| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SONOCO PRODS CO | 7,152 | 292,000 | 0.02% | ||
| 152 | GRAINGER W W INC | 1,400 | 284,000 | 0.02% | ||
| 153 | THERMO FISHER SCIENTIFIC INC | 2,000 | 284,000 | 0.02% | ||
| 154 | MASCO CORP | 9,300 | 263,000 | 0.02% | ||
| 155 | Spectra Energy Corp Com | 11,012 | 263,000 | 0.02% | ||
| 156 | BAXTER INTL INC | 6,668 | 254,000 | 0.02% | ||
| 157 | INDEPENDENT BK CORP MASS COM | 5,425 | 252,000 | 0.02% | ||
| 158 | ABM INDS INC | 8,800 | 251,000 | 0.02% | ||
| 159 | MONSANTO CO NEW | 2,542 | 250,000 | 0.02% | ||
| 160 | GOLDMAN SACHS GROUP INC | 1,375 | 248,000 | 0.01% | ||
| 161 | ISHARES TR | 1,773 | 247,000 | 0.01% | ||
| 162 | PROGRESSIVE CORP OHIO | 7,750 | 246,000 | 0.01% | ||
| 163 | BAXALTA INC COM | 6,268 | 245,000 | 0.01% | ||
| 164 | ORACLE CORP | 6,672 | 244,000 | 0.01% | ||
| 165 | BECTON DICKINSON & CO | 1,545 | 238,000 | 0.01% | ||
| 166 | PLUM CREEK TIMBER | 4,650 | 222,000 | 0.01% | ||
| 167 | ENTERGY CORP NEW | 3,236 | 221,000 | 0.01% | ||
| 168 | SERVICE CORP INTL | 8,500 | 221,000 | 0.01% | ||
| 169 | CDK GLOBAL INC | 4,621 | 219,000 | 0.01% | ||
| 170 | ISHARES TR | 1,750 | 218,000 | 0.01% | ||
| 171 | FIDELITY NATL INFORMATION SV | 3,605 | 218,000 | 0.01% | ||
| 172 | BOEING CO | 1,500 | 217,000 | 0.01% | ||
| 173 | DOVER CORP | 3,500 | 215,000 | 0.01% | ||
| 174 | Alcoa | 21,300 | 210,000 | 0.01% | ||
| 175 | NORFOLK SOUTHERN CORP | 2,412 | 204,000 | 0.01% | ||
| 176 | ISHARES RUSSELL 2000 VALUE ETF | 2,212 | 203,000 | 0.01% | ||
| 177 | RR DONNELLEY & SONS CO | 13,000 | 191,000 | 0.01% | ||
| 178 | SUMMIT FINANCIAL GROUP INC COM | 12,500 | 148,000 | 0.01% | ||
| 179 | FORD MTR CO DEL | 10,048 | 142,000 | 0.01% | ||
| 180 | FRONTIER COMMUNICATIONS CORP | 28,803 | 135,000 | 0.01% | ||
| 181 | REGIONS FINANCIAL CORP NEW | 10,000 | 96,000 | 0.01% | ||
| 182 | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | 77,000 | 0.00% | ||
| 183 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 46,000 | 0.00% | ||
| 184 | HALCON RES CORP | 13,120 | 17,000 | 0.00% | ||
| 185 | China Ceramics Co. Ltd. | 15,500 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014843, filed 2016.02.16).
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.
