| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RICE ENERGY INCORPORATED | 55,500 | 1,185,000 | 0.66% | ||
| 52 | AbbVie Inc | 18,500 | 1,158,000 | 0.64% | ||
| 53 | WELLS FARGO & CO NEW | 20,190 | 1,113,000 | 0.62% | ||
| 54 | HELIX ENERGY SOLUTIONS GRP INC COM | 125,815 | 1,110,000 | 0.62% | ||
| 55 | PIONEER NAT RES CO | 6,085 | 1,096,000 | 0.61% | ||
| 56 | SOUTHERN NATL BANCORP OF VA COM | 66,721 | 1,090,000 | 0.61% | ||
| 57 | TARGET CORP | 14,905 | 1,077,000 | 0.60% | ||
| 58 | CABOT OIL & GAS CORP | 45,700 | 1,068,000 | 0.59% | ||
| 59 | SOUTHERN FIRST BANCSHARES IN | 29,236 | 1,052,000 | 0.58% | ||
| 60 | CARTER BK & TR MARTINSVILLE VA | 78,563 | 1,044,000 | 0.58% | ||
| 61 | JPMorgan Chase & Co | 12,011 | 1,036,000 | 0.58% | ||
| 62 | MASTEC INC | 26,030 | 996,000 | 0.55% | ||
| 63 | ATLANTIC COAST FINL CORP | 146,059 | 993,000 | 0.55% | ||
| 64 | ASB BANCORP INC N C | 31,405 | 934,000 | 0.52% | ||
| 65 | FIRST CMNTY CORP S C | 51,524 | 930,000 | 0.52% | ||
| 66 | FB FINL CORP COM | 35,712 | 927,000 | 0.51% | ||
| 67 | CSX CORP | 25,290 | 909,000 | 0.50% | ||
| 68 | PROCTER AND GAMBLE CO | 9,810 | 825,000 | 0.46% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 4,910 | 815,000 | 0.45% | ||
| 70 | RPC INC | 40,750 | 807,000 | 0.45% | ||
| 71 | KIRBY CORP | 12,000 | 798,000 | 0.44% | ||
| 72 | DCP MIDSTREAM LP | 19,193 | 737,000 | 0.41% | ||
| 73 | WESTLAKE CHEM CORP | 13,000 | 728,000 | 0.40% | ||
| 74 | PBF LOGISTICS LP | 39,170 | 713,000 | 0.40% | ||
| 75 | ABBOTT LABS | 18,405 | 707,000 | 0.39% | ||
| 76 | XENITH BANKSHARES INC NEW COM NEW | 24,964 | 704,000 | 0.39% | ||
| 77 | MICROSOFT CORP | 11,040 | 686,000 | 0.38% | ||
| 78 | SUNOCO LOGISTICS PRTNRS L P | 27,330 | 656,000 | 0.36% | ||
| 79 | INTEL CORP | 17,550 | 637,000 | 0.35% | ||
| 80 | WILLIAMS PARTNERS L P NEW | 16,090 | 612,000 | 0.34% | ||
| 81 | CUMMINS INC | 4,375 | 598,000 | 0.33% | ||
| 82 | METLIFE INC | 10,730 | 578,000 | 0.32% | ||
| 83 | ATLANTIC CAP BANCSHARES INC COM | 30,324 | 576,000 | 0.32% | ||
| 84 | BSB BANCORP INC MD | 19,672 | 570,000 | 0.32% | ||
| 85 | U S SILICA HLDGS INC | 10,000 | 567,000 | 0.31% | ||
| 86 | EQUITY BANCSHARES INC | 16,720 | 562,000 | 0.31% | ||
| 87 | TC PIPELINES LP | 9,450 | 556,000 | 0.31% | ||
| 88 | Intercontinental Exchange Inc | 9,790 | 552,000 | 0.31% | ||
| 89 | Spectra Energy Corp Com | 13,375 | 550,000 | 0.31% | ||
| 90 | Patterson UTI Energy Inc Com | 19,000 | 511,000 | 0.28% | ||
| 91 | First Fndtn Inc | 16,909 | 482,000 | 0.27% | ||
| 92 | Yadkin Finl Corp Com | 13,885 | 476,000 | 0.26% | ||
| 93 | SANCHEZ PRODTN PARTNER | 40,080 | 473,000 | 0.26% | ||
| 94 | Verizon Communications Inc | 8,705 | 465,000 | 0.26% | ||
| 95 | JPMORGAN CHASE & CO | 14,513 | 459,000 | 0.25% | ||
| 96 | VERITEX HLDGS INC | 16,745 | 447,000 | 0.25% | ||
| 97 | ENERGY TRANSFER PART LP | 12,041 | 431,000 | 0.24% | ||
| 98 | SEMPRA ENERGY | 4,265 | 429,000 | 0.24% | ||
| 99 | AQUA AMERICA INC | 14,219 | 427,000 | 0.24% | ||
| 100 | DYNEGY INCORPORATED NEW D | 49,500 | 419,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002069, filed 2017.02.14).
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.
