| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANESBRANDS INC | 7,216 | 208,000 | 0.06% | ||
| 102 | GRAINGER W W INC | 1,000 | 215,000 | 0.07% | ||
| 103 | CHEVRON CORP NEW | 2,728 | 215,000 | 0.07% | ||
| 104 | VERIZON COMMUNICATIONS INC | 5,093 | 221,000 | 0.07% | ||
| 105 | WISDOMTREE TR | 11,230 | 253,000 | 0.08% | ||
| 106 | SPDR S&P MIDCAP 400 ETF TR | 1,017 | 253,000 | 0.08% | ||
| 107 | SYMANTEC CORP | 13,958 | 271,000 | 0.08% | ||
| 108 | FISERV INC | 3,200 | 277,000 | 0.08% | ||
| 109 | WELLS FARGO & CO NEW | 5,452 | 279,000 | 0.09% | ||
| 110 | SPDR S&P 500 ETF TR | 1,648 | 315,000 | 0.10% | ||
| 111 | JPMORGAN CHASE & CO | 7,073 | 431,000 | 0.13% | ||
| 112 | FLEETMATICS GROUP PLC | 9,000 | 441,000 | 0.13% | ||
| 113 | ALLIANCE DATA SYSTEMS CORP | 1,800 | 466,000 | 0.14% | ||
| 114 | WISDOMTREE TR | 9,918 | 475,000 | 0.15% | ||
| 115 | HOME DEPOT INC | 4,500 | 519,000 | 0.16% | ||
| 116 | SYSCO CORP | 13,600 | 529,000 | 0.16% | ||
| 117 | MICROSOFT CORP | 12,203 | 540,000 | 0.17% | ||
| 118 | 3M CO | 3,900 | 552,000 | 0.17% | ||
| 119 | WATSCO INC | 4,775 | 565,000 | 0.17% | ||
| 120 | Dentsply Intl Inc | 12,345 | 624,000 | 0.19% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 4,775 | 639,000 | 0.20% | ||
| 122 | JOHNSON & JOHNSON | 7,250 | 676,000 | 0.21% | ||
| 123 | RITCHIE BROS AUCTIONEERS | 27,325 | 707,000 | 0.22% | ||
| 124 | ABBOTT LABS | 18,825 | 757,000 | 0.23% | ||
| 125 | GENERAL ELECTRIC CO | 30,350 | 765,000 | 0.23% | ||
| 126 | PFIZER INC | 25,356 | 796,000 | 0.24% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 25,239 | 835,000 | 0.26% | ||
| 128 | AMTRUST FINL SVCS INC | 14,500 | 913,000 | 0.28% | ||
| 129 | RPM INTL INC | 22,300 | 934,000 | 0.29% | ||
| 130 | JACOBS ENGR GROUP INC | 25,690 | 961,000 | 0.29% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 17,350 | 1,042,000 | 0.32% | ||
| 132 | HCC INSURANCE HOLDINGS INC | 13,600 | 1,053,000 | 0.32% | ||
| 133 | STATE STR CORP | 17,295 | 1,162,000 | 0.36% | ||
| 134 | TRIMBLE INC | 75,109 | 1,233,000 | 0.38% | ||
| 135 | EXXON MOBIL CORP | 17,091 | 1,270,000 | 0.39% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 53,056 | 1,321,000 | 0.40% | ||
| 137 | PEPSICO INC | 14,383 | 1,356,000 | 0.41% | ||
| 138 | EXPEDITORS INTL WASH INC | 34,197 | 1,608,000 | 0.49% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 22,150 | 1,779,000 | 0.54% | ||
| 140 | UNITED RENTALS INC | 29,756 | 1,786,000 | 0.55% | ||
| 141 | ISHARES TR | 33,141 | 1,899,000 | 0.58% | ||
| 142 | PRA GROUP INC | 41,760 | 2,209,000 | 0.68% | ||
| 143 | CITRIX SYS INC | 31,955 | 2,213,000 | 0.68% | ||
| 144 | CLEAN HARBORS INC | 54,493 | 2,396,000 | 0.73% | ||
| 145 | GILEAD SCIENCES INC | 24,900 | 2,444,000 | 0.75% | ||
| 146 | KNIGHT TRANSN INC | 105,415 | 2,529,000 | 0.77% | ||
| 147 | MCDONALDS CORP | 25,786 | 2,540,000 | 0.78% | ||
| 148 | MEDIDATA SOLUTIONS INC | 61,210 | 2,577,000 | 0.79% | ||
| 149 | DIGITAL RLTY TR INC | 40,355 | 2,635,000 | 0.81% | ||
| 150 | CHEESECAKE FACTORY INC | 50,333 | 2,715,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000004, filed 2015.10.21).
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.
