| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LANNET INC COM NEW | 8,903 | 370,000 | 0.19% | ||
| 52 | IPG Photonics Corp | 4,851 | 369,000 | 0.19% | ||
| 53 | BOSTON BEER INC | 1,690 | 356,000 | 0.18% | ||
| 54 | Diamonds Trust Ser I Unit | 1,940 | 315,000 | 0.16% | ||
| 55 | SPIRIT AIRLS INC | 6,627 | 313,000 | 0.16% | ||
| 56 | FLEETMATICS GROUP PLC | 5,960 | 293,000 | 0.15% | ||
| 57 | ABBOTT LABS | 7,258 | 292,000 | 0.15% | ||
| 58 | Insurance Holdings Inc | 9,895 | 292,000 | 0.15% | ||
| 59 | HOME DEPOT INC | 2,522 | 291,000 | 0.15% | ||
| 60 | ISHARES TR | 3,810 | 289,000 | 0.15% | ||
| 61 | EPAM Systems Inc | 3,840 | 286,000 | 0.14% | ||
| 62 | ISHARES TR | 2,617 | 286,000 | 0.14% | ||
| 63 | ZIMMER BIOMET HLDGS INC | 2,959 | 278,000 | 0.14% | ||
| 64 | Accenture PLC Ireland Class A | 2,768 | 272,000 | 0.14% | ||
| 65 | VANGUARD INDEX FDS | 3,372 | 255,000 | 0.13% | ||
| 66 | CAMBREX CORP | 6,380 | 253,000 | 0.13% | ||
| 67 | MICROSOFT CORP | 5,549 | 246,000 | 0.12% | ||
| 68 | Skyworks Solutions | 2,804 | 236,000 | 0.12% | ||
| 69 | JOHNSON & JOHNSON | 2,498 | 233,000 | 0.12% | ||
| 70 | SOLARWINDS INC COM | 5,598 | 220,000 | 0.11% | ||
| 71 | MCDONALDS CORP | 2,093 | 206,000 | 0.10% | ||
| 72 | AT&T Inc New | 6,337 | 206,000 | 0.10% | ||
| 73 | UNDER ARMOUR INC | 2,115 | 205,000 | 0.10% | ||
| 74 | SHERWIN WILLIAMS CO | 908 | 202,000 | 0.10% | ||
| 75 | AFLAC INC | 3,450 | 201,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002100, filed 2015.10.30).
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.
