| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Viaspace Inc. | 193,750 | 0 | 0.00% | ||
| 2 | Hypertension Diagnostics Inc. | 36,000 | 0 | 0.00% | ||
| 3 | Navios Maritime Partners | 23,545 | 29,000 | 0.00% | ||
| 4 | AVON PRODS INC | 32,960 | 159,000 | 0.02% | ||
| 5 | BANK AMER CORP | 14,000 | 189,000 | 0.02% | ||
| 6 | NXP Semiconductors NV | 2,500 | 203,000 | 0.03% | ||
| 7 | COSTCO WHSL CORP NEW | 1,303 | 205,000 | 0.03% | ||
| 8 | Baxalta Inc | 5,165 | 209,000 | 0.03% | ||
| 9 | BAXTER INTL INC | 5,165 | 212,000 | 0.03% | ||
| 10 | TEXAS INSTRS INC | 3,700 | 212,000 | 0.03% | ||
| 11 | W P Carey Inc | 3,450 | 215,000 | 0.03% | ||
| 12 | ISHARES TR | 2,000 | 221,000 | 0.03% | ||
| 13 | BLOCK H & R INC | 9,000 | 238,000 | 0.03% | ||
| 14 | DEERE & CO | 3,100 | 239,000 | 0.03% | ||
| 15 | Textainer Group Holdings Limit | 16,200 | 240,000 | 0.03% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 3,840 | 241,000 | 0.03% | ||
| 17 | ISHARES TR | 1,182 | 244,000 | 0.03% | ||
| 18 | TOTAL S A | 5,548 | 252,000 | 0.03% | ||
| 19 | SOUTHERN NATL BANCORP OF VA COM | 21,400 | 255,000 | 0.03% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 4,500 | 260,000 | 0.03% | ||
| 21 | FORTUNE BRANDS HOME & SEC IN | 4,650 | 261,000 | 0.03% | ||
| 22 | EATON CORPORATION PLC | 4,190 | 262,000 | 0.03% | ||
| 23 | PIEDMONT NAT GAS INC | 4,400 | 263,000 | 0.03% | ||
| 24 | ISHARES TRUST S&P 100 ETF | 2,903 | 265,000 | 0.03% | ||
| 25 | SYSCO CORP | 5,950 | 278,000 | 0.04% | ||
| 26 | ISHARES TR | 5,000 | 280,000 | 0.04% | ||
| 27 | RITE AID CORP | 34,775 | 283,000 | 0.04% | ||
| 28 | NETAPP INC COM | 10,375 | 283,000 | 0.04% | ||
| 29 | Steris Plc | 4,000 | 284,000 | 0.04% | ||
| 30 | ISHARES TR | 2,800 | 304,000 | 0.04% | ||
| 31 | AVERY DENNISON CORP | 4,250 | 306,000 | 0.04% | ||
| 32 | TIME WARNER INC NEW | 1,500 | 307,000 | 0.04% | ||
| 33 | GLAXOSMITHKLINE PLC | 7,949 | 322,000 | 0.04% | ||
| 34 | HALLIBURTON CO | 9,250 | 330,000 | 0.04% | ||
| 35 | FISERV INC | 3,305 | 339,000 | 0.04% | ||
| 36 | LABORATORY CORP AMER HLDGS | 2,900 | 340,000 | 0.04% | ||
| 37 | COHERENT INC | 3,840 | 353,000 | 0.05% | ||
| 38 | UGI CORP NEW | 8,850 | 357,000 | 0.05% | ||
| 39 | UNILEVER PLC | 8,050 | 364,000 | 0.05% | ||
| 40 | PPG INDS INC | 3,287 | 366,000 | 0.05% | ||
| 41 | PNC FINL SVCS GROUP INC | 4,545 | 384,000 | 0.05% | ||
| 42 | NEW YORK TIMES CO | 31,000 | 386,000 | 0.05% | ||
| 43 | ISHARES INC | 20,005 | 386,000 | 0.05% | ||
| 44 | Wec Energy Group Inc | 6,473 | 389,000 | 0.05% | ||
| 45 | ANALOG DEVICES INC | 6,600 | 391,000 | 0.05% | ||
| 46 | ACCENTURE PLC IRELAND | 3,416 | 394,000 | 0.05% | ||
| 47 | JACOBS ENGR GROUP INC | 9,125 | 397,000 | 0.05% | ||
| 48 | E M C CORP MASS COM | 14,890 | 397,000 | 0.05% | ||
| 49 | JOHNSON CTLS INTL PLC | 10,286 | 401,000 | 0.05% | ||
| 50 | LINCOLN NATL CORP IND | 10,276 | 403,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000012, filed 2016.04.26).
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.
