| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHESAPEAKE UTILS CORP | 7,054 | 380,000 | 0.03% | ||
| 102 | EXELON CORP | 12,102 | 380,000 | 0.03% | ||
| 103 | LUMEN TECHNOLOGIES INC | 13,017 | 383,000 | 0.03% | ||
| 104 | LOCKHEED MARTIN CORP | 2,069 | 385,000 | 0.03% | ||
| 105 | INTEGRYS ENERGY GROUP INC | 5,535 | 386,000 | 0.03% | ||
| 106 | GRAINGER W W INC | 1,633 | 386,000 | 0.03% | ||
| 107 | HERSHEY CO | 4,363 | 387,000 | 0.03% | ||
| 108 | NABORS INDUSTRIES LTD | 27,159 | 392,000 | 0.03% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 4,462 | 397,000 | 0.03% | ||
| 110 | Mercantile Bank Corp | 18,697 | 400,000 | 0.03% | ||
| 111 | AETNA INC NEW | 3,158 | 403,000 | 0.03% | ||
| 112 | FLEXSHARES NATURAL RESOURCES ETF | 13,632 | 406,000 | 0.03% | ||
| 113 | ISHARES TR | 2,865 | 410,000 | 0.03% | ||
| 114 | TECO ENERGY INC COM | 23,374 | 412,000 | 0.03% | ||
| 115 | INTUITIVE SURGICAL INC | 857 | 415,000 | 0.03% | ||
| 116 | ISHARES TR | 4,650 | 417,000 | 0.03% | ||
| 117 | TRINITY INDS INC | 16,000 | 423,000 | 0.03% | ||
| 118 | AMERICA MOVIL S A DE | 19,950 | 425,000 | 0.03% | ||
| 119 | AmerisourceBergen | 4,005 | 426,000 | 0.03% | ||
| 120 | KINDER MORGAN INC DEL | 11,161 | 428,000 | 0.03% | ||
| 121 | INTL PAPER CO | 9,027 | 429,000 | 0.03% | ||
| 122 | LAUDER ESTEE COS INC | 5,009 | 434,000 | 0.03% | ||
| 123 | MAGNA INTL INC | 7,805 | 437,000 | 0.03% | ||
| 124 | Wal-Mart de Mexico SAB | 17,927 | 439,000 | 0.03% | ||
| 125 | AVIVA PLC SECS 8.25%41 | 16,725 | 450,000 | 0.03% | ||
| 126 | WEX INC | 3,975 | 453,000 | 0.03% | ||
| 127 | PERKINELMER INC | 8,666 | 456,000 | 0.03% | ||
| 128 | ANADARKO PETROLE | 5,884 | 459,000 | 0.03% | ||
| 129 | AQUA AMERICA INC | 19,070 | 467,000 | 0.03% | ||
| 130 | Community Bancshares | 6,592 | 468,000 | 0.03% | ||
| 131 | DISCOVER FINL SVCS | 8,211 | 473,000 | 0.03% | ||
| 132 | RPM INTL INC | 9,818 | 481,000 | 0.03% | ||
| 133 | FIRST DEFIANCE FINL CORP | 12,822 | 481,000 | 0.03% | ||
| 134 | SUNTRUST BKS INC | 11,218 | 483,000 | 0.03% | ||
| 135 | PPG INDS INC | 4,310 | 494,000 | 0.03% | ||
| 136 | Daseke Inc Series B Preferred | 400 | 500,000 | 0.03% | ||
| 137 | Trinity Bank NA | 10,000 | 500,000 | 0.03% | ||
| 138 | ISHARES TR | 12,810 | 507,000 | 0.03% | ||
| 139 | YUM BRANDS INC | 5,718 | 515,000 | 0.04% | ||
| 140 | Georgia Commerce Bancshares In | 25,556 | 518,000 | 0.04% | ||
| 141 | CARDINAL HEALTH INC | 6,256 | 523,000 | 0.04% | ||
| 142 | ISHARES GOLD TRUST | 47,039 | 533,000 | 0.04% | ||
| 143 | SNAP ON INC | 3,478 | 554,000 | 0.04% | ||
| 144 | ISHARES TR | 14,144 | 554,000 | 0.04% | ||
| 145 | NATIONAL OILWELL VARCO INC | 11,486 | 555,000 | 0.04% | ||
| 146 | ISHARES TR | 13,130 | 557,000 | 0.04% | ||
| 147 | NORTHROP GRUMMAN CORP | 3,522 | 559,000 | 0.04% | ||
| 148 | Family Dollar Stores Inc | 7,118 | 561,000 | 0.04% | ||
| 149 | FISERV INC | 6,798 | 563,000 | 0.04% | ||
| 150 | Muskingum Valley Bancshares | 11,493 | 586,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040385, filed 2015.07.01).
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.
