| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 8,160 | 351,000 | 0.21% | ||
| 52 | STATE STR CORP | 4,667 | 359,000 | 0.22% | ||
| 53 | DIAMOND OFFSHORE DRILLING IN | 14,086 | 364,000 | 0.22% | ||
| 54 | ROWAN COMPANIES PLC | 17,600 | 372,000 | 0.22% | ||
| 55 | ABBOTT LABS | 7,580 | 372,000 | 0.22% | ||
| 56 | DELTA AIRLINES INC DEL | 9,100 | 374,000 | 0.23% | ||
| 57 | NetEase Inc | 2,600 | 377,000 | 0.23% | ||
| 58 | CELGENE CORP | 3,265 | 378,000 | 0.23% | ||
| 59 | HUMANA INC | 2,000 | 383,000 | 0.23% | ||
| 60 | MOODYS CORP | 3,608 | 390,000 | 0.24% | ||
| 61 | ATRION CORP | 1,000 | 392,000 | 0.24% | ||
| 62 | POWERSHARES QQQ TRUST | 3,698 | 396,000 | 0.24% | ||
| 63 | MICROSOFT CORP | 9,118 | 403,000 | 0.24% | ||
| 64 | ALTRIA GROUP INC | 8,293 | 406,000 | 0.24% | ||
| 65 | SPDR SERIES TRUST | 5,104 | 439,000 | 0.26% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 1,606 | 439,000 | 0.26% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 6,609 | 440,000 | 0.27% | ||
| 68 | SELECT SECTOR SPDR TR | 8,152 | 441,000 | 0.27% | ||
| 69 | PHILIP MORRIS INTL INC | 5,663 | 454,000 | 0.27% | ||
| 70 | INVESTORS TITLE CO NC COM | 6,649 | 471,000 | 0.28% | ||
| 71 | SONOCO PRODS CO | 10,996 | 471,000 | 0.28% | ||
| 72 | Proshares Short S&P 500 | 22,165 | 473,000 | 0.29% | ||
| 73 | PHILLIPS 66 | 6,076 | 489,000 | 0.30% | ||
| 74 | ISHARES TR | 3,944 | 492,000 | 0.30% | ||
| 75 | ISLE OF CAPRI CASINOS INC COM | 27,500 | 499,000 | 0.30% | ||
| 76 | COSTCO WHSL CORP NEW | 3,718 | 502,000 | 0.30% | ||
| 77 | CITIGROUPINC | 9,088 | 502,000 | 0.30% | ||
| 78 | Spectra Energy Corp Com | 15,535 | 506,000 | 0.31% | ||
| 79 | UNITED TECHNOLOGIES CORP | 4,600 | 510,000 | 0.31% | ||
| 80 | PROSHARES TR | 22,240 | 513,000 | 0.31% | ||
| 81 | INTL PAPER CO | 11,080 | 527,000 | 0.32% | ||
| 82 | CARMAX INC | 8,020 | 531,000 | 0.32% | ||
| 83 | MASCO CORP | 20,045 | 535,000 | 0.32% | ||
| 84 | ISHARES TR | 14,323 | 567,000 | 0.34% | ||
| 85 | CARDINAL HEALTH INC | 7,008 | 586,000 | 0.35% | ||
| 86 | PROSHARES TR | 11,820 | 589,000 | 0.36% | ||
| 87 | First Bancorp NC | 35,714 | 596,000 | 0.36% | ||
| 88 | SELECT SECTOR SPDR TR | 12,817 | 620,000 | 0.37% | ||
| 89 | QUALCOMM INC | 10,073 | 631,000 | 0.38% | ||
| 90 | Facebook Inc Cl A | 7,453 | 639,000 | 0.39% | ||
| 91 | iPath S&P 500 VIX Short Term | 32,701 | 657,000 | 0.40% | ||
| 92 | ISHARES TR | 4,609 | 660,000 | 0.40% | ||
| 93 | GROUP 1 AUTOMOTIVE INC | 7,425 | 674,000 | 0.41% | ||
| 94 | DARDEN RESTAURANTS INC | 9,985 | 710,000 | 0.43% | ||
| 95 | L-3 Communications Hldgs | 6,291 | 713,000 | 0.43% | ||
| 96 | DEERE & CO | 7,596 | 737,000 | 0.44% | ||
| 97 | SOUTHERN CO | 17,794 | 746,000 | 0.45% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 5,935 | 770,000 | 0.46% | ||
| 99 | SELECT SECTOR SPDR TR | 19,190 | 794,000 | 0.48% | ||
| 100 | Alcoa | 71,303 | 795,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-15-000004, filed 2015.07.07).
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.
