| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 14,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 17,438 | 59,000 | 0.00% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | 71,000 | 0.00% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 10,000 | 144,000 | 0.01% | ||
| 5 | CARBO CERAMICS INC | 14,340 | 150,000 | 0.01% | ||
| 6 | SELECT SECTOR SPDR TR | 2,730 | 206,000 | 0.01% | ||
| 7 | BAXTER INTL INC | 4,681 | 208,000 | 0.01% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 738 | 223,000 | 0.01% | ||
| 9 | ORACLE CORP | 5,832 | 225,000 | 0.01% | ||
| 10 | ENTERGY CORP NEW | 3,161 | 233,000 | 0.01% | ||
| 11 | BOEING CO | 1,500 | 234,000 | 0.01% | ||
| 12 | ISHARES TR | 1,735 | 234,000 | 0.01% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 3,493 | 240,000 | 0.01% | ||
| 14 | SERVICE CORP INTL | 8,500 | 241,000 | 0.01% | ||
| 15 | MONSANTO CO NEW | 2,292 | 241,000 | 0.01% | ||
| 16 | BECTON DICKINSON & CO | 1,545 | 256,000 | 0.02% | ||
| 17 | DOVER CORP | 3,500 | 262,000 | 0.02% | ||
| 18 | ISHARES TR | 1,750 | 262,000 | 0.02% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 2,212 | 263,000 | 0.02% | ||
| 20 | CDK GLOBAL INC | 4,455 | 266,000 | 0.02% | ||
| 21 | V F CORP | 5,025 | 268,000 | 0.02% | ||
| 22 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 7,310 | 269,000 | 0.02% | ||
| 23 | FIDELITY NATL INFORMATION SV | 3,605 | 273,000 | 0.02% | ||
| 24 | PROGRESSIVE CORP OHIO | 7,750 | 275,000 | 0.02% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 2,000 | 282,000 | 0.02% | ||
| 26 | SPDR GOLD TR | 2,625 | 288,000 | 0.02% | ||
| 27 | MASCO CORP | 9,300 | 294,000 | 0.02% | ||
| 28 | PROSHARES TR | 20,000 | 302,000 | 0.02% | ||
| 29 | WEYERHAEUSER CO | 10,140 | 305,000 | 0.02% | ||
| 30 | ISHARES TR | 1,861 | 308,000 | 0.02% | ||
| 31 | NOKIA CORP | 64,000 | 308,000 | 0.02% | ||
| 32 | GRAINGER W W INC | 1,400 | 325,000 | 0.02% | ||
| 33 | POWERSHARES QQQ TRUST | 2,750 | 326,000 | 0.02% | ||
| 34 | SONOCO PRODS CO | 6,252 | 329,000 | 0.02% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,375 | 329,000 | 0.02% | ||
| 36 | SPDR SER TR | 4,000 | 342,000 | 0.02% | ||
| 37 | SUMMIT FINANCIAL GROUP INC COM | 12,500 | 344,000 | 0.02% | ||
| 38 | ROYAL DUTCH SHELL PLC | 6,381 | 347,000 | 0.02% | ||
| 39 | CITIGROUPINC | 5,852 | 347,000 | 0.02% | ||
| 40 | DOW CHEM CO | 6,195 | 354,000 | 0.02% | ||
| 41 | ABM INDS INC | 8,800 | 359,000 | 0.02% | ||
| 42 | BLACKROCK INC | 979 | 373,000 | 0.02% | ||
| 43 | GILEAD SCIENCES INC | 5,341 | 382,000 | 0.02% | ||
| 44 | INDEPENDENT BK CORP MASS COM | 5,425 | 382,000 | 0.02% | ||
| 45 | DANAHER CORP DEL | 5,040 | 392,000 | 0.02% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 393,000 | 0.02% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 7,330 | 414,000 | 0.03% | ||
| 48 | GENUINE PARTS CO | 4,418 | 422,000 | 0.03% | ||
| 49 | KIMBERLY CLARK CORP | 3,847 | 439,000 | 0.03% | ||
| 50 | NIKE INC | 8,848 | 450,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002191, 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.
