| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 2,458 | 356,000 | 0.03% | ||
| 102 | ANADARKO PETE CORP | 5,899 | 356,000 | 0.03% | ||
| 103 | AMDOCS LTD | 6,370 | 362,000 | 0.03% | ||
| 104 | TRINITY INDS INC | 16,000 | 363,000 | 0.03% | ||
| 105 | PPG INDS INC | 4,148 | 364,000 | 0.03% | ||
| 106 | PAYCHEX INC | 7,721 | 368,000 | 0.03% | ||
| 107 | MAGNA INTL INC | 7,740 | 372,000 | 0.03% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 4,617 | 373,000 | 0.03% | ||
| 109 | ISHARES TR | 10,875 | 374,000 | 0.03% | ||
| 110 | AMERISOURCEBERGEN CORP | 4,000 | 380,000 | 0.03% | ||
| 111 | HERSHEY CO | 4,128 | 380,000 | 0.03% | ||
| 112 | ISHARES TR | 4,650 | 391,000 | 0.03% | ||
| 113 | INTUITIVE SURGICAL INC | 851 | 391,000 | 0.03% | ||
| 114 | ISHARES TR | 2,865 | 394,000 | 0.03% | ||
| 115 | SPDR S&P MIDCAP 400 ETF TR | 1,600 | 398,000 | 0.03% | ||
| 116 | PERKINELMER INC | 8,666 | 398,000 | 0.03% | ||
| 117 | RPM INTL INC | 9,785 | 410,000 | 0.03% | ||
| 118 | SCANA | 7,360 | 414,000 | 0.03% | ||
| 119 | FLEXSHARES NATURAL RESOURCES ETF | 17,804 | 418,000 | 0.03% | ||
| 120 | Carolina Financial Corp | 27,384 | 419,000 | 0.03% | ||
| 121 | LOCKHEED MARTIN CORP | 2,068 | 429,000 | 0.03% | ||
| 122 | DISCOVER FINL SVCS | 8,250 | 429,000 | 0.03% | ||
| 123 | SUNTRUST BKS INC | 11,236 | 430,000 | 0.03% | ||
| 124 | Wal-Mart de Mexico SAB | 17,838 | 439,000 | 0.03% | ||
| 125 | AVIVA PLC SECS 8.25%41 | 16,724 | 446,000 | 0.03% | ||
| 126 | NATIONAL OILWELL VARCO INC | 12,057 | 454,000 | 0.03% | ||
| 127 | MATTEL INC | 21,652 | 456,000 | 0.03% | ||
| 128 | YUM BRANDS INC | 5,734 | 458,000 | 0.03% | ||
| 129 | Trinity Bank NA | 10,000 | 465,000 | 0.03% | ||
| 130 | FIRST DEFIANCE FINL CORP | 12,822 | 469,000 | 0.03% | ||
| 131 | BP PLC | 15,562 | 475,000 | 0.03% | ||
| 132 | CARDINAL HEALTH INC | 6,253 | 481,000 | 0.03% | ||
| 133 | Daseke Inc Series B Preferred | 400 | 500,000 | 0.04% | ||
| 134 | PRAXAIR INC | 4,924 | 502,000 | 0.04% | ||
| 135 | AQUA AMERICA INC | 19,270 | 510,000 | 0.04% | ||
| 136 | LEGGETT &PLATT INC | 12,435 | 513,000 | 0.04% | ||
| 137 | Georgia Commerce Bancshares In | 25,556 | 518,000 | 0.04% | ||
| 138 | SNAP ON INC | 3,440 | 519,000 | 0.04% | ||
| 139 | MARATHON PETE CORP | 11,451 | 530,000 | 0.04% | ||
| 140 | MORGAN STANLEY | 16,920 | 533,000 | 0.04% | ||
| 141 | VALERO ENERGY CORP NEW | 8,884 | 534,000 | 0.04% | ||
| 142 | LAUDER ESTEE COS INC | 6,624 | 535,000 | 0.04% | ||
| 143 | FIRST TR LRGE CP CORE ALPHA | 13,230 | 553,000 | 0.04% | ||
| 144 | NORTHROP GRUMMAN CORP | 3,421 | 568,000 | 0.04% | ||
| 145 | TECO ENERGY INC COM | 22,074 | 580,000 | 0.04% | ||
| 146 | Muskingum Valley Bancshares | 11,493 | 586,000 | 0.04% | ||
| 147 | ISHARES TR | 15,769 | 608,000 | 0.04% | ||
| 148 | WEC ENERGY GROUP INC | 11,731 | 613,000 | 0.04% | ||
| 149 | KRAFT HEINZ CO | 8,749 | 618,000 | 0.04% | ||
| 150 | Patriot Bancshares Inc | 497,534 | 622,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-057686, filed 2015.10.01).
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.
