| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COLLIERS INTL GROUP INC | 9,660 | 371,000 | 0.02% | ||
| 402 | PIMCO ETF TR | 3,684 | 368,000 | 0.02% | ||
| 403 | SIRONA DENTAL SYS INC | 3,635 | 365,000 | 0.02% | ||
| 404 | REGENERON PHARMACEUTICALS | 706 | 360,000 | 0.02% | ||
| 405 | SUN HYDRAULICS CORP COM | 9,412 | 359,000 | 0.02% | ||
| 406 | COSTAR GROUP | 1,772 | 357,000 | 0.02% | ||
| 407 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,910 | 352,000 | 0.02% | ||
| 408 | HCP INC | 9,627 | 352,000 | 0.02% | ||
| 409 | PENTAIR PLC | 5,071 | 349,000 | 0.02% | ||
| 410 | CA INC | 11,670 | 342,000 | 0.02% | ||
| 411 | SELECT SECTOR SPDR TR | 4,532 | 341,000 | 0.02% | ||
| 412 | COPART INC | 9,595 | 341,000 | 0.02% | ||
| 413 | ISHARES | 12,222 | 336,000 | 0.02% | ||
| 414 | AVERY DENNISON CORP | 5,500 | 335,000 | 0.02% | ||
| 415 | BAIDU INC | 1,682 | 335,000 | 0.02% | ||
| 416 | TELEFONAKTIEBOLAGET LM ERICS | 31,839 | 332,000 | 0.02% | ||
| 417 | ENDO INTL PLC | 4,150 | 331,000 | 0.02% | ||
| 418 | On Assignment Inc | 8,332 | 327,000 | 0.02% | ||
| 419 | ALEXION PHARMACEUTIC | 1,797 | 325,000 | 0.02% | ||
| 420 | YAHOO INC | 8,278 | 325,000 | 0.02% | ||
| 421 | ALTERA CORPORATION | 6,348 | 325,000 | 0.02% | ||
| 422 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 12,200 | 324,000 | 0.02% | ||
| 423 | AMETEK INC NEW | 5,876 | 322,000 | 0.02% | ||
| 424 | ANADARKO PETE CORP | 4,131 | 322,000 | 0.02% | ||
| 425 | Ishares 2015 Amt-Free Muni Term Etf | 6,100 | 320,000 | 0.02% | ||
| 426 | AIR PRODS & CHEMS INC | 2,336 | 319,000 | 0.02% | ||
| 427 | NUCOR CORP | 7,181 | 317,000 | 0.02% | ||
| 428 | FASTENAL CO | 7,459 | 314,000 | 0.02% | ||
| 429 | SYSCO CORP | 8,679 | 314,000 | 0.02% | ||
| 430 | MONOTYPE IMAGING HLDGS INC | 12,843 | 310,000 | 0.02% | ||
| 431 | SEMPRA ENERGY | 3,112 | 308,000 | 0.02% | ||
| 432 | TAIWAN SEMICONDUCTOR MFG LTD | 13,514 | 307,000 | 0.02% | ||
| 433 | SIGMA ALDRICH | 2,190 | 305,000 | 0.02% | ||
| 434 | NATIONAL RETAIL PPTYS INC | 8,665 | 303,000 | 0.02% | ||
| 435 | KOHLS | 4,832 | 302,000 | 0.02% | ||
| 436 | IHS MARKIT LTD | 11,720 | 300,000 | 0.02% | ||
| 437 | CONCHO RESOURCES | 2,617 | 298,000 | 0.02% | ||
| 438 | CDK GLOBAL INC | 5,458 | 295,000 | 0.02% | ||
| 439 | KLX INC COM | 6,645 | 293,000 | 0.02% | ||
| 440 | COOPER COS INC | 1,648 | 293,000 | 0.02% | ||
| 441 | PRIMERICA INC | 6,214 | 284,000 | 0.02% | ||
| 442 | BEACON ROOFING SUPPLY INC | 8,470 | 281,000 | 0.02% | ||
| 443 | WEINGARTEN RLTY INVS | 8,563 | 280,000 | 0.02% | ||
| 444 | FIRSTSERVICE CORP NEW | 10,016 | 279,000 | 0.02% | ||
| 445 | ARTISAN PARTNERS ASSET MGMT | 5,971 | 278,000 | 0.02% | ||
| 446 | MERCADOLIBRE INC | 1,932 | 274,000 | 0.02% | ||
| 447 | Linear Technology Corp | 6,132 | 272,000 | 0.02% | ||
| 448 | CABOT OIL & GAS CORP | 8,579 | 271,000 | 0.02% | ||
| 449 | VERISK ANALYTICS INC | 3,729 | 271,000 | 0.02% | ||
| 450 | FRANKLIN STREET PPTY CP | 23,975 | 271,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000049, filed 2015.08.10).
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.
