| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NATIONAL FUEL GAS CO N J | 6,525 | 326,000 | 0.08% | ||
| 152 | LILLY ELI & CO | 3,827 | 320,000 | 0.08% | ||
| 153 | ISHARES TRUST S&P 100 ETF | 3,572 | 303,000 | 0.08% | ||
| 154 | SELECT SECTOR SPDR TR | 6,780 | 294,000 | 0.08% | ||
| 155 | GENERAL MLS INC | 5,179 | 291,000 | 0.08% | ||
| 156 | WGL HLDGS INC COM | 4,797 | 277,000 | 0.07% | ||
| 157 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,410 | 263,000 | 0.07% | ||
| 158 | FEDEX CORP | 1,818 | 262,000 | 0.07% | ||
| 159 | MEDICAL PPTYS TRUST INC | 23,600 | 261,000 | 0.07% | ||
| 160 | CARMAX INC | 4,140 | 246,000 | 0.06% | ||
| 161 | ANTHEM INC | 1,725 | 242,000 | 0.06% | ||
| 162 | CLOROX CO DEL | 2,079 | 240,000 | 0.06% | ||
| 163 | LKQ CORP | 8,240 | 234,000 | 0.06% | ||
| 164 | CSX CORP | 8,486 | 228,000 | 0.06% | ||
| 165 | ALLERGAN PLC | 836 | 227,000 | 0.06% | ||
| 166 | OCCIDENTAL PETE CORP DEL | 3,436 | 227,000 | 0.06% | ||
| 167 | WESTROCK CO | 4,305 | 221,000 | 0.06% | ||
| 168 | ISHARES TR | 690 | 209,000 | 0.05% | ||
| 169 | PINNACLE BANKSHARES CORP | 11,283 | 198,000 | 0.05% | ||
| 170 | FAUQUIER BANKSHARES INC | 11,984 | 168,000 | 0.04% | ||
| 171 | U S SILICA HLDGS INC | 11,296 | 159,000 | 0.04% | ||
| 172 | VEREIT | 14,943 | 115,000 | 0.03% | ||
| 173 | iShares Mortgage Real Estate C | 11,369 | 113,000 | 0.03% | ||
| 174 | GENWORTH FINL INC | 24,271 | 112,000 | 0.03% | ||
| 175 | LINN CO LLC | 37,500 | 102,000 | 0.03% | ||
| 176 | REGIONS FINANCIAL CORP NEW | 10,334 | 93,000 | 0.02% | ||
| 177 | ANWORTH MTG ASSET CORP | 11,000 | 54,000 | 0.01% | ||
| 178 | MCDERMOTT INTL INC | 10,200 | 44,000 | 0.01% | ||
| 179 | ADVANCED MICRO DEVICES INC | 10,100 | 17,000 | 0.00% | ||
| 180 | * SANDRIDGE ENERGY INC COM | 10,000 | 3,000 | 0.00% | ||
| 181 | Magnum Hunter Resources Corp | 10,000 | 3,000 | 0.00% | ||
| 182 | Changing Technologies, Inc. | 10,500 | 1,000 | 0.00% | ||
| 183 | IPACKETS INTL INC | 20,000 | 0 | 0.00% | ||
| 184 | Kurrant Mobile Catering | 20,000 | 0 | 0.00% | ||
| 185 | ALTERNATE ENERGY HLDGS INC COM | 15,000 | 0 | 0.00% | ||
| 186 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 21,513 | 0 | 0.00% | ||
| 187 | Vantage Drilling Company | 10,000 | 0 | 0.00% | ||
| 188 | Sentry Tech Corp. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000004, filed 2015.11.06).
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.
