| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 300 | 241,000 | 0.00% | ||
| 2 | Con-Way Inc | 8,825 | 419,000 | 0.01% | ||
| 3 | ISHARES TR | 4,250 | 595,000 | 0.01% | ||
| 4 | VANGUARD INDEX FDS | 3,543 | 623,000 | 0.01% | ||
| 5 | ISHARES TR | 13,415 | 900,000 | 0.01% | ||
| 6 | EMERSON ELEC CO | 21,000 | 928,000 | 0.01% | ||
| 7 | CONOCOPHILLIPS | 19,825 | 951,000 | 0.01% | ||
| 8 | CHEVRON CORP NEW | 13,830 | 1,091,000 | 0.02% | ||
| 9 | MERCK & CO INC | 22,513 | 1,112,000 | 0.02% | ||
| 10 | INTEL CORP | 38,000 | 1,145,000 | 0.02% | ||
| 11 | GENERAL ELECTRIC CO | 46,825 | 1,181,000 | 0.02% | ||
| 12 | VERIZON COMMUNICATIONS INC | 27,250 | 1,186,000 | 0.02% | ||
| 13 | COCA COLA CO | 30,000 | 1,204,000 | 0.02% | ||
| 14 | AT&T INC | 37,500 | 1,222,000 | 0.02% | ||
| 15 | DOMINION ENERGY INC | 18,375 | 1,293,000 | 0.02% | ||
| 16 | DUKE ENERGY CORP NEW | 18,675 | 1,343,000 | 0.02% | ||
| 17 | UNITED PARCEL SERVICE INC | 13,725 | 1,355,000 | 0.02% | ||
| 18 | WASTE MGMT INC DEL | 29,300 | 1,459,000 | 0.02% | ||
| 19 | RAYTHEON CO | 13,814 | 1,509,000 | 0.02% | ||
| 20 | LOCKHEED MARTIN CORP | 7,575 | 1,570,000 | 0.02% | ||
| 21 | ELLIE MAE INCORPORATED | 26,225 | 1,746,000 | 0.02% | ||
| 22 | NXP SEMICONDUCTORS | 21,700 | 1,889,000 | 0.03% | ||
| 23 | EXXON MOBIL CORP | 25,609 | 1,904,000 | 0.03% | ||
| 24 | MALLINCKRODT PUB LTD CO | 35,359 | 2,261,000 | 0.03% | ||
| 25 | ISHARES TR | 14,810 | 2,854,000 | 0.04% | ||
| 26 | NEWPARK RES INC COM PAR $.01NEW | 1,605,600 | 8,221,000 | 0.12% | ||
| 27 | LAKELAND FINL CORP | 186,350 | 8,414,000 | 0.12% | ||
| 28 | DSW INC CL A | 395,925 | 10,021,000 | 0.14% | ||
| 29 | MADDEN STEVEN LTD COM | 369,950 | 13,548,000 | 0.19% | ||
| 30 | REXNORD CORP NEW COM | 833,400 | 14,151,000 | 0.20% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 160,800 | 14,488,000 | 0.21% | ||
| 32 | PAYPAL HLDGS INC | 509,259 | 15,807,000 | 0.23% | ||
| 33 | GULFPORT ENERGY CORP | 541,875 | 16,084,000 | 0.23% | ||
| 34 | UNITED RENTALS INC | 278,686 | 16,734,000 | 0.24% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 164,276 | 17,466,000 | 0.25% | ||
| 36 | SUPERIOR ENERGY SVCS INC | 1,385,825 | 17,503,000 | 0.25% | ||
| 37 | HARMAN INTL INDS INC | 213,325 | 20,477,000 | 0.29% | ||
| 38 | BROADSOFT INC | 691,950 | 20,731,000 | 0.30% | ||
| 39 | WATTS WATER TECHNOLOGIES INC | 425,425 | 22,472,000 | 0.32% | ||
| 40 | MILACRON HLDGS CORP COM | 1,321,200 | 23,187,000 | 0.33% | ||
| 41 | GRAND CANYON ED INC | 647,875 | 24,613,000 | 0.35% | ||
| 42 | ALPHABET INC | 39,543 | 25,243,000 | 0.36% | ||
| 43 | AMAG PHARMACEUTICALS INC | 639,475 | 25,407,000 | 0.36% | ||
| 44 | JOHNSON & JOHNSON | 277,997 | 25,951,000 | 0.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 203,150 | 26,491,000 | 0.38% | ||
| 46 | Albany Molecular | 1,553,800 | 27,066,000 | 0.39% | ||
| 47 | Forum Energy Technologies Inc | 2,295,700 | 28,030,000 | 0.40% | ||
| 48 | MICRON TECHNOLOGY INC | 1,908,700 | 28,593,000 | 0.41% | ||
| 49 | HERTZ GLOBAL HOLDINGS INC COM | 1,726,100 | 28,877,000 | 0.41% | ||
| 50 | CARPENTER TECHNOLOGY CORP | 973,875 | 28,992,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000005, filed 2015.11.05).
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.
