| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEROKEE INC DEL NEW | 14,808 | 288,000 | 0.06% | ||
| 52 | IRADIMED CORP | 19,000 | 289,000 | 0.06% | ||
| 53 | BIG 5 SPORTING GOODS CORP | 21,836 | 290,000 | 0.06% | ||
| 54 | SKYWORKS SOLUTIONS INC | 3,000 | 295,000 | 0.06% | ||
| 55 | AVID TECHNOLOGY | 20,000 | 298,000 | 0.06% | ||
| 56 | ALLERGAN PLC | 1,000 | 298,000 | 0.06% | ||
| 57 | HOME DEPOT INC | 2,692 | 306,000 | 0.07% | ||
| 58 | BAXTER INTL INC | 4,692 | 321,000 | 0.07% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 4,650 | 339,000 | 0.07% | ||
| 60 | INTUIT | 3,800 | 368,000 | 0.08% | ||
| 61 | CBS CORP NEW | 3,822 | 394,000 | 0.08% | ||
| 62 | DOVER CORP | 5,746 | 397,000 | 0.09% | ||
| 63 | ISHARES TR | 1,993 | 414,000 | 0.09% | ||
| 64 | CDK GLOBAL INC | 8,973 | 420,000 | 0.09% | ||
| 65 | PENN ENTERTAINMENT INC COM | 29,142 | 456,000 | 0.10% | ||
| 66 | NORFOLK SOUTHERN CORP | 4,950 | 509,000 | 0.11% | ||
| 67 | ISHARES TR | 12,800 | 514,000 | 0.11% | ||
| 68 | Kinder Morgan Inc | 12,457 | 524,000 | 0.11% | ||
| 69 | UNION PAC CORP | 4,980 | 539,000 | 0.12% | ||
| 70 | IDEXX LAB | 4,100 | 633,000 | 0.14% | ||
| 71 | NORTHERN TRUST | 9,102 | 634,000 | 0.14% | ||
| 72 | UNITED PARCEL SERVICE INC | 6,681 | 648,000 | 0.14% | ||
| 73 | NOVARTIS A G | 7,084 | 699,000 | 0.15% | ||
| 74 | GENERAL ELECTRIC CO | 28,599 | 710,000 | 0.15% | ||
| 75 | CME GROUP INC | 8,500 | 805,000 | 0.17% | ||
| 76 | LEAPFROG ENTERPRISES INC | 405,245 | 883,000 | 0.19% | ||
| 77 | ISHARES TR | 7,950 | 938,000 | 0.20% | ||
| 78 | JOHNSON & JOHNSON | 13,238 | 1,332,000 | 0.29% | ||
| 79 | GAMING & LEISURE PPTYS INC | 36,824 | 1,358,000 | 0.29% | ||
| 80 | ZIX CORP | 345,979 | 1,360,000 | 0.29% | ||
| 81 | TANGOE INC COM DELETED | 102,851 | 1,419,000 | 0.31% | ||
| 82 | ROSETTA RESOURCES INC | 84,720 | 1,442,000 | 0.31% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 14,644 | 1,454,000 | 0.31% | ||
| 84 | NATL PENN BANCSHARES INC | 136,463 | 1,470,000 | 0.32% | ||
| 85 | QUALITY SYS INC | 93,536 | 1,495,000 | 0.32% | ||
| 86 | COCA COLA CO | 37,750 | 1,531,000 | 0.33% | ||
| 87 | FARMER BROS CO | 61,964 | 1,534,000 | 0.33% | ||
| 88 | AEROVIRONMENT INC | 61,049 | 1,618,000 | 0.35% | ||
| 89 | RAVEN INDS INC | 81,091 | 1,659,000 | 0.36% | ||
| 90 | MATADOR RES CO | 82,853 | 1,816,000 | 0.39% | ||
| 91 | ACETO CORP | 83,868 | 1,845,000 | 0.40% | ||
| 92 | MCGRATH RENTCORP | 58,545 | 1,927,000 | 0.42% | ||
| 93 | PROCTER AND GAMBLE CO | 23,886 | 1,957,000 | 0.42% | ||
| 94 | TRIANGLE CAPITAL CORPORATION | 87,631 | 1,999,000 | 0.43% | ||
| 95 | SEACHANGE INTL INC | 256,881 | 2,017,000 | 0.44% | ||
| 96 | CATERPILLAR INC | 25,865 | 2,070,000 | 0.45% | ||
| 97 | TASER INTL INC | 93,155 | 2,246,000 | 0.48% | ||
| 98 | ILLINOIS TOOL WKS INC | 24,000 | 2,331,000 | 0.50% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,393,000 | 0.52% | ||
| 100 | COLGATE PALMOLIVE CO | 34,865 | 2,418,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000005, filed 2015.05.15).
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.
