| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | 3M CO | 1,419 | 253,000 | 0.02% | ||
| 202 | BANK AMER CORP | 11,428 | 253,000 | 0.02% | ||
| 203 | CATERPILLAR INC | 2,724 | 253,000 | 0.02% | ||
| 204 | WEYERHAEUSER CO | 8,330 | 251,000 | 0.02% | ||
| 205 | DENTSPLY SIRONA INC | 4,337 | 250,000 | 0.02% | ||
| 206 | GENERAL DYNAMICS CORP | 1,437 | 248,000 | 0.02% | ||
| 207 | GALLAGHER ARTHUR J & CO | 4,715 | 245,000 | 0.02% | ||
| 208 | WHOLE FOODS MKT INC | 7,964 | 245,000 | 0.02% | ||
| 209 | NORTH STATE TELECOMMUNICATIO | 3,810 | 244,000 | 0.02% | ||
| 210 | ARGO GROUP INTERNATIONAL | 3,700 | 244,000 | 0.02% | ||
| 211 | LUNDIN MINING CORP | 50,000 | 241,000 | 0.02% | ||
| 212 | MCDONALDS CORP | 1,980 | 241,000 | 0.02% | ||
| 213 | MEDIDATA SOLUTIONS INC | 4,850 | 241,000 | 0.02% | ||
| 214 | CONMED CORP | 5,400 | 239,000 | 0.02% | ||
| 215 | STERIS PLC SHS USD | 3,541 | 239,000 | 0.02% | ||
| 216 | SALLY BEAUTY HLDGS INC | 9,000 | 238,000 | 0.02% | ||
| 217 | CULLEN FROST BANKERS INC | 2,700 | 238,000 | 0.02% | ||
| 218 | ICU MED INC | 1,600 | 236,000 | 0.02% | ||
| 219 | ENBRIDGE ENERGY PARTNERS L P | 9,264 | 236,000 | 0.02% | ||
| 220 | SMUCKER J M CO | 1,837 | 235,000 | 0.02% | ||
| 221 | BAXTER INTL INC | 5,272 | 234,000 | 0.02% | ||
| 222 | NORTHROP GRUMMAN CORP | 991 | 230,000 | 0.02% | ||
| 223 | TRIMAS CORP COM NEW | 9,700 | 228,000 | 0.02% | ||
| 224 | SCHWAB INTERNATIONAL EQUITY ETF | 8,224 | 228,000 | 0.02% | ||
| 225 | VANGUARD WHITEHALL FDS | 3,000 | 227,000 | 0.02% | ||
| 226 | ROLLINS INC | 6,634 | 224,000 | 0.02% | ||
| 227 | UMB FINL CORP | 2,904 | 224,000 | 0.02% | ||
| 228 | HERSHEY CO | 2,141 | 222,000 | 0.02% | ||
| 229 | KAYNE ANDERSON MLP INVT CO | 11,293 | 221,000 | 0.02% | ||
| 230 | PALO ALTO NETWORKS INC | 1,750 | 219,000 | 0.02% | ||
| 231 | CONOCOPHILLIPS | 4,294 | 215,000 | 0.02% | ||
| 232 | FINANCIAL ENGINES INC | 5,800 | 213,000 | 0.02% | ||
| 233 | VODAFONE GROUP PLC NEW | 8,617 | 211,000 | 0.02% | ||
| 234 | CATCHMARK TIMBER TR INC | 18,518 | 209,000 | 0.02% | ||
| 235 | BARD C R INC | 912 | 205,000 | 0.02% | ||
| 236 | Manitowoc Foodservice Inc Com | 10,500 | 203,000 | 0.02% | ||
| 237 | CST BRANDS INC | 4,160 | 200,000 | 0.02% | ||
| 238 | FORD MTR CO DEL | 15,182 | 184,000 | 0.02% | ||
| 239 | PENNEY J C | 20,945 | 174,000 | 0.01% | ||
| 240 | CYTODYN INC | 225,500 | 151,000 | 0.01% | ||
| 241 | FS INVESTMENT CORP II ADVISORY | 14,745 | 130,000 | 0.01% | ||
| 242 | CHESAPEAKE ENERGY CORP | 17,065 | 120,000 | 0.01% | ||
| 243 | DENBURY RESOURCES INC | 31,794 | 117,000 | 0.01% | ||
| 244 | ANNALY CAP MGMT INC | 11,500 | 115,000 | 0.01% | ||
| 245 | ROYCE MICRO CAP TR INC | 10,910 | 89,000 | 0.01% | ||
| 246 | QUORUM HEALTH CORP | 11,168 | 81,000 | 0.01% | ||
| 247 | TRIANGLE PETE CORP | 224,979 | 53,000 | 0.00% | ||
| 248 | FIRST SOUTH BANCORP INC | 39,600 | 32,000 | 0.00% | ||
| 249 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 250 | Violin Memory Inc | 10,050 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-17-000005, filed 2017.02.22).
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.
