| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOEWS CORP | 15,410 | 593,000 | 0.21% | ||
| 52 | NEXTERA ENERGY INC | 6,000 | 588,000 | 0.21% | ||
| 53 | DISNEY WALT CO | 4,960 | 566,000 | 0.20% | ||
| 54 | MARKEL CORP | 703 | 563,000 | 0.20% | ||
| 55 | PAYCHEX INC | 10,800 | 506,000 | 0.18% | ||
| 56 | PROCTER AND GAMBLE CO | 6,209 | 486,000 | 0.17% | ||
| 57 | CABELAS INC | 9,390 | 469,000 | 0.17% | ||
| 58 | VERIZON COMMUNICATIONS INC | 9,983 | 465,000 | 0.16% | ||
| 59 | MICROSOFT CORP | 10,423 | 460,000 | 0.16% | ||
| 60 | ISHARES TR | 12,690 | 444,000 | 0.16% | ||
| 61 | SOUTHERN CO | 9,995 | 419,000 | 0.15% | ||
| 62 | ANSYS | 4,580 | 418,000 | 0.15% | ||
| 63 | PERKINELMER INC | 7,800 | 411,000 | 0.15% | ||
| 64 | TRIMBLE INC | 17,260 | 405,000 | 0.14% | ||
| 65 | WATTS WATER TECHNOLOGIES INC | 7,490 | 388,000 | 0.14% | ||
| 66 | ALTRIA GROUP INC | 7,361 | 360,000 | 0.13% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 5,200 | 346,000 | 0.12% | ||
| 68 | SS&C TECHNOLOGIES HLDGS INC | 5,500 | 344,000 | 0.12% | ||
| 69 | HEICO CORP NEW | 5,906 | 344,000 | 0.12% | ||
| 70 | AMERICAN SOFTWARE CL A CLASS A | 35,282 | 335,000 | 0.12% | ||
| 71 | SPDR INDEX SHS FDS | 16,190 | 313,000 | 0.11% | ||
| 72 | SEARS HLDGS CORP | 11,700 | 312,000 | 0.11% | ||
| 73 | SYSCO CORP | 8,140 | 294,000 | 0.10% | ||
| 74 | ISHARES TR | 3,533 | 266,000 | 0.09% | ||
| 75 | FIAT CHRYSLER AUTOMOBILES N | 18,140 | 264,000 | 0.09% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 1,670 | 258,000 | 0.09% | ||
| 77 | BRUKER CORP | 12,640 | 258,000 | 0.09% | ||
| 78 | PHILIP MORRIS INTL INC | 3,127 | 251,000 | 0.09% | ||
| 79 | Pope Resources Ltd | 3,643 | 249,000 | 0.09% | ||
| 80 | MERCK & CO INC | 4,334 | 247,000 | 0.09% | ||
| 81 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,888 | 233,000 | 0.08% | ||
| 82 | ROYAL DUTCH SHELL PLC | 4,000 | 228,000 | 0.08% | ||
| 83 | CONNECTURE INC | 21,410 | 226,000 | 0.08% | ||
| 84 | SCRIPPS NETWORKS INTERACT IN | 3,200 | 209,000 | 0.07% | ||
| 85 | Bank of America Corp Warrants Exp 01/16/19 | 33,550 | 207,000 | 0.07% | ||
| 86 | VODAFONE GROUP PLC NEW | 5,592 | 204,000 | 0.07% | ||
| 87 | AMETEK INC NEW | 3,727 | 204,000 | 0.07% | ||
| 88 | Vaneck Vectors Gold | 11,000 | 195,000 | 0.07% | ||
| 89 | SEARS HLDGS CORP | 11,121 | 174,000 | 0.06% | ||
| 90 | CHESAPEAKE ENERGY CORP | 12,000 | 134,000 | 0.05% | ||
| 91 | ALIMERA SCIENCES INC | 10,000 | 46,000 | 0.02% | ||
| 92 | HALCON RESOURCES CORP | 19,000 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-15-006712, filed 2015.08.13).
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.
