| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTECH INC | 15,400 | 26,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 20,000 | 70,000 | 0.02% | ||
| 3 | DNP SELECT INCOME FD INC | 12,712 | 129,000 | 0.03% | ||
| 4 | SWISS HELVETIA FD INC | 14,002 | 189,000 | 0.05% | ||
| 5 | LOEWS CORP | 4,820 | 201,000 | 0.05% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.05% | ||
| 7 | C&F Financial Corp | 6,320 | 210,000 | 0.06% | ||
| 8 | EQT CORP | 2,300 | 211,000 | 0.06% | ||
| 9 | DirectTV Com | 2,502 | 216,000 | 0.06% | ||
| 10 | WHIRLPOOL CORP | 1,500 | 218,000 | 0.06% | ||
| 11 | SUNTRUST BKS INC | 5,765 | 219,000 | 0.06% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,814 | 221,000 | 0.06% | ||
| 13 | CITIGROUPINC | 4,290 | 222,000 | 0.06% | ||
| 14 | HONEYWELL INTL INC | 2,396 | 223,000 | 0.06% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 3,150 | 225,000 | 0.06% | ||
| 16 | STAPLES INC | 19,000 | 230,000 | 0.06% | ||
| 17 | ALLSTATE CORP | 3,893 | 239,000 | 0.06% | ||
| 18 | TIFFANY & CO NEW | 2,490 | 240,000 | 0.06% | ||
| 19 | HOWARD HUGHES CORP | 1,614 | 242,000 | 0.06% | ||
| 20 | ISHARES INC | 3,997 | 242,000 | 0.06% | ||
| 21 | FREEPORT-MCMORAN INC | 7,554 | 247,000 | 0.07% | ||
| 22 | V F CORP | 3,815 | 252,000 | 0.07% | ||
| 23 | FIRST CTZNS BANCSHARES INC N | 1,200 | 260,000 | 0.07% | ||
| 24 | SELECT SECTOR SPDR TR | 6,412 | 270,000 | 0.07% | ||
| 25 | SCANA | 5,461 | 271,000 | 0.07% | ||
| 26 | MONDELEZ INTL INC | 7,995 | 274,000 | 0.07% | ||
| 27 | Medtronic Inc | 4,543 | 281,000 | 0.07% | ||
| 28 | PAYCHEX INC | 6,639 | 293,000 | 0.08% | ||
| 29 | ISHARES TR | 5,106 | 306,000 | 0.08% | ||
| 30 | NVIDIA CORPORATION | 16,803 | 310,000 | 0.08% | ||
| 31 | HARRIS CORP | 4,912 | 326,000 | 0.09% | ||
| 32 | UNION PAC CORP | 3,082 | 334,000 | 0.09% | ||
| 33 | ISHARES TR | 5,425 | 341,000 | 0.09% | ||
| 34 | ISHARES TR | 3,239 | 383,000 | 0.10% | ||
| 35 | AMGEN INC | 2,832 | 398,000 | 0.11% | ||
| 36 | AMERICAN ELEC PWR INC | 7,886 | 412,000 | 0.11% | ||
| 37 | UNITED PARCEL SERVICE INC | 4,838 | 476,000 | 0.13% | ||
| 38 | WAL-MART STORES INC | 6,245 | 478,000 | 0.13% | ||
| 39 | ISHARES TR | 4,598 | 484,000 | 0.13% | ||
| 40 | MOSAIC CO NEW | 10,937 | 485,000 | 0.13% | ||
| 41 | ALTRIA GROUP INC | 10,893 | 501,000 | 0.13% | ||
| 42 | SOUTHERN CO | 11,566 | 505,000 | 0.13% | ||
| 43 | CONOCOPHILLIPS | 6,727 | 514,000 | 0.14% | ||
| 44 | RAYTHEON CO | 5,138 | 523,000 | 0.14% | ||
| 45 | ASCENA RETAIL GROUP INC COM | 39,539 | 526,000 | 0.14% | ||
| 46 | DEERE & CO | 6,650 | 545,000 | 0.14% | ||
| 47 | DOMINION ENERGY INC | 8,248 | 569,000 | 0.15% | ||
| 48 | PPG INDS INC | 3,000 | 590,000 | 0.16% | ||
| 49 | MDU RES GROUP INC | 21,980 | 611,000 | 0.16% | ||
| 50 | ENSCO PLC | 14,998 | 619,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006451, filed 2014.11.12).
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.
