| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLIGHT HEALTH INC COM CL B | 20,000 | 67,000 | 0.02% | ||
| 2 | SIRIUS XM HLDGS INC | 20,000 | 79,000 | 0.03% | ||
| 3 | CERUS CORP | 17,370 | 103,000 | 0.04% | ||
| 4 | KEYCORP | 11,282 | 125,000 | 0.04% | ||
| 5 | QUALITY SYS INC | 10,000 | 152,000 | 0.05% | ||
| 6 | FIFTH THIRD BANCORP | 10,398 | 174,000 | 0.06% | ||
| 7 | L Brands Inc | 2,290 | 201,000 | 0.07% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,796 | 214,000 | 0.08% | ||
| 9 | REYNOLDS AMERICAN INC | 4,449 | 224,000 | 0.08% | ||
| 10 | VANGUARD BD INDEX FDS | 2,677 | 231,000 | 0.08% | ||
| 11 | HOME DEPOT INC | 1,737 | 232,000 | 0.08% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,846 | 238,000 | 0.08% | ||
| 13 | DBX ETF TR | 9,403 | 240,000 | 0.09% | ||
| 14 | Medtronic Inc | 3,201 | 240,000 | 0.09% | ||
| 15 | CITIGROUPINC | 5,932 | 248,000 | 0.09% | ||
| 16 | COLGATE PALMOLIVE CO | 3,737 | 264,000 | 0.09% | ||
| 17 | SPDR GOLD TR | 2,251 | 265,000 | 0.09% | ||
| 18 | HUNTINGTON BANCSHARES INC | 28,380 | 271,000 | 0.10% | ||
| 19 | ISHARES TR | 2,125 | 273,000 | 0.10% | ||
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,436 | 278,000 | 0.10% | ||
| 21 | US BANCORP DEL | 7,021 | 285,000 | 0.10% | ||
| 22 | HCA HOLDINGS INC | 3,729 | 291,000 | 0.10% | ||
| 23 | BANK AMER CORP | 23,807 | 322,000 | 0.11% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 4,792 | 329,000 | 0.12% | ||
| 25 | LOCKHEED MARTIN CORP | 1,554 | 344,000 | 0.12% | ||
| 26 | Hewlett Packard Co | 28,331 | 349,000 | 0.12% | ||
| 27 | HSBC HLDGS PLC | 11,864 | 369,000 | 0.13% | ||
| 28 | AMAZON COM INC | 628 | 373,000 | 0.13% | ||
| 29 | MORGAN STANLEY INDIA INVS FD | 15,164 | 379,000 | 0.13% | ||
| 30 | REPLIGEN CORP COM | 14,600 | 392,000 | 0.14% | ||
| 31 | SPDR S&P 500 ETF TR | 1,907 | 392,000 | 0.14% | ||
| 32 | CELGENE CORP | 4,080 | 408,000 | 0.15% | ||
| 33 | WORTHINGTON INDS INC | 11,691 | 417,000 | 0.15% | ||
| 34 | GOOGLE INC | 567 | 422,000 | 0.15% | ||
| 35 | PEPSICO INC | 4,301 | 441,000 | 0.16% | ||
| 36 | ASTRAZENECA PLC | 15,981 | 450,000 | 0.16% | ||
| 37 | ISHARES TR | 10,250 | 460,000 | 0.16% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 605 | 462,000 | 0.16% | ||
| 39 | Vodafone Group New ADR | 15,200 | 487,000 | 0.17% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 28,555 | 506,000 | 0.18% | ||
| 41 | TIME WARNER INC | 7,701 | 559,000 | 0.20% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,519 | 567,000 | 0.20% | ||
| 43 | CONOCOPHILLIPS | 14,280 | 575,000 | 0.20% | ||
| 44 | FACEBOOK INC | 5,047 | 576,000 | 0.20% | ||
| 45 | CORNING INC | 29,318 | 612,000 | 0.22% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,242 | 625,000 | 0.22% | ||
| 47 | HCP INC | 19,344 | 630,000 | 0.22% | ||
| 48 | METLIFE INC | 14,859 | 653,000 | 0.23% | ||
| 49 | ISHARES TR | 6,612 | 660,000 | 0.23% | ||
| 50 | NISOURCE | 28,274 | 666,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000007, filed 2016.05.12).
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.
