | 3,750 | 207,000 | 0.01% | ||
| 500 | PRICELINE GRP INC | 178 | 206,000 | 0.01% |
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.
