| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TIMKENSTEEL CORPORATION COM | 6,573 | 243,000 | 0.02% | ||
| 352 | CareFusion | 4,041 | 240,000 | 0.02% | ||
| 353 | HILL ROM HLDGS INC | 5,255 | 240,000 | 0.02% | ||
| 354 | VERISIGN INC | 4,200 | 239,000 | 0.02% | ||
| 355 | AZZ INC | 5,012 | 235,000 | 0.02% | ||
| 356 | FACEBOOK INC | 2,960 | 231,000 | 0.02% | ||
| 357 | ABM INDS INC | 8,035 | 230,000 | 0.02% | ||
| 358 | POWERSHARES ETF TR II | 15,385 | 226,000 | 0.02% | ||
| 359 | HENRY SCHEIN INC | 1,657 | 226,000 | 0.02% | ||
| 360 | M & T BK CORP | 1,775 | 223,000 | 0.02% | ||
| 361 | REYNOLDS AMERICAN INC | 3,454 | 222,000 | 0.02% | ||
| 362 | PRICE T ROWE GROUP INC | 2,580 | 222,000 | 0.02% | ||
| 363 | HORIZON BANCORP INC | 8,440 | 221,000 | 0.02% | ||
| 364 | KRAFT HEINZ CO COM | 3,474 | 218,000 | 0.02% | ||
| 365 | AMERICAN INTL GROUP INC | 3,861 | 216,000 | 0.02% | ||
| 366 | Lifepoint Hospitals Inc | 5,200 | 215,000 | 0.02% | ||
| 367 | BAIDU INC | 945 | 215,000 | 0.02% | ||
| 368 | RESTAURANT BRANDS INTL INC | 5,513 | 215,000 | 0.02% | ||
| 369 | BCE INC | 4,606 | 211,000 | 0.02% | ||
| 370 | B/E AEROSPACE INC | 3,610 | 209,000 | 0.02% | ||
| 371 | OSHKOSH CORP | 4,250 | 207,000 | 0.02% | ||
| 372 | ITT Corp | 5,076 | 205,000 | 0.02% | ||
| 373 | ISHARES TR | 671 | 204,000 | 0.02% | ||
| 374 | VALE S A | 20,659 | 169,000 | 0.01% | ||
| 375 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 157,000 | 0.01% | ||
| 376 | COHEN STEERS TOTAL RETURN | 11,515 | 152,000 | 0.01% | ||
| 377 | Codexis Inc Com | 10,000 | 25,000 | 0.00% | ||
| 378 | Maxwell Resources Inc | 24,600 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000003, filed 2015.02.11).
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.
