| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 6,609 | 440,000 | 0.27% | ||
| 102 | SPDR SERIES TRUST | 5,104 | 439,000 | 0.26% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 1,606 | 439,000 | 0.26% | ||
| 104 | ALTRIA GROUP INC | 8,293 | 406,000 | 0.24% | ||
| 105 | MICROSOFT CORP | 9,118 | 403,000 | 0.24% | ||
| 106 | POWERSHARES QQQ TRUST | 3,698 | 396,000 | 0.24% | ||
| 107 | ATRION CORP | 1,000 | 392,000 | 0.24% | ||
| 108 | MOODYS CORP | 3,608 | 390,000 | 0.24% | ||
| 109 | HUMANA INC | 2,000 | 383,000 | 0.23% | ||
| 110 | CELGENE CORP | 3,265 | 378,000 | 0.23% | ||
| 111 | NetEase Inc | 2,600 | 377,000 | 0.23% | ||
| 112 | DELTA AIRLINES INC DEL | 9,100 | 374,000 | 0.23% | ||
| 113 | ABBOTT LABS | 7,580 | 372,000 | 0.22% | ||
| 114 | ROWAN COMPANIES PLC | 17,600 | 372,000 | 0.22% | ||
| 115 | DIAMOND OFFSHORE DRILLING IN | 14,086 | 364,000 | 0.22% | ||
| 116 | STATE STR CORP | 4,667 | 359,000 | 0.22% | ||
| 117 | SUNTRUST BKS INC | 8,160 | 351,000 | 0.21% | ||
| 118 | FLUOR CORP NEW | 6,570 | 348,000 | 0.21% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 3,785 | 337,000 | 0.20% | ||
| 120 | Gramercy Property Trust Inc | 14,007 | 327,000 | 0.20% | ||
| 121 | SunEdison Inc | 10,900 | 326,000 | 0.20% | ||
| 122 | SCHLUMBERGER LTD | 3,760 | 324,000 | 0.20% | ||
| 123 | GOLDMAN SACHS GROUP INC | 1,501 | 313,000 | 0.19% | ||
| 124 | EBIX INC | 9,500 | 310,000 | 0.19% | ||
| 125 | Molina Healthcare Inc | 4,293 | 302,000 | 0.18% | ||
| 126 | ANTHEM INC | 1,810 | 297,000 | 0.18% | ||
| 127 | ISHARES TR | 4,160 | 297,000 | 0.18% | ||
| 128 | DUKE ENERGY CORP NEW | 4,161 | 294,000 | 0.18% | ||
| 129 | SELECT SECTOR SPDR TRUST THE H | 3,823 | 284,000 | 0.17% | ||
| 130 | BANK OF THE OZARKS INC | 6,150 | 281,000 | 0.17% | ||
| 131 | TIME WARNER INC | 3,059 | 267,000 | 0.16% | ||
| 132 | CARETRUST REIT INC COM | 20,979 | 266,000 | 0.16% | ||
| 133 | Market Vectors Agribusiness | 4,700 | 259,000 | 0.16% | ||
| 134 | EBAY INC | 4,290 | 258,000 | 0.16% | ||
| 135 | SPDR SERIES TRUST | 5,496 | 256,000 | 0.15% | ||
| 136 | General Motors Co | 7,585 | 253,000 | 0.15% | ||
| 137 | PROSHARES TR | 9,530 | 250,000 | 0.15% | ||
| 138 | ENBRIDGE ENERGY PARTNERS L P | 7,368 | 246,000 | 0.15% | ||
| 139 | VANGUARD INDEX FDS | 3,236 | 242,000 | 0.15% | ||
| 140 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.14% | ||
| 141 | ISHARES TR | 1,128 | 234,000 | 0.14% | ||
| 142 | APOLLO INVESTMENT CORP | 32,742 | 232,000 | 0.14% | ||
| 143 | Carolina Financial Corp | 16,000 | 230,000 | 0.14% | ||
| 144 | METLIFE INC | 4,061 | 227,000 | 0.14% | ||
| 145 | COCA COLA ENTERPRISES INC NE | 5,220 | 227,000 | 0.14% | ||
| 146 | UNITED STATES OIL FUND LP | 11,400 | 227,000 | 0.14% | ||
| 147 | CANADIAN NAT RES LTD | 8,000 | 217,000 | 0.13% | ||
| 148 | KEYCORP | 14,161 | 213,000 | 0.13% | ||
| 149 | ISHARES TR | 3,331 | 211,000 | 0.13% | ||
| 150 | CBL & ASSOC PPTYS INC | 12,876 | 209,000 | 0.13% |
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.
