| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PBF ENERGY INC | 20,000 | 533,000 | 0.06% | ||
| 102 | VANGUARD INDEX FDS | 5,692 | 563,000 | 0.07% | ||
| 103 | NOVO-NORDISK A S | 12,250 | 566,000 | 0.07% | ||
| 104 | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | 567,000 | 0.07% | ||
| 105 | Dentsply Intl Inc | 12,000 | 568,000 | 0.07% | ||
| 106 | PULTE GROUP INC | 28,850 | 582,000 | 0.07% | ||
| 107 | CELLDEX THERAPEUTICS INC NEW | 35,790 | 584,000 | 0.07% | ||
| 108 | HCA HOLDINGS INC | 10,450 | 589,000 | 0.07% | ||
| 109 | Allergan plc | 3,500 | 592,000 | 0.07% | ||
| 110 | LENNAR | 14,300 | 600,000 | 0.07% | ||
| 111 | VERIZON COMMUNICATIONS INC | 12,323 | 603,000 | 0.07% | ||
| 112 | VANGUARD BD INDEX FDS | 7,194 | 609,000 | 0.07% | ||
| 113 | SPDR S&P MIDCAP 400 ETF TR | 2,380 | 620,000 | 0.08% | ||
| 114 | TORTOISE MLP FD INCORPORATED | 20,792 | 622,000 | 0.08% | ||
| 115 | NOVARTIS A G | 6,944 | 629,000 | 0.08% | ||
| 116 | OLD REP INTL CORP | 38,478 | 636,000 | 0.08% | ||
| 117 | ADVANCE AUTO PARTS INC | 4,800 | 648,000 | 0.08% | ||
| 118 | NGL ENERGY PARTNERS LP | 15,000 | 650,000 | 0.08% | ||
| 119 | CITIGROUPINC | 13,924 | 656,000 | 0.08% | ||
| 120 | CELGENE CORP | 7,750 | 666,000 | 0.08% | ||
| 121 | EXCEL TR INC | 50,000 | 667,000 | 0.08% | ||
| 122 | BP PLC | 12,657 | 668,000 | 0.08% | ||
| 123 | NORFOLK SOUTHERN CORP | 6,654 | 686,000 | 0.08% | ||
| 124 | METHODE ELECTRS INC COM | 18,000 | 688,000 | 0.08% | ||
| 125 | BELLATRIX EXPLORATION LTD | 80,000 | 697,000 | 0.08% | ||
| 126 | STRYKER CORP | 8,600 | 725,000 | 0.09% | ||
| 127 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,889 | 751,000 | 0.09% | ||
| 128 | THIRD PT REINS LTD | 50,000 | 763,000 | 0.09% | ||
| 129 | KRAFT HEINZ CO COM | 12,867 | 771,000 | 0.09% | ||
| 130 | MARKEL CORP | 1,185 | 777,000 | 0.09% | ||
| 131 | SCHWAB U.S. BROAD MARKET ETF | 16,522 | 788,000 | 0.10% | ||
| 132 | CREDIT SUISSE NASSAU BRH | 22,210 | 794,000 | 0.10% | ||
| 133 | LABORATORY CORP AMER HLDGS | 7,900 | 809,000 | 0.10% | ||
| 134 | CANADIAN NAT RES LTD | 19,000 | 872,000 | 0.11% | ||
| 135 | AMAZON COM INC | 2,712 | 881,000 | 0.11% | ||
| 136 | BARCLAYS BK PLC | 12,970 | 893,000 | 0.11% | ||
| 137 | PIONEER NAT RES CO | 3,956 | 909,000 | 0.11% | ||
| 138 | COMCAST CORP NEW | 17,047 | 909,000 | 0.11% | ||
| 139 | GOLDMAN SACHS GROUP INC | 5,618 | 941,000 | 0.11% | ||
| 140 | HOME DEPOT INC | 11,777 | 953,000 | 0.12% | ||
| 141 | DOMINION ENERGY INC | 13,565 | 970,000 | 0.12% | ||
| 142 | ANTERO RES CORP | 15,000 | 984,000 | 0.12% | ||
| 143 | BLUE CAP REINS HLDGS LTD COM | 50,000 | 985,000 | 0.12% | ||
| 144 | Kewaunee Scientific Corp | 56,369 | 992,000 | 0.12% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 12,970 | 1,011,000 | 0.12% | ||
| 146 | FIRST CTZNS BANCSHARES INC N | 4,267 | 1,045,000 | 0.13% | ||
| 147 | STERICYCLE INC | 9,000 | 1,066,000 | 0.13% | ||
| 148 | Ishares - Japan | 90,000 | 1,084,000 | 0.13% | ||
| 149 | NOW INC | 31,107 | 1,126,000 | 0.14% | ||
| 150 | TICC CAPITAL CORP | 114,450 | 1,133,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000307, filed 2014.08.14).
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.
