| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNOGEN INCORPORATED | 16,360 | 44,000 | 0.02% | ||
| 2 | FRESHPET INC COM | 19,709 | 170,000 | 0.07% | ||
| 3 | MDC PARTNERS INC | 16,264 | 174,000 | 0.07% | ||
| 4 | FIREEYE INC | 12,490 | 184,000 | 0.07% | ||
| 5 | SELECT SECTOR SPDR TR | 10,029 | 194,000 | 0.08% | ||
| 6 | TANDEM DIABETES CARE INC | 25,404 | 195,000 | 0.08% | ||
| 7 | BIO TECHNE CORP | 1,848 | 202,000 | 0.08% | ||
| 8 | VANGUARD INDEX FDS | 1,693 | 207,000 | 0.08% | ||
| 9 | AEGON N V | 53,559 | 207,000 | 0.08% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 35,054 | 209,000 | 0.08% | ||
| 11 | JANUS CAP GROUP INC | 14,933 | 209,000 | 0.08% | ||
| 12 | ROYAL DUTCH SHELL PLC | 3,953 | 209,000 | 0.08% | ||
| 13 | JPMORGAN CHASE & CO | 3,136 | 209,000 | 0.08% | ||
| 14 | ACI Worldwide Inc | 10,927 | 212,000 | 0.08% | ||
| 15 | XEROX CORP | 21,007 | 213,000 | 0.08% | ||
| 16 | NATIONAL INFO CONSORTIUM INC | 9,111 | 214,000 | 0.08% | ||
| 17 | ERICSSON | 30,962 | 223,000 | 0.09% | ||
| 18 | NUANCE COMM | 15,473 | 224,000 | 0.09% | ||
| 19 | Acxiom Corp | 8,421 | 224,000 | 0.09% | ||
| 20 | HEALTHSTREAM INC COM | 8,141 | 225,000 | 0.09% | ||
| 21 | JPMORGAN CHASE & CO | 7,181 | 226,000 | 0.09% | ||
| 22 | WADDELL & REED FINL INC | 12,586 | 229,000 | 0.09% | ||
| 23 | PENTAIR PLC | 3,580 | 230,000 | 0.09% | ||
| 24 | LIFEPOINT HOSPS INC | 3,876 | 230,000 | 0.09% | ||
| 25 | HEALTHCARE SVCS GROUP INC COM | 5,861 | 232,000 | 0.09% | ||
| 26 | HOME DEPOT INC | 1,803 | 232,000 | 0.09% | ||
| 27 | UNILEVER N V | 5,055 | 233,000 | 0.09% | ||
| 28 | FACTSET RESH SYS INC | 1,459 | 237,000 | 0.09% | ||
| 29 | NOVADAQ TECHNOLOGIES INC | 20,674 | 239,000 | 0.09% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 4,314 | 242,000 | 0.09% | ||
| 31 | ISHARES TR | 2,910 | 247,000 | 0.10% | ||
| 32 | VANGUARD BD INDEX FDS | 3,067 | 248,000 | 0.10% | ||
| 33 | ISHARES TR | 1,817 | 250,000 | 0.10% | ||
| 34 | ALIGN TECHNOLOGY INC | 2,672 | 251,000 | 0.10% | ||
| 35 | PAYCHEX INC | 4,335 | 251,000 | 0.10% | ||
| 36 | HENRY JACK & ASSOC INC COM | 2,968 | 254,000 | 0.10% | ||
| 37 | GRAND CANYON ED INC | 6,323 | 255,000 | 0.10% | ||
| 38 | CREE INC | 9,968 | 256,000 | 0.10% | ||
| 39 | DIAGEO P L C | 2,205 | 256,000 | 0.10% | ||
| 40 | CEPHEID | 4,890 | 258,000 | 0.10% | ||
| 41 | INVESCO LTD | 8,425 | 263,000 | 0.10% | ||
| 42 | GENERAL ELECTRIC CO | 9,419 | 279,000 | 0.11% | ||
| 43 | MICROCHIP TECHNOLOGY | 4,509 | 280,000 | 0.11% | ||
| 44 | SPROUTS FMRS MKT INC | 13,596 | 281,000 | 0.11% | ||
| 45 | NUCOR CORP | 5,676 | 281,000 | 0.11% | ||
| 46 | ORANGE ADR SPONSORED | 18,764 | 292,000 | 0.11% | ||
| 47 | OWENS & MINOR INC NEW | 8,425 | 293,000 | 0.11% | ||
| 48 | CA INC | 9,028 | 299,000 | 0.12% | ||
| 49 | SELECT SECTOR SPDR TR | 4,187 | 302,000 | 0.12% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 1,081 | 303,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000006, filed 2016.11.14).
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.
