| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTECH INC | 15,400 | 19,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 20,000 | 70,000 | 0.02% | ||
| 3 | SWISS HELVETIA FD INC | 14,473 | 161,000 | 0.04% | ||
| 4 | FIAT CHRYSLER AUTOMOBILES N | 16,685 | 193,000 | 0.05% | ||
| 5 | TIFFANY & CO NEW | 1,916 | 204,000 | 0.05% | ||
| 6 | CUMMINS INC | 1,417 | 204,000 | 0.05% | ||
| 7 | NASDAQ OMX GROUP | 4,266 | 205,000 | 0.05% | ||
| 8 | HENRY SCHEIN INC | 1,516 | 206,000 | 0.05% | ||
| 9 | ISHARES INC | 3,764 | 208,000 | 0.05% | ||
| 10 | KROGER CO | 3,237 | 208,000 | 0.05% | ||
| 11 | HOWARD HUGHES CORP | 1,614 | 210,000 | 0.05% | ||
| 12 | C&F Financial Corp | 5,320 | 211,000 | 0.05% | ||
| 13 | PETSMART | 2,608 | 212,000 | 0.06% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.06% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,800 | 226,000 | 0.06% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,072 | 227,000 | 0.06% | ||
| 17 | DirectTV Com | 2,630 | 228,000 | 0.06% | ||
| 18 | CITIGROUPINC | 4,290 | 232,000 | 0.06% | ||
| 19 | ISHARES TR | 2,208 | 232,000 | 0.06% | ||
| 20 | HONEYWELL INTL INC | 2,341 | 234,000 | 0.06% | ||
| 21 | APACHE CORP | 3,885 | 243,000 | 0.06% | ||
| 22 | DEERE & CO | 2,796 | 248,000 | 0.06% | ||
| 23 | ISHARES TR | 4,516 | 253,000 | 0.07% | ||
| 24 | SELECT SECTOR SPDR TR | 5,886 | 278,000 | 0.07% | ||
| 25 | ALLSTATE CORP | 3,998 | 281,000 | 0.07% | ||
| 26 | NOW INC | 10,966 | 282,000 | 0.07% | ||
| 27 | V F CORP | 3,790 | 284,000 | 0.07% | ||
| 28 | WHIRLPOOL CORP | 1,500 | 291,000 | 0.08% | ||
| 29 | ISHARES TR | 4,862 | 292,000 | 0.08% | ||
| 30 | SCANA | 4,999 | 302,000 | 0.08% | ||
| 31 | FIRST CTZNS BANCSHARES INC N | 1,200 | 303,000 | 0.08% | ||
| 32 | PAYCHEX INC | 6,589 | 303,000 | 0.08% | ||
| 33 | HARRIS CORP | 4,368 | 314,000 | 0.08% | ||
| 34 | Medtronic Inc | 4,372 | 316,000 | 0.08% | ||
| 35 | WAL-MART STORES INC | 3,740 | 322,000 | 0.08% | ||
| 36 | NVIDIA CORPORATION | 16,700 | 335,000 | 0.09% | ||
| 37 | MONDELEZ INTL INC | 9,495 | 344,000 | 0.09% | ||
| 38 | DARDEN RESTAURANTS INC | 5,886 | 345,000 | 0.09% | ||
| 39 | UNION PAC CORP | 3,063 | 365,000 | 0.09% | ||
| 40 | MCDONALDS CORP | 4,053 | 380,000 | 0.10% | ||
| 41 | AMERICAN ELEC PWR INC | 6,615 | 402,000 | 0.10% | ||
| 42 | CONOCOPHILLIPS | 5,894 | 408,000 | 0.11% | ||
| 43 | AMGEN INC | 2,885 | 460,000 | 0.12% | ||
| 44 | UNIVERSAL CORP VA | 10,469 | 460,000 | 0.12% | ||
| 45 | ENSCO PLC | 15,913 | 477,000 | 0.12% | ||
| 46 | UNITED PARCEL SERVICE INC | 4,418 | 491,000 | 0.13% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 8,545 | 492,000 | 0.13% | ||
| 48 | SOUTHERN CO | 10,090 | 496,000 | 0.13% | ||
| 49 | NUCOR CORP | 10,765 | 528,000 | 0.14% | ||
| 50 | RAYTHEON CO | 4,911 | 531,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000473, filed 2015.02.04).
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.
