| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRESH MKT INC | 50,660 | 2,087,000 | 0.25% | ||
| 102 | HATTERAS FINL CORP | 111,555 | 2,056,000 | 0.24% | ||
| 103 | Spectra Energy Corp Com | 54,986 | 1,996,000 | 0.24% | ||
| 104 | WABASH NATL CORP | 155,900 | 1,927,000 | 0.23% | ||
| 105 | SCHWAB EMERGING MARKETS EQUITY ETF | 80,207 | 1,917,000 | 0.23% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 29,275 | 1,903,000 | 0.23% | ||
| 107 | UNIFIRST CORP MASS COM | 14,370 | 1,745,000 | 0.21% | ||
| 108 | FOOT LOCKER INC | 30,535 | 1,715,000 | 0.20% | ||
| 109 | NCR CORP NEW | 57,206 | 1,667,000 | 0.20% | ||
| 110 | ALTRIA GROUP INC | 33,659 | 1,658,000 | 0.20% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 41,300 | 1,648,000 | 0.20% | ||
| 112 | SCHWAB U.S. SMALL-CAP ETF | 29,664 | 1,635,000 | 0.19% | ||
| 113 | CHESAPEAKE ENERGY CORP | 80,255 | 1,571,000 | 0.19% | ||
| 114 | ENERGY TRANSFER L P | 26,000 | 1,492,000 | 0.18% | ||
| 115 | FIDELITY NATL INFORMATION SV | 23,600 | 1,468,000 | 0.17% | ||
| 116 | ASTRONOVA INC | 88,800 | 1,465,000 | 0.17% | ||
| 117 | INGERSOLL-RAND PLC | 22,175 | 1,406,000 | 0.17% | ||
| 118 | YUM BRANDS INC | 18,521 | 1,349,000 | 0.16% | ||
| 119 | BHP BILLITON LTD | 28,164 | 1,333,000 | 0.16% | ||
| 120 | TUPPERWARE BRANDS CORP | 20,920 | 1,318,000 | 0.16% | ||
| 121 | MAGELLAN MIDSTREAM PRTNRS LP | 15,662 | 1,295,000 | 0.15% | ||
| 122 | PHILLIPS 66 | 17,951 | 1,287,000 | 0.15% | ||
| 123 | ISHARES TR | 30,875 | 1,285,000 | 0.15% | ||
| 124 | JPMORGAN CHASE & CO | 27,940 | 1,284,000 | 0.15% | ||
| 125 | CAPITAL ONE FINL CORP | 15,059 | 1,243,000 | 0.15% | ||
| 126 | NEXTERA ENERGY INC | 11,654 | 1,239,000 | 0.15% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 14,915 | 1,202,000 | 0.14% | ||
| 128 | EMERSON ELEC CO | 19,285 | 1,190,000 | 0.14% | ||
| 129 | STERICYCLE INC | 9,000 | 1,180,000 | 0.14% | ||
| 130 | ISHARES TR | 14,437 | 1,146,000 | 0.14% | ||
| 131 | APACHE CORP | 18,016 | 1,129,000 | 0.13% | ||
| 132 | DCP MIDSTREAM LP | 24,700 | 1,122,000 | 0.13% | ||
| 133 | HUBBELL INC CLASS B | 10,438 | 1,115,000 | 0.13% | ||
| 134 | TJX COS INC NEW | 16,200 | 1,111,000 | 0.13% | ||
| 135 | FIRST CTZNS BANCSHARES INC N | 4,267 | 1,079,000 | 0.13% | ||
| 136 | HOME DEPOT INC | 10,127 | 1,063,000 | 0.13% | ||
| 137 | VANGUARD SPECIALIZED FUNDS | 12,970 | 1,053,000 | 0.13% | ||
| 138 | Ishares - Japan | 90,000 | 1,012,000 | 0.12% | ||
| 139 | SOUTH STATE CORP COM USD2.5 | 15,020 | 1,008,000 | 0.12% | ||
| 140 | Kewaunee Scientific Corp | 56,044 | 998,000 | 0.12% | ||
| 141 | AVOLON HLDGS LTD | 50,000 | 990,000 | 0.12% | ||
| 142 | SCHLUMBERGER LTD | 11,515 | 983,000 | 0.12% | ||
| 143 | COMCAST CORP NEW | 17,047 | 981,000 | 0.12% | ||
| 144 | ZOES KITCHEN INC | 32,275 | 965,000 | 0.11% | ||
| 145 | KEYSIGHT TECHNOLOGIES INC COM | 28,314 | 956,000 | 0.11% | ||
| 146 | DOMINION ENERGY INC | 12,355 | 950,000 | 0.11% | ||
| 147 | Oaktree Cap Grp Llc | 17,700 | 917,000 | 0.11% | ||
| 148 | INDEPENDENCE RLTY TR INC COM | 95,000 | 884,000 | 0.11% | ||
| 149 | GOLDMAN SACHS GROUP INC | 4,518 | 876,000 | 0.10% | ||
| 150 | SCHWAB U.S. BROAD MARKET ETF | 17,172 | 856,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000167, filed 2015.02.17).
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.
