| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLUCORA INC | 16,100 | 223,000 | 0.01% | ||
| 52 | Energizer Holding Inc | 1,743 | 224,000 | 0.01% | ||
| 53 | NUVEEN OHIO QUALITY INCOME M | 14,736 | 225,000 | 0.01% | ||
| 54 | QORVO INC | 3,307 | 228,000 | 0.01% | ||
| 55 | TIFFANY & CO NEW | 2,129 | 228,000 | 0.01% | ||
| 56 | FREEPORT-MCMORAN INC | 9,789 | 229,000 | 0.01% | ||
| 57 | DIAGEO P L C | 2,010 | 229,000 | 0.01% | ||
| 58 | STATE STR CORP | 2,926 | 230,000 | 0.01% | ||
| 59 | NORTHEASTUTILITI | 4,313 | 231,000 | 0.01% | ||
| 60 | REALTY INCOME CORP | 4,850 | 231,000 | 0.01% | ||
| 61 | SONOCO PRODS CO | 5,321 | 232,000 | 0.01% | ||
| 62 | OWENS & MINOR INC NEW | 6,630 | 233,000 | 0.01% | ||
| 63 | EXPONENT INC | 2,820 | 233,000 | 0.01% | ||
| 64 | CME GROUP INC | 2,640 | 234,000 | 0.01% | ||
| 65 | VCA INCORPORATED | 4,817 | 235,000 | 0.01% | ||
| 66 | WEATHERFORD INTL PLC | 20,555 | 235,000 | 0.01% | ||
| 67 | HENRY JACK & ASSOC INC | 3,780 | 235,000 | 0.01% | ||
| 68 | LAZARD LTD | 4,700 | 235,000 | 0.01% | ||
| 69 | CITY HLDG CO COM | 5,070 | 236,000 | 0.01% | ||
| 70 | ARTISAN PARTNERS ASSET MGMT | 4,684 | 237,000 | 0.01% | ||
| 71 | COMMERCIAL VEH GROUP INC | 35,600 | 237,000 | 0.01% | ||
| 72 | PRIMERICA INC | 4,410 | 239,000 | 0.01% | ||
| 73 | METTLER-TOLEDO | 789 | 239,000 | 0.01% | ||
| 74 | MEDIVATION INC | 2,400 | 239,000 | 0.01% | ||
| 75 | WOODWARD INC | 4,881 | 241,000 | 0.01% | ||
| 76 | NORTHERN TRUST | 3,587 | 242,000 | 0.01% | ||
| 77 | CORE LABORATORIES N V | 2,032 | 245,000 | 0.01% | ||
| 78 | HAIN CELESTIAL GROUP INC | 4,228 | 246,000 | 0.01% | ||
| 79 | RLI CORP | 4,970 | 246,000 | 0.01% | ||
| 80 | ISHARES TR | 2,920 | 246,000 | 0.01% | ||
| 81 | CDW CORP | 7,050 | 248,000 | 0.01% | ||
| 82 | DARDEN RESTAURANTS INC | 4,229 | 248,000 | 0.01% | ||
| 83 | TYSON FOODS INC | 6,203 | 249,000 | 0.01% | ||
| 84 | WASTE MGMT INC DEL | 4,867 | 250,000 | 0.01% | ||
| 85 | SALESFORCE COM INC | 4,226 | 251,000 | 0.01% | ||
| 86 | MARATHON OIL CORP | 8,888 | 252,000 | 0.01% | ||
| 87 | CANADIAN NATL RY CO | 3,664 | 253,000 | 0.01% | ||
| 88 | EATON VANCE ENHANCED EQ INC | 18,418 | 254,000 | 0.01% | ||
| 89 | INTERCONTINENTAL EXCHANGE IN | 1,160 | 254,000 | 0.01% | ||
| 90 | AVERY DENNISON CORP | 4,983 | 258,000 | 0.01% | ||
| 91 | MARSH & MCLENNAN COS INC | 4,512 | 258,000 | 0.01% | ||
| 92 | STRATASYS LTD | 3,100 | 258,000 | 0.01% | ||
| 93 | ANSYS | 3,160 | 259,000 | 0.01% | ||
| 94 | Abaxis Inc | 4,550 | 259,000 | 0.01% | ||
| 95 | FRESH MKT INC | 6,300 | 260,000 | 0.01% | ||
| 96 | STEELCASE INC | 14,500 | 260,000 | 0.01% | ||
| 97 | PEABODY ENERGY CORP | 33,653 | 261,000 | 0.01% | ||
| 98 | WHIRLPOOL CORP | 1,345 | 261,000 | 0.01% | ||
| 99 | RAYMOND JAMES FINANC | 4,546 | 261,000 | 0.01% | ||
| 100 | ENERGY TRANSFER PRTNRS L P | 4,092 | 266,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000002, filed 2015.02.03).
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.
