| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTECH INC | 15,400 | 40,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 24,000 | 83,000 | 0.02% | ||
| 3 | NEWBRIDGE BANCORP | 11,500 | 93,000 | 0.02% | ||
| 4 | Key Energy Services, Inc. | 10,320 | 94,000 | 0.03% | ||
| 5 | WESTERN UN CO | 10,840 | 188,000 | 0.05% | ||
| 6 | SWISS HELVETIA FD INC | 13,679 | 199,000 | 0.05% | ||
| 7 | FORD MTR CO DEL | 11,945 | 206,000 | 0.06% | ||
| 8 | ONEOK INC NEW | 3,045 | 207,000 | 0.06% | ||
| 9 | CMS Energy Corp | 3,525 | 208,000 | 0.06% | ||
| 10 | ISHARES TR | 1,740 | 208,000 | 0.06% | ||
| 11 | HONEYWELL INTL INC | 2,246 | 209,000 | 0.06% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,774 | 209,000 | 0.06% | ||
| 13 | CUMMINS INC | 1,373 | 212,000 | 0.06% | ||
| 14 | NEWMARKET CORP | 552 | 216,000 | 0.06% | ||
| 15 | SUPERIOR ENERGY SVCS INC | 6,100 | 220,000 | 0.06% | ||
| 16 | ALLSTATE CORP | 3,766 | 221,000 | 0.06% | ||
| 17 | SPDR SER TR | 2,907 | 223,000 | 0.06% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 3,150 | 225,000 | 0.06% | ||
| 19 | C&F Financial Corp | 6,320 | 227,000 | 0.06% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 3,380 | 231,000 | 0.06% | ||
| 21 | PETSMART | 3,877 | 232,000 | 0.06% | ||
| 22 | DIAGEO P L C | 1,840 | 234,000 | 0.06% | ||
| 23 | DirectTV Com | 2,838 | 241,000 | 0.06% | ||
| 24 | ISHARES TR | 2,115 | 251,000 | 0.07% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 7,600 | 251,000 | 0.07% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 5,138 | 251,000 | 0.07% | ||
| 27 | HOWARD HUGHES CORP | 1,614 | 255,000 | 0.07% | ||
| 28 | ISHARES INC | 3,960 | 257,000 | 0.07% | ||
| 29 | VANGUARD INDEX FDS | 2,260 | 265,000 | 0.07% | ||
| 30 | STAPLES INC | 25,240 | 274,000 | 0.07% | ||
| 31 | SELECT SECTOR SPDR TR | 6,403 | 283,000 | 0.08% | ||
| 32 | Medtronic Inc | 4,510 | 288,000 | 0.08% | ||
| 33 | BP PLC | 5,492 | 289,000 | 0.08% | ||
| 34 | PAYCHEX INC | 7,186 | 298,000 | 0.08% | ||
| 35 | UNION PAC CORP | 3,064 | 306,000 | 0.08% | ||
| 36 | ISHARES TR | 1,950 | 306,000 | 0.08% | ||
| 37 | AIR PRODS & CHEMS INC | 2,385 | 307,000 | 0.08% | ||
| 38 | NVIDIA CORPORATION | 16,642 | 309,000 | 0.08% | ||
| 39 | ISHARES TR | 1,975 | 321,000 | 0.09% | ||
| 40 | TIFFANY & CO NEW | 3,210 | 322,000 | 0.09% | ||
| 41 | ISHARES TR | 5,066 | 327,000 | 0.09% | ||
| 42 | AMGEN INC | 2,824 | 334,000 | 0.09% | ||
| 43 | MONDELEZ INTL INC | 8,970 | 337,000 | 0.09% | ||
| 44 | ISHARES TR | 5,374 | 339,000 | 0.09% | ||
| 45 | VANGUARD INDEX FDS | 3,060 | 363,000 | 0.10% | ||
| 46 | FIRST CTZNS BANCSHARES INC N | 1,500 | 368,000 | 0.10% | ||
| 47 | HARRIS CORP | 4,876 | 369,000 | 0.10% | ||
| 48 | CLOROX CO DEL | 4,033 | 369,000 | 0.10% | ||
| 49 | SCANA | 7,114 | 383,000 | 0.10% | ||
| 50 | HCP INC | 9,839 | 407,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004798, 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.
