| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARE COM INC | 45,700 | 271,000 | 0.03% | ||
| 202 | ITT Educational Services Inc | 63,900 | 254,000 | 0.03% | ||
| 203 | Carriage Services Inc. | 10,494 | 251,000 | 0.03% | ||
| 204 | MASTERCARD INCORPORATED | 2,250 | 210,000 | 0.02% | ||
| 205 | ALBEMARLE CORP | 3,784 | 209,000 | 0.02% | ||
| 206 | 3M CO | 1,340 | 207,000 | 0.02% | ||
| 207 | RICE ENERGY INCORPORATED | 9,900 | 206,000 | 0.02% | ||
| 208 | MCDONALDS CORP | 2,125 | 202,000 | 0.02% | ||
| 209 | ISHARES TR | 1,600 | 200,000 | 0.02% | ||
| 210 | OMNOVA SOLUTIONS INCORPORATED | 25,700 | 192,000 | 0.02% | ||
| 211 | IDEXX LAB | 2,800 | 180,000 | 0.02% | ||
| 212 | RIGNET INC | 5,000 | 153,000 | 0.02% | ||
| 213 | NCR CORP NEW | 5,000 | 151,000 | 0.02% | ||
| 214 | POWERSHARES QQQ TRUST | 1,400 | 150,000 | 0.02% | ||
| 215 | WSI INDS INC | 20,909 | 134,000 | 0.01% | ||
| 216 | TARGET CORP | 1,500 | 122,000 | 0.01% | ||
| 217 | TIDEWATER INC | 5,000 | 114,000 | 0.01% | ||
| 218 | LITTELFUSE INC | 1,100 | 104,000 | 0.01% | ||
| 219 | NORTHERN TECH INTL CORP | 5,598 | 90,000 | 0.01% | ||
| 220 | SHARPS COMPLIANCE CORP | 11,250 | 78,000 | 0.01% | ||
| 221 | STRYKER CORP | 700 | 67,000 | 0.01% | ||
| 222 | AMETEK INC NEW | 787 | 43,000 | 0.00% | ||
| 223 | AVIS BUDGET GROUP | 800 | 35,000 | 0.00% | ||
| 224 | ZIMMER BIOMET HLDGS INC | 300 | 34,000 | 0.00% | ||
| 225 | POOL CORPORATION | 414 | 29,000 | 0.00% | ||
| 226 | Pinnacle Entertainment | 300 | 11,000 | 0.00% | ||
| 227 | GENTEX CORP | 500 | 8,000 | 0.00% | ||
| 228 | PARKER HANNIFIN CORP | 50 | 6,000 | 0.00% | ||
| 229 | TRIMAS CORP COM NEW | 50 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000463, filed 2015.07.16).
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.
