| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERUS CORP | 10,300 | 47,000 | 0.02% | ||
| 2 | SIRIUS XM HLDGS INC | 20,000 | 75,000 | 0.03% | ||
| 3 | QUALITY SYS INC | 10,000 | 125,000 | 0.05% | ||
| 4 | KEYCORP | 10,282 | 134,000 | 0.06% | ||
| 5 | POWERSHARES DB CMDTY IDX TRA | 12,519 | 190,000 | 0.08% | ||
| 6 | M/I HOMES INC | 8,640 | 204,000 | 0.09% | ||
| 7 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,261 | 209,000 | 0.09% | ||
| 8 | L Brands Inc | 2,329 | 210,000 | 0.09% | ||
| 9 | VANGUARD BD INDEX FDS | 2,491 | 211,000 | 0.09% | ||
| 10 | LEUCADIA NATL CORP | 10,871 | 220,000 | 0.09% | ||
| 11 | UNITEDHEALTH GROUP INC | 1,910 | 222,000 | 0.10% | ||
| 12 | HUNTINGTON BANCSHARES INC | 23,272 | 247,000 | 0.11% | ||
| 13 | COLGATE PALMOLIVE CO | 3,974 | 252,000 | 0.11% | ||
| 14 | Medtronic Inc | 3,784 | 253,000 | 0.11% | ||
| 15 | CORNING INC | 14,793 | 253,000 | 0.11% | ||
| 16 | ISHARES TR | 5,657 | 262,000 | 0.11% | ||
| 17 | ISHARES TR | 2,125 | 273,000 | 0.12% | ||
| 18 | HOME DEPOT INC | 2,398 | 277,000 | 0.12% | ||
| 19 | CITIGROUPINC | 5,968 | 296,000 | 0.13% | ||
| 20 | WORTHINGTON INDS INC | 11,897 | 315,000 | 0.13% | ||
| 21 | US BANCORP DEL | 7,997 | 328,000 | 0.14% | ||
| 22 | BANK AMER CORP | 21,213 | 330,000 | 0.14% | ||
| 23 | GOOGLE INC | 579 | 352,000 | 0.15% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 14,556 | 362,000 | 0.16% | ||
| 25 | FACEBOOK INC | 4,047 | 364,000 | 0.16% | ||
| 26 | SPDR S&P 500 ETF TR | 1,960 | 376,000 | 0.16% | ||
| 27 | BOB EVANS FARMS INC COM | 8,666 | 376,000 | 0.16% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 595 | 380,000 | 0.16% | ||
| 29 | REPLIGEN CORP COM | 14,000 | 390,000 | 0.17% | ||
| 30 | MORGAN STANLEY INDIA INVS FD | 15,164 | 400,000 | 0.17% | ||
| 31 | CELGENE CORP | 3,900 | 422,000 | 0.18% | ||
| 32 | PEPSICO INC | 4,504 | 425,000 | 0.18% | ||
| 33 | HSBC HLDGS PLC | 12,311 | 466,000 | 0.20% | ||
| 34 | Vodafone Group New ADR | 15,655 | 497,000 | 0.21% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 6,399 | 518,000 | 0.22% | ||
| 36 | ASTRAZENECA PLC | 16,394 | 522,000 | 0.22% | ||
| 37 | SYMANTEC CORP | 28,312 | 551,000 | 0.24% | ||
| 38 | TIME WARNER INC | 8,067 | 555,000 | 0.24% | ||
| 39 | ROYAL DUTCH SHELL PLC | 11,769 | 559,000 | 0.24% | ||
| 40 | AMAZON COM INC | 1,127 | 577,000 | 0.25% | ||
| 41 | UNITED TECHNOLOGIES CORP | 6,547 | 583,000 | 0.25% | ||
| 42 | ACE LTD | 5,665 | 586,000 | 0.25% | ||
| 43 | BOEING CO | 4,780 | 626,000 | 0.27% | ||
| 44 | ISHARES TR | 6,788 | 631,000 | 0.27% | ||
| 45 | GENUINE PARTS CO | 8,351 | 692,000 | 0.30% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 14,620 | 705,000 | 0.30% | ||
| 47 | METLIFE INC | 15,444 | 728,000 | 0.31% | ||
| 48 | DIAGEO P L C | 6,796 | 733,000 | 0.31% | ||
| 49 | Hewlett Packard Co | 29,443 | 754,000 | 0.32% | ||
| 50 | HCP INC | 20,359 | 758,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-15-000005, filed 2015.11.12).
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.
