| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 4,605 | 388,000 | 0.17% | ||
| 52 | WASHINGTON REAL ESTATE INVT | 14,503 | 377,000 | 0.17% | ||
| 53 | Chubb Corporation | 4,000 | 369,000 | 0.16% | ||
| 54 | Alerus Finl Corp Com | 6,700 | 353,000 | 0.16% | ||
| 55 | FEDERAL REALTY INVS | 2,500 | 302,000 | 0.13% | ||
| 56 | BOSTON PROPERTIES | 2,400 | 284,000 | 0.12% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 5,400 | 283,000 | 0.12% | ||
| 58 | HONEYWELL INTL INC | 3,000 | 279,000 | 0.12% | ||
| 59 | ISHARES TR | 3,965 | 271,000 | 0.12% | ||
| 60 | COSTCO WHSL CORP NEW | 2,126 | 245,000 | 0.11% | ||
| 61 | ALTRIA GROUP INC | 5,599 | 235,000 | 0.10% | ||
| 62 | BB&T CORP | 5,827 | 230,000 | 0.10% | ||
| 63 | SPDR GOLD TRUST | 1,772 | 227,000 | 0.10% | ||
| 64 | DOVER MOTORSPORTS INC | 64,969 | 188,000 | 0.08% | ||
| 65 | THERMOENERGY CORP COM | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-14-000003, filed 2014.08.13).
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.
