| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Intl Dispensing Corp | 3,253,340 | 1,366,000 | 0.17% | ||
| 102 | ACUITY BRANDS INC | 6,247 | 1,363,000 | 0.16% | ||
| 103 | NEWMARKET CORP | 3,424 | 1,357,000 | 0.16% | ||
| 104 | WISDOMTREE TR | 19,739 | 1,356,000 | 0.16% | ||
| 105 | REYNOLDS AMERICAN INC | 26,042 | 1,310,000 | 0.16% | ||
| 106 | COMCAST CORP NEW | 21,079 | 1,287,000 | 0.16% | ||
| 107 | BARD C R INC | 6,000 | 1,216,000 | 0.15% | ||
| 108 | DUKE ENERGY CORP NEW | 14,857 | 1,199,000 | 0.15% | ||
| 109 | MEDIVATION INC | 25,600 | 1,177,000 | 0.14% | ||
| 110 | BB&T CORP | 35,075 | 1,167,000 | 0.14% | ||
| 111 | JPMORGAN CHASE & CO | 19,105 | 1,131,000 | 0.14% | ||
| 112 | CAPITAL ONE FINL CORP | 16,004 | 1,109,000 | 0.13% | ||
| 113 | WAL-MART STORES INC | 15,998 | 1,096,000 | 0.13% | ||
| 114 | VISA INC | 13,973 | 1,069,000 | 0.13% | ||
| 115 | SOUTHERN NATL BANCORP OF VA COM | 88,875 | 1,059,000 | 0.13% | ||
| 116 | UNITED PARCEL SERVICE INC | 9,697 | 1,023,000 | 0.12% | ||
| 117 | SCHLUMBERGER LTD | 13,821 | 1,019,000 | 0.12% | ||
| 118 | ABBOTT LABS | 23,426 | 980,000 | 0.12% | ||
| 119 | WASTE MGMT INC DEL | 16,527 | 975,000 | 0.12% | ||
| 120 | MCCORMICK & CO INC | 9,605 | 956,000 | 0.12% | ||
| 121 | CISCO SYS INC | 33,298 | 948,000 | 0.11% | ||
| 122 | DOLLAR TREE INC | 11,494 | 948,000 | 0.11% | ||
| 123 | VANGUARD INDEX FDS | 7,642 | 926,000 | 0.11% | ||
| 124 | ANTHEM INC | 6,554 | 911,000 | 0.11% | ||
| 125 | CONOCOPHILLIPS | 22,514 | 907,000 | 0.11% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 10,551 | 889,000 | 0.11% | ||
| 127 | AMGEN INC | 5,896 | 884,000 | 0.11% | ||
| 128 | CRACKER BARREL OLD CTRY STOR | 5,696 | 870,000 | 0.11% | ||
| 129 | LOWES COS INC | 11,236 | 851,000 | 0.10% | ||
| 130 | IQ Merger Arbitrage Etc | 29,481 | 851,000 | 0.10% | ||
| 131 | MONDELEZ INTL INC | 20,797 | 834,000 | 0.10% | ||
| 132 | LOCKHEED MARTIN CORP | 3,755 | 832,000 | 0.10% | ||
| 133 | CLOROX CO DEL | 6,560 | 827,000 | 0.10% | ||
| 134 | ISHARES COHEN & STEERS REIT ETF | 7,945 | 820,000 | 0.10% | ||
| 135 | US BANCORP DEL | 19,932 | 809,000 | 0.10% | ||
| 136 | UNITED TECHNOLOGIES CORP | 8,019 | 803,000 | 0.10% | ||
| 137 | FACEBOOK INC | 6,873 | 784,000 | 0.09% | ||
| 138 | Yadkin Finl Corp Com | 32,737 | 775,000 | 0.09% | ||
| 139 | MCDONALDS CORP | 6,121 | 769,000 | 0.09% | ||
| 140 | ISHARES TR | 24,685 | 759,000 | 0.09% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 11,352 | 719,000 | 0.09% | ||
| 142 | NORTHROP GRUMMAN CORP | 3,538 | 700,000 | 0.08% | ||
| 143 | SYSCO CORP | 14,446 | 675,000 | 0.08% | ||
| 144 | FLEXSHARES TR | 27,148 | 672,000 | 0.08% | ||
| 145 | HERSHEY CO | 7,206 | 664,000 | 0.08% | ||
| 146 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 5,440 | 662,000 | 0.08% | ||
| 147 | 3M CO | 3,937 | 656,000 | 0.08% | ||
| 148 | BLACKSTONE GROUP L P | 23,360 | 655,000 | 0.08% | ||
| 149 | KRAFT HEINZ CO | 8,306 | 653,000 | 0.08% | ||
| 150 | ISHARES INC | 15,592 | 649,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000014, filed 2016.04.25).
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.
