| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 9,452 | 419,000 | 0.03% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 11,862 | 425,000 | 0.03% | ||
| 53 | ISHARES TR | 5,359 | 431,000 | 0.03% | ||
| 54 | Spectra Energy Corp Com | 10,500 | 432,000 | 0.03% | ||
| 55 | CAPITAL ONE FINL CORP | 6,000 | 462,000 | 0.03% | ||
| 56 | ISHARES TR | 4,368 | 473,000 | 0.03% | ||
| 57 | NEBRASKA BEEF LP | 1 | 476,000 | 0.03% | ||
| 58 | MCDONALDS CORP | 3,939 | 479,000 | 0.03% | ||
| 59 | LAM RESEARCH CORP | 4,617 | 488,000 | 0.03% | ||
| 60 | ISHARES COHEN & STEERS REIT ETF | 4,937 | 492,000 | 0.03% | ||
| 61 | CAMBREX CORP | 9,338 | 504,000 | 0.03% | ||
| 62 | ISHARES TR | 3,419 | 513,000 | 0.03% | ||
| 63 | PNC FINL SVCS GROUP INC | 4,400 | 515,000 | 0.03% | ||
| 64 | NEWELL BRANDS | 11,711 | 523,000 | 0.03% | ||
| 65 | ENERGY TRANSFER L P | 27,133 | 524,000 | 0.03% | ||
| 66 | CARPENTER TECHNOLOGY CORP | 14,517 | 525,000 | 0.03% | ||
| 67 | BACELINE NO-DEBT REAL ESTATE | 850,000 | 527,000 | 0.03% | ||
| 68 | CONOCOPHILLIPS | 10,625 | 532,000 | 0.03% | ||
| 69 | HERSHEY CO | 5,000 | 542,000 | 0.03% | ||
| 70 | RYDEX ETF TRUST | 6,327 | 548,000 | 0.03% | ||
| 71 | WAL-MART STORES INC | 8,005 | 553,000 | 0.03% | ||
| 72 | VANGUARD ADMIRAL FDS INC | 4,500 | 560,000 | 0.03% | ||
| 73 | HERBALIFE LTD | 18,512 | 570,000 | 0.04% | ||
| 74 | CINTAS CORP | 5,000 | 578,000 | 0.04% | ||
| 75 | INTER PARFUMS INC COM | 17,737 | 581,000 | 0.04% | ||
| 76 | TA Associates Management LP | 66,413 | 585,000 | 0.04% | ||
| 77 | MEAD JOHNSON NUTRITI | 6,000 | 591,000 | 0.04% | ||
| 78 | RANSOM FARM PARTNERSHIP, LLL | 80 | 594,000 | 0.04% | ||
| 79 | TEAM HEALTH HOLDINGS INC | 13,914 | 604,000 | 0.04% | ||
| 80 | VANGUARD BD INDEX FDS | 7,563 | 611,000 | 0.04% | ||
| 81 | SILICON MOTION TECHN | 14,444 | 614,000 | 0.04% | ||
| 82 | OLLIES BARGAIN OUTLET HLDGS IN COM | 21,729 | 618,000 | 0.04% | ||
| 83 | VALMONT INDS INC | 4,400 | 620,000 | 0.04% | ||
| 84 | CEMEX SAB DE CV | 77,329 | 621,000 | 0.04% | ||
| 85 | GENOMIC HEALTH INC COM | 21,187 | 623,000 | 0.04% | ||
| 86 | UNITED NATURAL FOODSINC | 8,200 | 624,000 | 0.04% | ||
| 87 | ISHARES TR | 2,832 | 637,000 | 0.04% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 7,725 | 639,000 | 0.04% | ||
| 89 | GOOGLE INC | 1,300 | 652,000 | 0.04% | ||
| 90 | MORROCROFT SPECIAL OPPORTUNI | 2,373 | 657,000 | 0.04% | ||
| 91 | ISHARES TR | 18,944 | 664,000 | 0.04% | ||
| 92 | ISHARES TR | 17,926 | 667,000 | 0.04% | ||
| 93 | CALAMP CORP | 47,689 | 691,000 | 0.04% | ||
| 94 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,414 | 693,000 | 0.04% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 6,845 | 704,000 | 0.04% | ||
| 96 | VANGUARD ADMIRAL FDS INC | 6,500 | 724,000 | 0.05% | ||
| 97 | POTBELLY CORP | 56,511 | 729,000 | 0.05% | ||
| 98 | R H | 8,200 | 731,000 | 0.05% | ||
| 99 | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | 731,000 | 0.05% | ||
| 100 | NATIONAL INSTRS CORP | 24,271 | 748,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).
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.
