| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARKEL CORP | 660 | 644,000 | 0.11% | ||
| 202 | CAVIUM INC | 8,847 | 634,000 | 0.11% | ||
| 203 | UMB FINL CORP | 8,191 | 617,000 | 0.11% | ||
| 204 | ISHARES TR | 7,122 | 610,000 | 0.10% | ||
| 205 | CME GROUP INC | 5,107 | 607,000 | 0.10% | ||
| 206 | EBAY INC | 18,051 | 606,000 | 0.10% | ||
| 207 | BECTON DICKINSON & CO | 3,230 | 593,000 | 0.10% | ||
| 208 | OPKO HEALTH INC | 72,930 | 583,000 | 0.10% | ||
| 209 | CITRIX SYS INC | 6,922 | 577,000 | 0.10% | ||
| 210 | Aaron's Inc | 19,080 | 567,000 | 0.10% | ||
| 211 | CLAYMORE EXCHANGE TRD FD TR | 22,907 | 561,000 | 0.10% | ||
| 212 | PETMED EXPRESS INC | 27,219 | 548,000 | 0.09% | ||
| 213 | RPC INC | 29,226 | 535,000 | 0.09% | ||
| 214 | HESS CORP | 11,062 | 533,000 | 0.09% | ||
| 215 | ENTERGY CORP NEW | 7,017 | 533,000 | 0.09% | ||
| 216 | ASSURANT INC | 5,468 | 523,000 | 0.09% | ||
| 217 | Syntel Inc Com | 31,005 | 522,000 | 0.09% | ||
| 218 | PAYPAL HLDGS INC | 12,099 | 520,000 | 0.09% | ||
| 219 | ISHARES RUSSELL 3000 ETF | 3,665 | 513,000 | 0.09% | ||
| 220 | INGERSOLL-RAND PLC | 6,268 | 510,000 | 0.09% | ||
| 221 | MDU RES GROUP INC | 18,362 | 503,000 | 0.09% | ||
| 222 | BERKSHIRE HATHAWAY INC DEL | 200 | 500,000 | 0.09% | ||
| 223 | NORTHROP GRUMMAN CORP | 2,073 | 493,000 | 0.08% | ||
| 224 | MEDNAX INC | 7,055 | 489,000 | 0.08% | ||
| 225 | GP Strategies Corp | 19,270 | 488,000 | 0.08% | ||
| 226 | BP PLC | 14,046 | 485,000 | 0.08% | ||
| 227 | ISHARES RUSSELL 2000 GROWTH ETF | 2,882 | 466,000 | 0.08% | ||
| 228 | PHILIP MORRIS INTL INC | 4,069 | 459,000 | 0.08% | ||
| 229 | MCDONALDS CORP | 3,427 | 444,000 | 0.08% | ||
| 230 | STARBUCKS CORP | 7,593 | 443,000 | 0.08% | ||
| 231 | PFIZER INC | 12,915 | 442,000 | 0.08% | ||
| 232 | BRISTOL MYERS SQUIBB CO | 8,078 | 439,000 | 0.08% | ||
| 233 | IDEXX LAB | 2,838 | 439,000 | 0.08% | ||
| 234 | XILINX INC | 7,507 | 435,000 | 0.07% | ||
| 235 | COCA COLA CO | 10,231 | 434,000 | 0.07% | ||
| 236 | GRAHAM CORP | 18,270 | 420,000 | 0.07% | ||
| 237 | CDK GLOBAL INC | 6,378 | 415,000 | 0.07% | ||
| 238 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,480 | 409,000 | 0.07% | ||
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 12,412 | 408,000 | 0.07% | ||
| 240 | INDEPENDENT BK CORP MASS COM | 6,065 | 394,000 | 0.07% | ||
| 241 | DU PONT E I DE NEMOURS & CO | 4,836 | 388,000 | 0.07% | ||
| 242 | CIT GROUP INC | 9,006 | 387,000 | 0.07% | ||
| 243 | APACHE CORP | 7,456 | 383,000 | 0.07% | ||
| 244 | CHECK POINT SOFTWARE TECH LT | 3,630 | 373,000 | 0.06% | ||
| 245 | ISHARES TR | 5,874 | 366,000 | 0.06% | ||
| 246 | SAIA INC COM | 8,265 | 366,000 | 0.06% | ||
| 247 | CLAYMORE EXCHANGE TRD FD TR | 17,145 | 364,000 | 0.06% | ||
| 248 | ABBVIE INC | 5,515 | 359,000 | 0.06% | ||
| 249 | UNILEVER N V | 7,119 | 354,000 | 0.06% | ||
| 250 | NOBLE ENERGY INC | 10,231 | 351,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018977, filed 2017.05.09).
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.
