| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ELECTRONIC ARTS INC | 4,500 | 309,000 | 0.05% | ||
| 152 | NATHANS FAMOUS INCORPORATED NEW | 6,000 | 309,000 | 0.05% | ||
| 153 | FIBRIA CELULOSE S A SP ADR REP COM | 24,500 | 311,000 | 0.06% | ||
| 154 | PANERA BREAD CO | 1,600 | 312,000 | 0.06% | ||
| 155 | AUTOLIV INC | 2,500 | 312,000 | 0.06% | ||
| 156 | AUTOZONE INC | 420 | 312,000 | 0.06% | ||
| 157 | HARRIS CORP | 3,600 | 313,000 | 0.06% | ||
| 158 | ROCKWELL COLLINS INC | 3,400 | 314,000 | 0.06% | ||
| 159 | AON PLC | 3,400 | 314,000 | 0.06% | ||
| 160 | WEBMD HEALTH CORP | 6,500 | 314,000 | 0.06% | ||
| 161 | EXPRESS SCRIPTS HLDG CO | 3,600 | 315,000 | 0.06% | ||
| 162 | ALKERMES PLC | 4,000 | 318,000 | 0.06% | ||
| 163 | ELLIE MAE INCORPORATED | 5,300 | 319,000 | 0.06% | ||
| 164 | MATTHEWS INTL CORP | 6,000 | 321,000 | 0.06% | ||
| 165 | ASPEN INSURANCE HOLDINGS LTD | 6,700 | 324,000 | 0.06% | ||
| 166 | HANOVER INS GROUP INC | 4,000 | 325,000 | 0.06% | ||
| 167 | PGT INNOVATIONS INC COM | 28,500 | 325,000 | 0.06% | ||
| 168 | FACTSET RESH SYS INC | 2,000 | 325,000 | 0.06% | ||
| 169 | TOYOTA MOTOR CORP | 2,650 | 326,000 | 0.06% | ||
| 170 | TORO CO | 4,500 | 329,000 | 0.06% | ||
| 171 | CENTENE CORP DEL | 5,000 | 329,000 | 0.06% | ||
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | 330,000 | 0.06% | ||
| 173 | CDW CORP | 8,000 | 336,000 | 0.06% | ||
| 174 | ALLEGION PUB LTD CO | 5,100 | 336,000 | 0.06% | ||
| 175 | WASTE CONNECTIONS INC COM | 6,000 | 338,000 | 0.06% | ||
| 176 | AMAZON COM INC | 500 | 338,000 | 0.06% | ||
| 177 | STERIS PLC | 4,500 | 339,000 | 0.06% | ||
| 178 | FLEETMATICS GROUP PLC | 6,700 | 340,000 | 0.06% | ||
| 179 | MANNING & NAPIER INC CL A | 40,000 | 340,000 | 0.06% | ||
| 180 | TRACTOR SUPPLY CO | 4,000 | 342,000 | 0.06% | ||
| 181 | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,000 | 342,000 | 0.06% | ||
| 182 | ARES COML REAL ESTATE CORP COM | 30,000 | 343,000 | 0.06% | ||
| 183 | ALLERGAN PLC | 1,100 | 344,000 | 0.06% | ||
| 184 | PIMCO ETF TR | 3,300 | 344,000 | 0.06% | ||
| 185 | ISHARES TR | 3,300 | 345,000 | 0.06% | ||
| 186 | VANGUARD SCOTTSDALE FDS | 4,100 | 345,000 | 0.06% | ||
| 187 | FACEBOOK INC | 3,300 | 345,000 | 0.06% | ||
| 188 | CONOCOPHILLIPS | 3,500 | 346,000 | 0.06% | ||
| 189 | SPDR SERIES TRUST | 11,200 | 347,000 | 0.06% | ||
| 190 | DBX ETF TR | 15,000 | 347,000 | 0.06% | ||
| 191 | VANGUARD BD INDEX FDS | 4,300 | 347,000 | 0.06% | ||
| 192 | SCHWAB US AGGREGATE BOND ETF | 6,800 | 350,000 | 0.06% | ||
| 193 | PRESTIGE BRANDS HLDGS INC | 6,800 | 350,000 | 0.06% | ||
| 194 | SPDR SERIES TRUST | 11,500 | 350,000 | 0.06% | ||
| 195 | POWERSHARES ETF TR II | 14,500 | 352,000 | 0.06% | ||
| 196 | ULTA BEAUTY INC | 1,900 | 352,000 | 0.06% | ||
| 197 | ISHARES TR | 3,100 | 353,000 | 0.06% | ||
| 198 | MARKEL CORP | 400 | 353,000 | 0.06% | ||
| 199 | VCA INCORPORATED | 6,500 | 358,000 | 0.06% | ||
| 200 | CHEMED CORP NEW COM | 2,400 | 360,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013064, filed 2016.01.27).
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.
