| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P MIDCAP 400 ETF TR | 1,628 | 414,000 | 0.27% | ||
| 102 | CARMAX INC | 7,518 | 406,000 | 0.26% | ||
| 103 | Salesforce.com Inc | 5,100 | 400,000 | 0.26% | ||
| 104 | SPDR SERIES TRUST | 8,923 | 390,000 | 0.25% | ||
| 105 | ISHARES TR | 12,053 | 388,000 | 0.25% | ||
| 106 | ATRION CORP | 1,000 | 381,000 | 0.25% | ||
| 107 | DIAMOND OFFSHORE DRILLING IN | 17,988 | 380,000 | 0.25% | ||
| 108 | HUMANA INC | 2,100 | 375,000 | 0.24% | ||
| 109 | PHILIP MORRIS INTL INC | 4,145 | 364,000 | 0.24% | ||
| 110 | MOODYS CORP | 3,608 | 362,000 | 0.23% | ||
| 111 | SUNTRUST BKS INC | 8,159 | 350,000 | 0.23% | ||
| 112 | ISLE OF CAPRI CASINOS INC COM | 25,000 | 348,000 | 0.22% | ||
| 113 | Carolina Financial Corp | 19,200 | 346,000 | 0.22% | ||
| 114 | ABBOTT LABS | 7,380 | 331,000 | 0.21% | ||
| 115 | CATERPILLAR INC | 4,836 | 329,000 | 0.21% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 3,690 | 323,000 | 0.21% | ||
| 117 | DUKE ENERGY CORP NEW | 4,526 | 323,000 | 0.21% | ||
| 118 | Gramercy PPTY TR Com | 40,759 | 315,000 | 0.20% | ||
| 119 | ISHARES TR | 4,160 | 312,000 | 0.20% | ||
| 120 | EBIX INC | 9,300 | 305,000 | 0.20% | ||
| 121 | BANK OF THE OZARKS INC | 6,150 | 304,000 | 0.20% | ||
| 122 | VANGUARD INDEX FDS | 3,751 | 299,000 | 0.19% | ||
| 123 | STATE STR CORP | 4,507 | 299,000 | 0.19% | ||
| 124 | Kinder Morgan Inc | 19,929 | 297,000 | 0.19% | ||
| 125 | CARETRUST REIT INC COM | 26,611 | 291,000 | 0.19% | ||
| 126 | CVR REFNG LP | 14,932 | 283,000 | 0.18% | ||
| 127 | SCHLUMBERGER LTD | 3,970 | 277,000 | 0.18% | ||
| 128 | FLUOR CORP NEW | 5,770 | 272,000 | 0.18% | ||
| 129 | ALTRIA GROUP INC | 4,663 | 271,000 | 0.18% | ||
| 130 | SOUTHERN CO | 5,659 | 265,000 | 0.17% | ||
| 131 | COCA COLA ENTERPRISES INC NE | 5,220 | 257,000 | 0.17% | ||
| 132 | CLOROX CO DEL | 1,960 | 249,000 | 0.16% | ||
| 133 | GOLDMAN SACHS GROUP INC | 1,380 | 249,000 | 0.16% | ||
| 134 | ROWAN COMPANIES PLC | 14,100 | 239,000 | 0.15% | ||
| 135 | APOLLO INVESTMENT CORP | 45,687 | 238,000 | 0.15% | ||
| 136 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.15% | ||
| 137 | BP PLC | 7,494 | 234,000 | 0.15% | ||
| 138 | BOB EVANS FARMS INC COM | 5,845 | 227,000 | 0.15% | ||
| 139 | ISHARES TR | 1,098 | 225,000 | 0.15% | ||
| 140 | PROSHARES TR | 9,039 | 224,000 | 0.14% | ||
| 141 | TWITTER INC | 9,600 | 222,000 | 0.14% | ||
| 142 | Molina Healthcare Inc | 3,500 | 210,000 | 0.14% | ||
| 143 | Market Vectors Agribusiness | 4,400 | 205,000 | 0.13% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 2,395 | 204,000 | 0.13% | ||
| 145 | KEYCORP | 14,161 | 187,000 | 0.12% | ||
| 146 | CBL & ASSOC PPTYS INC | 12,876 | 159,000 | 0.10% | ||
| 147 | REGIONS FINANCIAL CORP NEW | 10,471 | 101,000 | 0.07% | ||
| 148 | ALIMERA SCIENCES INC | 41,250 | 100,000 | 0.06% | ||
| 149 | MBIA INC | 10,470 | 68,000 | 0.04% | ||
| 150 | TITAN INTL INC ILL COM | 12,400 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000006, filed 2016.01.07).
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.
