| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIRST WEST VIRGINIA BANCORP | 46,053 | 875,000 | 0.05% | ||
| 252 | ETHAN ALLEN INTERIORS INC COM | 27,839 | 871,000 | 0.05% | ||
| 253 | ISHARES RUSSELL 2000 VALUE ETF | 8,270 | 866,000 | 0.05% | ||
| 254 | ASSOCIATED BANC CORP | 44,121 | 864,000 | 0.05% | ||
| 255 | MARRIOTT INTL INC NEW | 12,676 | 854,000 | 0.05% | ||
| 256 | CORNING INC | 36,091 | 853,000 | 0.05% | ||
| 257 | FULTON FINL CORP PA | 58,481 | 849,000 | 0.05% | ||
| 258 | UNIFIRST CORP MASS COM | 6,411 | 845,000 | 0.05% | ||
| 259 | VANGUARD INDEX FDS | 6,837 | 835,000 | 0.05% | ||
| 260 | CONSOL ENERGY INC | 42,691 | 819,000 | 0.05% | ||
| 261 | HILL ROM HLDGS INC | 12,976 | 804,000 | 0.05% | ||
| 262 | ALLIED WRLD ASSUR COM HLDG A | 19,500 | 788,000 | 0.05% | ||
| 263 | FIRST AMERN FINL CORP | 20,000 | 786,000 | 0.05% | ||
| 264 | WESTROCK CO | 16,176 | 784,000 | 0.05% | ||
| 265 | INTL PAPER CO | 16,316 | 783,000 | 0.05% | ||
| 266 | CATERPILLAR INC | 8,812 | 782,000 | 0.05% | ||
| 267 | CIGNA CORPORATION | 5,984 | 780,000 | 0.05% | ||
| 268 | YUM BRANDS INC | 8,561 | 778,000 | 0.05% | ||
| 269 | FORTIVE CORP | 15,246 | 776,000 | 0.05% | ||
| 270 | ROCKWELL COLLINS INC | 9,103 | 768,000 | 0.05% | ||
| 271 | ALLSTATE CORP | 11,023 | 762,000 | 0.04% | ||
| 272 | ANADARKO PETE CORP | 12,018 | 761,000 | 0.04% | ||
| 273 | GENERAL GROWTH | 27,340 | 754,000 | 0.04% | ||
| 274 | FIFTH THIRD BANCORP | 35,744 | 731,000 | 0.04% | ||
| 275 | PPL CORP | 21,078 | 729,000 | 0.04% | ||
| 276 | ISHARES TR | 4,141 | 722,000 | 0.04% | ||
| 277 | MEDNAX INC | 10,900 | 722,000 | 0.04% | ||
| 278 | NUCOR CORP | 14,485 | 716,000 | 0.04% | ||
| 279 | LOCKHEED MARTIN CORP | 2,963 | 710,000 | 0.04% | ||
| 280 | ISHARES TR | 18,709 | 701,000 | 0.04% | ||
| 281 | ENTERGY CORP NEW | 9,090 | 698,000 | 0.04% | ||
| 282 | TESORO CORP | 8,765 | 697,000 | 0.04% | ||
| 283 | PRICE T ROWE GROUP INC | 10,340 | 688,000 | 0.04% | ||
| 284 | FRANKLIN RESOURCES INC | 18,860 | 671,000 | 0.04% | ||
| 285 | NESTLE SA SPONSORED ADR REPSTG | 8,475 | 670,000 | 0.04% | ||
| 286 | SELECT SECTOR SPDR TR | 13,952 | 667,000 | 0.04% | ||
| 287 | INTEGRATED DEVICE TECHNOLOGY | 28,476 | 658,000 | 0.04% | ||
| 288 | SYSCO CORP | 13,412 | 657,000 | 0.04% | ||
| 289 | QUOTIENT TECHNOLOGY INC | 49,021 | 652,000 | 0.04% | ||
| 290 | SHIRE PLC | 3,340 | 647,000 | 0.04% | ||
| 291 | Spectra Energy Corp Com | 15,092 | 645,000 | 0.04% | ||
| 292 | PARKER HANNIFIN CORP | 5,100 | 640,000 | 0.04% | ||
| 293 | ULTRATECH INC COM | 27,617 | 637,000 | 0.04% | ||
| 294 | PTC INC | 14,253 | 632,000 | 0.04% | ||
| 295 | UGI CORP NEW | 13,766 | 623,000 | 0.04% | ||
| 296 | SHUTTERSTOCK INC COM | 9,650 | 615,000 | 0.04% | ||
| 297 | AMSURG CORP | 8,999 | 603,000 | 0.04% | ||
| 298 | WEYERHAEUSER CO | 18,622 | 595,000 | 0.04% | ||
| 299 | BAKER HUGHES INC | 11,710 | 591,000 | 0.03% | ||
| 300 | VARIAN MED SYS INC | 5,935 | 591,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000016, filed 2016.11.09).
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.
