| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 14,650 | 1,282,000 | 1.02% | ||
| 52 | TORONTO DOMINION BK ONT | 29,900 | 1,271,000 | 1.01% | ||
| 53 | IDEXX LAB | 18,800 | 1,206,000 | 0.96% | ||
| 54 | MONSANTO CO NEW | 10,650 | 1,135,000 | 0.90% | ||
| 55 | TRIANGLE CAPITAL CORPORATION | 47,937 | 1,124,000 | 0.90% | ||
| 56 | CERNER CORP | 16,100 | 1,112,000 | 0.89% | ||
| 57 | ALIGN TECHNOLOGY INC | 15,750 | 988,000 | 0.79% | ||
| 58 | SPDR S&P 500 ETF TR | 4,553 | 937,000 | 0.75% | ||
| 59 | EBAY INC | 15,150 | 913,000 | 0.73% | ||
| 60 | STEEL DYNAMICS INC | 38,500 | 798,000 | 0.64% | ||
| 61 | POTASH CORP SASK INC | 24,500 | 759,000 | 0.60% | ||
| 62 | BLACKROCK INC | 2,100 | 727,000 | 0.58% | ||
| 63 | TERADATA CORP DEL | 16,650 | 616,000 | 0.49% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,030 | 536,000 | 0.43% | ||
| 65 | ISHARES TR | 4,180 | 493,000 | 0.39% | ||
| 66 | UNDER ARMOUR INC | 5,500 | 459,000 | 0.37% | ||
| 67 | FORTUNE BRANDS HOME & SEC IN | 9,700 | 444,000 | 0.35% | ||
| 68 | FRANKLIN ELEC INC COM | 11,300 | 365,000 | 0.29% | ||
| 69 | TUMI HOLDINGS INC | 17,700 | 363,000 | 0.29% | ||
| 70 | APPLE INC | 2,653 | 333,000 | 0.27% | ||
| 71 | GOGO INC | 14,900 | 319,000 | 0.25% | ||
| 72 | CHEVRON CORP NEW | 2,981 | 288,000 | 0.23% | ||
| 73 | VANGUARD WORLD FD | 1,781 | 249,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-15-000003, filed 2015.08.11).
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.
