| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEAGATE TECHNOLOGY PLC | 8,925 | 464,000 | 0.12% | ||
| 102 | VALUE LINE INC | 27,206 | 400,000 | 0.11% | ||
| 103 | STERICYCLE INC | 2,728 | 383,000 | 0.10% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 2,573 | 346,000 | 0.09% | ||
| 105 | AMPHENOL CORP NEW | 5,860 | 345,000 | 0.09% | ||
| 106 | AMETEK INC NEW | 6,472 | 340,000 | 0.09% | ||
| 107 | BARD C R INC | 1,979 | 331,000 | 0.09% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 1,146 | 318,000 | 0.08% | ||
| 109 | DAWSON GEOPHYSICAL CO NEW | 72,817 | 311,000 | 0.08% | ||
| 110 | COPART INC | 8,080 | 304,000 | 0.08% | ||
| 111 | CHURCH & DWIGHT | 3,278 | 280,000 | 0.07% | ||
| 112 | CINTAS CORP | 3,424 | 280,000 | 0.07% | ||
| 113 | GLOBAL PMTS INC | 3,047 | 279,000 | 0.07% | ||
| 114 | REPUBLIC SVCS INC | 6,579 | 267,000 | 0.07% | ||
| 115 | SNAP ON INC | 1,694 | 249,000 | 0.07% | ||
| 116 | ALPS ETF TR ALERIAN MLP | 14,640 | 243,000 | 0.06% | ||
| 117 | RPM INTL INC | 4,786 | 230,000 | 0.06% | ||
| 118 | QLIK TECHNOLOGIES INC COM | 7,000 | 218,000 | 0.06% | ||
| 119 | AON PLC | 2,199 | 211,000 | 0.06% | ||
| 120 | RESMED INC | 2,940 | 211,000 | 0.06% | ||
| 121 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,509 | 200,000 | 0.05% | ||
| 122 | TELEFLEX INC | 1,580 | 191,000 | 0.05% | ||
| 123 | MEDNAX INC COM | 2,469 | 179,000 | 0.05% | ||
| 124 | VARIAN MEDICAL | 1,870 | 176,000 | 0.05% | ||
| 125 | T Rowe Price Group Inc | 2,035 | 165,000 | 0.04% | ||
| 126 | MEAD JOHNSON NUTRITI | 1,455 | 146,000 | 0.04% | ||
| 127 | MOSAIC CO NEW | 2,805 | 129,000 | 0.03% | ||
| 128 | PIONEER NAT RES CO | 785 | 128,000 | 0.03% | ||
| 129 | HENRY SCHEIN INC | 700 | 98,000 | 0.03% | ||
| 130 | GREENBRIER COS INC | 1,652 | 96,000 | 0.03% | ||
| 131 | ASSOCIATED BANC CORP | 5,030 | 94,000 | 0.02% | ||
| 132 | INTUIT | 905 | 88,000 | 0.02% | ||
| 133 | AMC Networks Inc Cl A | 1,150 | 88,000 | 0.02% | ||
| 134 | HEXCEL CORP NEW COM | 1,677 | 86,000 | 0.02% | ||
| 135 | DISCOVERY COMMUNICATNS NEW | 2,843 | 84,000 | 0.02% | ||
| 136 | MORNINGSTAR INC | 1,121 | 84,000 | 0.02% | ||
| 137 | PERKINELMER INC | 1,610 | 82,000 | 0.02% | ||
| 138 | SYNCHRONOSS TECHNOLOGIES INC | 1,700 | 81,000 | 0.02% | ||
| 139 | CREE INC | 2,246 | 80,000 | 0.02% | ||
| 140 | ATWOOD OCEANICS INC | 2,755 | 77,000 | 0.02% | ||
| 141 | SIGMA ALDRICH | 500 | 69,000 | 0.02% | ||
| 142 | LULULEMON ATHLETICA INC | 1,010 | 65,000 | 0.02% | ||
| 143 | Fidelity Low Priced Stock Fund | 1,009 | 52,000 | 0.01% | ||
| 144 | COLGATE PALMOLIVE CO | 705 | 49,000 | 0.01% | ||
| 145 | ISHARES TR | 575 | 45,000 | 0.01% | ||
| 146 | MICROSOFT CORP | 1,045 | 42,000 | 0.01% | ||
| 147 | SPDR S&P 500 ETF TR | 202 | 42,000 | 0.01% | ||
| 148 | CVS HEALTH CORP | 345 | 36,000 | 0.01% | ||
| 149 | WHITING PETE CORP NEW | 1,055 | 33,000 | 0.01% | ||
| 150 | PEPSICO INC | 335 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000007, filed 2015.05.05).
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.
