| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 6,944 | 806,000 | 0.33% | ||
| 52 | KIMBERLY CLARK CORP | 7,454 | 790,000 | 0.32% | ||
| 53 | GENUINE PARTS CO | 8,556 | 766,000 | 0.31% | ||
| 54 | HCP INC | 20,794 | 758,000 | 0.31% | ||
| 55 | TIME WARNER INC | 8,134 | 711,000 | 0.29% | ||
| 56 | UNITED TECHNOLOGIES CORP | 6,404 | 710,000 | 0.29% | ||
| 57 | ROYAL DUTCH SHELL PLC | 11,994 | 688,000 | 0.28% | ||
| 58 | ISHARES TR | 6,825 | 676,000 | 0.28% | ||
| 59 | SYMANTEC CORP | 28,967 | 673,000 | 0.27% | ||
| 60 | REPLIGEN CORP COM | 14,450 | 596,000 | 0.24% | ||
| 61 | Vodafone Group New ADR | 16,051 | 585,000 | 0.24% | ||
| 62 | HSBC HLDGS PLC | 12,424 | 557,000 | 0.23% | ||
| 63 | ASTRAZENECA PLC | 8,587 | 547,000 | 0.22% | ||
| 64 | CNOOC LTD | 3,838 | 545,000 | 0.22% | ||
| 65 | BOEING CO | 3,651 | 506,000 | 0.21% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 5,420 | 482,000 | 0.20% | ||
| 67 | SPDR S&P 500 ETF TR | 2,209 | 455,000 | 0.19% | ||
| 68 | CELGENE CORP | 3,900 | 451,000 | 0.18% | ||
| 69 | BOB EVANS FARMS INC COM | 8,666 | 442,000 | 0.18% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 14,556 | 435,000 | 0.18% | ||
| 71 | MORGAN STANLEY INDIA INVS FD | 15,164 | 416,000 | 0.17% | ||
| 72 | PEPSICO INC | 4,450 | 415,000 | 0.17% | ||
| 73 | DIAMOND OFFSHR DRILLING | 15,044 | 388,000 | 0.16% | ||
| 74 | AMAZON COM INC | 859 | 373,000 | 0.15% | ||
| 75 | WORTHINGTON INDS INC | 11,897 | 358,000 | 0.15% | ||
| 76 | BANK AMER CORP | 21,027 | 358,000 | 0.15% | ||
| 77 | US BANCORP DEL | 8,032 | 349,000 | 0.14% | ||
| 78 | FACEBOOK INC | 4,053 | 348,000 | 0.14% | ||
| 79 | QUALITY SYS INC | 20,000 | 331,000 | 0.14% | ||
| 80 | CITIGROUPINC | 5,935 | 328,000 | 0.13% | ||
| 81 | ISHARES TR | 6,122 | 320,000 | 0.13% | ||
| 82 | ISHARES TR | 2,125 | 308,000 | 0.13% | ||
| 83 | CORNING INC | 15,107 | 298,000 | 0.12% | ||
| 84 | TESLA INC | 1,040 | 279,000 | 0.11% | ||
| 85 | HUNTINGTON BANCSHARES INC | 24,269 | 274,000 | 0.11% | ||
| 86 | LEUCADIA NATL CORP | 10,871 | 264,000 | 0.11% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 470 | 254,000 | 0.10% | ||
| 88 | COLGATE PALMOLIVE CO | 3,841 | 251,000 | 0.10% | ||
| 89 | Medtronic Inc | 3,376 | 250,000 | 0.10% | ||
| 90 | NISOURCE | 5,408 | 247,000 | 0.10% | ||
| 91 | GOLDMAN SACHS GROUP INC | 8,121 | 243,000 | 0.10% | ||
| 92 | UNITEDHEALTH GROUP INC | 1,930 | 235,000 | 0.10% | ||
| 93 | GOOGLE INC | 450 | 234,000 | 0.10% | ||
| 94 | POWERSHARES DB CMDTY IDX TRA | 12,519 | 225,000 | 0.09% | ||
| 95 | KINDER MORGAN INC DEL | 5,800 | 223,000 | 0.09% | ||
| 96 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,087 | 219,000 | 0.09% | ||
| 97 | M/I HOMES INC | 8,640 | 213,000 | 0.09% | ||
| 98 | L Brands Inc | 2,464 | 211,000 | 0.09% | ||
| 99 | VANGUARD BD INDEX FDS | 2,454 | 206,000 | 0.08% | ||
| 100 | HCA HOLDINGS INC | 2,276 | 206,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-15-000003, filed 2015.08.11).
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.
