| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | REDWOOD TR INC | 799,359 | 12,550,000 | 0.04% | ||
| 252 | VANGUARD INTL EQUITY INDEX F | 306,379 | 12,525,000 | 0.04% | ||
| 253 | PRICESMART INC | 137,247 | 12,522,000 | 0.04% | ||
| 254 | CAMPUS CREST CMNTYS INC | 2,249,086 | 12,460,000 | 0.04% | ||
| 255 | MARRIOTT INTL INC NEW | 166,950 | 12,418,000 | 0.04% | ||
| 256 | DST SYS INC DEL | 98,570 | 12,418,000 | 0.04% | ||
| 257 | FIRST CTZNS BANCSHARES INC N | 46,554 | 12,246,000 | 0.04% | ||
| 258 | HUNT J B TRANS SVCS INC | 146,799 | 12,053,000 | 0.04% | ||
| 259 | Nielsen Holdings B.V. | 268,293 | 12,012,000 | 0.04% | ||
| 260 | AKAMAI TECHNOLOGIES INC | 171,526 | 11,976,000 | 0.04% | ||
| 261 | ERIE INDEMNITY CO-CL A | 145,292 | 11,925,000 | 0.04% | ||
| 262 | DESTINATION MATERNITY CORP | 989,490 | 11,538,000 | 0.04% | ||
| 263 | ILLINOIS TOOL WKS INC | 125,137 | 11,486,000 | 0.04% | ||
| 264 | CERNER CORP | 163,398 | 11,285,000 | 0.04% | ||
| 265 | VANGUARD WORLD FD | 106,110 | 11,272,000 | 0.04% | ||
| 266 | LABORATORY CORP AMER HLDGS | 92,763 | 11,245,000 | 0.04% | ||
| 267 | PALL CORP | 90,152 | 11,220,000 | 0.04% | ||
| 268 | AT&T INC | 314,709 | 11,179,000 | 0.04% | ||
| 269 | CINCINNATI FINL CORP | 219,614 | 11,020,000 | 0.04% | ||
| 270 | ULTRAGENYX PHARMACEUTICAL INC COM | 106,934 | 10,948,000 | 0.04% | ||
| 271 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 245,400 | 10,780,000 | 0.04% | ||
| 272 | THERMON GROUP HLDGS INC COM | 439,213 | 10,573,000 | 0.03% | ||
| 273 | COLGATE PALMOLIVE CO | 160,588 | 10,505,000 | 0.03% | ||
| 274 | 2U, Inc. | 325,944 | 10,491,000 | 0.03% | ||
| 275 | INTUIT | 102,718 | 10,351,000 | 0.03% | ||
| 276 | CAPITOL FED FINL INC | 852,120 | 10,260,000 | 0.03% | ||
| 277 | BROWN FORMAN CORP | 98,378 | 9,855,000 | 0.03% | ||
| 278 | UNDER ARMOUR INC | 117,790 | 9,828,000 | 0.03% | ||
| 279 | M & T BK CORP | 78,636 | 9,825,000 | 0.03% | ||
| 280 | ORACLE CORP | 243,745 | 9,824,000 | 0.03% | ||
| 281 | ISHARES RUSSELL 2000 GROWTH ETF | 63,003 | 9,739,000 | 0.03% | ||
| 282 | KRAFT HEINZ CO COM | 112,838 | 9,608,000 | 0.03% | ||
| 283 | DELPHI AUTOMOTIVE PLC | 112,614 | 9,582,000 | 0.03% | ||
| 284 | VANGUARD WORLD FDS | 88,550 | 9,533,000 | 0.03% | ||
| 285 | EAGLE BANCORP INC MD | 215,976 | 9,493,000 | 0.03% | ||
| 286 | Oceanfirst Financial Corporati | 504,375 | 9,406,000 | 0.03% | ||
| 287 | ROPER TECHNOLOGIES INC | 54,437 | 9,389,000 | 0.03% | ||
| 288 | GLOBAL PMTS INC | 89,709 | 9,280,000 | 0.03% | ||
| 289 | ACUITY BRANDS INC | 51,332 | 9,239,000 | 0.03% | ||
| 290 | ISHARES TR | 73,948 | 9,232,000 | 0.03% | ||
| 291 | NOVADAQ TECHNOLOGIES INC | 741,346 | 8,978,000 | 0.03% | ||
| 292 | BLACK STONE MINERALS L P | 507,494 | 8,740,000 | 0.03% | ||
| 293 | Chubb Corporation | 84,671 | 8,056,000 | 0.03% | ||
| 294 | Wells Fargo & Co. Warrants Exp 10/28/18 | 358,000 | 8,052,000 | 0.03% | ||
| 295 | BLACKSTONE GROUP L P | 196,473 | 8,030,000 | 0.03% | ||
| 296 | NOVO-NORDISK A S | 145,638 | 7,976,000 | 0.03% | ||
| 297 | PNC FINL SVCS GROUP INC | 83,082 | 7,947,000 | 0.03% | ||
| 298 | CARDIOVASCULAR SYS INC DEL COM | 299,480 | 7,921,000 | 0.03% | ||
| 299 | ACCELERON PHARMA INC | 249,181 | 7,884,000 | 0.03% | ||
| 300 | MIDDLEBY CORP | 68,073 | 7,641,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, 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.
