| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROGRESSIVE CORP OHIO | 20,000 | 507,000 | 0.04% | ||
| 152 | SM ENERGY CO | 6,000 | 505,000 | 0.04% | ||
| 153 | WORLD FUEL SVCS CORP | 10,000 | 492,000 | 0.03% | ||
| 154 | DEVRY EDUCATION | 11,500 | 487,000 | 0.03% | ||
| 155 | ORITANI FINL CORP DEL | 30,000 | 462,000 | 0.03% | ||
| 156 | MCDONALDS CORP | 4,500 | 453,000 | 0.03% | ||
| 157 | ADTRAN INC COM | 20,000 | 451,000 | 0.03% | ||
| 158 | INTREPID POTASH INC | 25,000 | 419,000 | 0.03% | ||
| 159 | SYNGENTA AG | 5,000 | 374,000 | 0.03% | ||
| 160 | CSX CORP | 12,000 | 370,000 | 0.03% | ||
| 161 | GENERAL ELECTRIC CO | 13,650 | 359,000 | 0.03% | ||
| 162 | ALAMOS GOLD INC | 35,000 | 355,000 | 0.03% | ||
| 163 | AUTOMATIC DATA PROCESSING IN | 4,290 | 340,000 | 0.02% | ||
| 164 | Lifepoint Hospitals Inc | 7,000 | 337,000 | 0.02% | ||
| 165 | MARKEL CORP | 500 | 328,000 | 0.02% | ||
| 166 | QLOGIC CORP | 30,750 | 310,000 | 0.02% | ||
| 167 | VANGUARD BD INDEX FDS | 3,300 | 279,000 | 0.02% | ||
| 168 | HUNTINGTON BANCSHARES INC | 28,200 | 269,000 | 0.02% | ||
| 169 | CUBIC CORP COM | 6,000 | 267,000 | 0.02% | ||
| 170 | FEDFIRST FINL CORP NEW | 12,020 | 263,000 | 0.02% | ||
| 171 | Vaneck Vectors Gold | 9,500 | 251,000 | 0.02% | ||
| 172 | FLIR SYS INC | 7,000 | 243,000 | 0.02% | ||
| 173 | Energizer Holding Inc | 1,950 | 238,000 | 0.02% | ||
| 174 | PACCAR INC | 3,750 | 236,000 | 0.02% | ||
| 175 | SOUTHWESTERN ENERGY CO | 5,000 | 227,000 | 0.02% | ||
| 176 | BED BATH & BEYOND INC | 3,650 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-14-000580, filed 2014.08.05).
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.
