| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACCENTURE PLC IRELAND | 3,600 | 354,000 | 0.06% | ||
| 202 | SPDR SERIES TRUST | 11,200 | 353,000 | 0.06% | ||
| 203 | ELLIE MAE INCORPORATED | 5,300 | 353,000 | 0.06% | ||
| 204 | POWERSHARES ETF TR II | 14,500 | 352,000 | 0.06% | ||
| 205 | CONOCOPHILLIPS | 3,500 | 351,000 | 0.06% | ||
| 206 | PGT INNOVATIONS INC COM | 28,500 | 350,000 | 0.06% | ||
| 207 | MIDDLEBY CORP | 3,300 | 347,000 | 0.06% | ||
| 208 | MERIT MED SYS INC COM | 14,500 | 347,000 | 0.06% | ||
| 209 | VCA INCORPORATED | 6,500 | 342,000 | 0.06% | ||
| 210 | DBX ETF TR | 15,000 | 339,000 | 0.06% | ||
| 211 | TRACTOR SUPPLY CO | 4,000 | 337,000 | 0.06% | ||
| 212 | COSTCO WHSL CORP NEW | 2,300 | 333,000 | 0.06% | ||
| 213 | FIBRIA CELULOSE S A SP ADR REP COM | 24,500 | 332,000 | 0.05% | ||
| 214 | PIMCO ETF TR | 3,500 | 331,000 | 0.05% | ||
| 215 | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | 330,000 | 0.05% | ||
| 216 | FLEETMATICS GROUP PLC | 6,700 | 329,000 | 0.05% | ||
| 217 | SIGNET JEWELERS LIMITED | 2,400 | 327,000 | 0.05% | ||
| 218 | CDW CORP | 8,000 | 327,000 | 0.05% | ||
| 219 | FORTINET INC | 7,700 | 327,000 | 0.05% | ||
| 220 | LEAR CORP | 3,000 | 326,000 | 0.05% | ||
| 221 | REGENERON PHARMACEUTICALS | 700 | 326,000 | 0.05% | ||
| 222 | ISHARES TR | 2,800 | 325,000 | 0.05% | ||
| 223 | MARKEL CORP | 400 | 321,000 | 0.05% | ||
| 224 | FACTSET RESH SYS INC | 2,000 | 320,000 | 0.05% | ||
| 225 | CHEMED CORP NEW COM | 2,400 | 320,000 | 0.05% | ||
| 226 | WABTEC CORP | 3,600 | 317,000 | 0.05% | ||
| 227 | TORO CO | 4,500 | 317,000 | 0.05% | ||
| 228 | FRESH DEL MONTE PRODUCE INC COM | 8,000 | 316,000 | 0.05% | ||
| 229 | HANOVER INS GROUP INC | 4,000 | 311,000 | 0.05% | ||
| 230 | ASPEN INSURANCE HOLDINGS LTD | 6,700 | 311,000 | 0.05% | ||
| 231 | TOYOTA MOTOR CORP | 2,650 | 311,000 | 0.05% | ||
| 232 | ULTA BEAUTY INC | 1,900 | 310,000 | 0.05% | ||
| 233 | HEADWATERS INC COM | 16,500 | 310,000 | 0.05% | ||
| 234 | PANERA BREAD CO | 1,600 | 309,000 | 0.05% | ||
| 235 | FORTUNE BRANDS HOME & SEC IN | 6,500 | 309,000 | 0.05% | ||
| 236 | PRESTIGE BRANDS HLDGS INC | 6,800 | 307,000 | 0.05% | ||
| 237 | ELECTRONIC ARTS INC | 4,500 | 305,000 | 0.05% | ||
| 238 | LIBERTY GLOBAL PLC | 7,400 | 304,000 | 0.05% | ||
| 239 | AUTOZONE INC | 420 | 304,000 | 0.05% | ||
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | 301,000 | 0.05% | ||
| 241 | AON PLC | 3,400 | 301,000 | 0.05% | ||
| 242 | ALLERGAN PLC | 1,100 | 299,000 | 0.05% | ||
| 243 | STARZ SERIES A | 8,000 | 299,000 | 0.05% | ||
| 244 | FACEBOOK INC | 3,300 | 297,000 | 0.05% | ||
| 245 | CADENCE DESIGN SYSTEM INC | 14,300 | 296,000 | 0.05% | ||
| 246 | AETNA INC NEW | 2,700 | 295,000 | 0.05% | ||
| 247 | MANNING & NAPIER INC CL A | 40,000 | 294,000 | 0.05% | ||
| 248 | ALLEGION PUB LTD CO | 5,100 | 294,000 | 0.05% | ||
| 249 | MATTHEWS INTL CORP | 6,000 | 294,000 | 0.05% | ||
| 250 | STERIS PLC | 4,500 | 292,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010802, filed 2015.11.05).
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.
