| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 15,500 | 44,000 | 0.00% | ||
| 2 | LED MEDICAL DIAGNOSTICS INC | 230,000 | 46,000 | 0.00% | ||
| 3 | Codexis Inc Com | 10,000 | 46,000 | 0.00% | ||
| 4 | VALE S A | 15,047 | 85,000 | 0.01% | ||
| 5 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 158,000 | 0.01% | ||
| 6 | COHEN STEERS TOTAL RETURN | 11,515 | 158,000 | 0.01% | ||
| 7 | SANDY SPRING BANCORP INC COM | 7,629 | 200,000 | 0.01% | ||
| 8 | BCE INC | 4,756 | 201,000 | 0.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,068 | 201,000 | 0.01% | ||
| 10 | ITT Corp | 5,076 | 203,000 | 0.01% | ||
| 11 | EZCORP INC CL A NON VTG | 22,305 | 204,000 | 0.01% | ||
| 12 | RESTAURANT BRANDS INTL INC | 5,301 | 204,000 | 0.01% | ||
| 13 | REYNOLDS AMERICAN INC | 3,018 | 208,000 | 0.01% | ||
| 14 | OSHKOSH CORP | 4,305 | 210,000 | 0.01% | ||
| 15 | DONALDSON INC | 5,558 | 210,000 | 0.01% | ||
| 16 | MANITOWOC INC COM | 9,880 | 213,000 | 0.01% | ||
| 17 | COLGATE PALMOLIVE CO | 3,090 | 214,000 | 0.01% | ||
| 18 | US BANCORP DEL | 4,898 | 214,000 | 0.01% | ||
| 19 | EXTRA SPACE STORAGE INC | 3,172 | 214,000 | 0.01% | ||
| 20 | ISHARES TR | 1,062 | 221,000 | 0.02% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 2,583 | 221,000 | 0.02% | ||
| 22 | COMMERCIAL METALS CO COM | 13,818 | 224,000 | 0.02% | ||
| 23 | MASTERCARD INCORPORATED | 2,620 | 226,000 | 0.02% | ||
| 24 | INVESCO MORTGAGE CAPITAL INC | 14,594 | 227,000 | 0.02% | ||
| 25 | DELEK US HLDGS INC COM | 5,726 | 228,000 | 0.02% | ||
| 26 | IPG PHOTONICS CORP | 2,500 | 232,000 | 0.02% | ||
| 27 | NEXTERA ENERGY INC | 2,244 | 233,000 | 0.02% | ||
| 28 | Linear Technology Corp | 4,971 | 233,000 | 0.02% | ||
| 29 | AZZ INC | 5,012 | 234,000 | 0.02% | ||
| 30 | GREIF INC | 6,042 | 237,000 | 0.02% | ||
| 31 | VANGUARD INDEX FDS | 1,938 | 238,000 | 0.02% | ||
| 32 | SCHLUMBERGER LTD | 2,859 | 239,000 | 0.02% | ||
| 33 | POWERSHARES ETF TR II | 16,149 | 241,000 | 0.02% | ||
| 34 | VANGUARD WORLD FD | 2,210 | 242,000 | 0.02% | ||
| 35 | BRISTOW GROUP INC COM | 4,470 | 243,000 | 0.02% | ||
| 36 | EATON CORP PLC | 3,572 | 243,000 | 0.02% | ||
| 37 | B/E AEROSPACE INC | 3,835 | 244,000 | 0.02% | ||
| 38 | WADDELL & REED FINL INC | 4,922 | 244,000 | 0.02% | ||
| 39 | PRICE T ROWE GROUP INC | 3,025 | 245,000 | 0.02% | ||
| 40 | XYLEM INC | 7,043 | 247,000 | 0.02% | ||
| 41 | General American Investors Co | 9,435 | 247,000 | 0.02% | ||
| 42 | SOUTHWEST AIRLS CO | 5,614 | 249,000 | 0.02% | ||
| 43 | CONAGRA BRANDS INC | 6,848 | 250,000 | 0.02% | ||
| 44 | ISHARES TR | 734 | 252,000 | 0.02% | ||
| 45 | MONDELEZ INTL INC | 7,070 | 255,000 | 0.02% | ||
| 46 | ABM INDS INC | 8,035 | 256,000 | 0.02% | ||
| 47 | HILL ROM HLDGS INC | 5,255 | 257,000 | 0.02% | ||
| 48 | KINDER MORGAN INC DEL | 6,185 | 260,000 | 0.02% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 5,336 | 263,000 | 0.02% | ||
| 50 | Lifepoint Hospitals Inc | 6,230 | 264,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000005, filed 2015.05.12).
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.
