| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVITA INC | 24 | 2,000 | 0.01% | ||
| 52 | LABORATORY CORP AMER HLDGS | 17 | 2,000 | 0.01% | ||
| 53 | AMERISOURCEBERGEN CORP | 23 | 2,000 | 0.01% | ||
| 54 | NEWS CORP CL A | 138 | 2,000 | 0.01% | ||
| 55 | FORTINET INC | 61 | 2,000 | 0.01% | ||
| 56 | WABTEC CORP | 18 | 2,000 | 0.01% | ||
| 57 | WESTAMERICA BANCORPORATION COM | 34 | 2,000 | 0.01% | ||
| 58 | OMNICOM GROUP INC | 24 | 2,000 | 0.01% | ||
| 59 | NOVARTIS A G | 23 | 2,000 | 0.01% | ||
| 60 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 61 | MONSANTO CO NEW | 14 | 2,000 | 0.01% | ||
| 62 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 63 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.01% | ||
| 64 | SANOFI | 42 | 2,000 | 0.01% | ||
| 65 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 66 | HENRY JACK & ASSOC INC | 39 | 2,000 | 0.01% | ||
| 67 | AON PLC | 16 | 2,000 | 0.01% | ||
| 68 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.01% | ||
| 69 | PRECISION CASTPARTS | 7 | 2,000 | 0.01% | ||
| 70 | COLGATE PALMOLIVE CO | 26 | 2,000 | 0.01% | ||
| 71 | WORLD FUEL SVCS CORP | 32 | 2,000 | 0.01% | ||
| 72 | ADOBE INC | 25 | 2,000 | 0.01% | ||
| 73 | First Cash Finl Svcs I | 36 | 2,000 | 0.01% | ||
| 74 | QUALCOMM INC | 25 | 2,000 | 0.01% | ||
| 75 | HOME DEPOT INC | 16 | 2,000 | 0.01% | ||
| 76 | VISA INC | 7 | 2,000 | 0.01% | ||
| 77 | SALLY BEAUTY HLDGS INC | 62 | 2,000 | 0.01% | ||
| 78 | REED ELSEVIER PLC ADR | 36 | 2,000 | 0.01% | ||
| 79 | BADGER METER INC COM | 36 | 2,000 | 0.01% | ||
| 80 | AMERICAN EXPRESS CO | 18 | 2,000 | 0.01% | ||
| 81 | QUESTAR CORP COM | 83 | 2,000 | 0.01% | ||
| 82 | UNITED TECHNOLOGIES CORP | 16 | 2,000 | 0.01% | ||
| 83 | ILLINOIS TOOL WKS INC | 17 | 2,000 | 0.01% | ||
| 84 | COPART INC | 62 | 2,000 | 0.01% | ||
| 85 | EXPEDITORS INTL WASH INC | 36 | 2,000 | 0.01% | ||
| 86 | UNITEDHEALTH GROUP INC | 18 | 2,000 | 0.01% | ||
| 87 | BROWN FORMAN CORP | 22 | 2,000 | 0.01% | ||
| 88 | Nielsen Holdings B.V. | 38 | 2,000 | 0.01% | ||
| 89 | SCHWAB CHARLES CORP | 71 | 2,000 | 0.01% | ||
| 90 | Amphenol Corp. | 32 | 2,000 | 0.01% | ||
| 91 | LIBERTY GLOBAL PLC | 50 | 2,000 | 0.01% | ||
| 92 | TRANSDIGM GROUP INC | 9 | 2,000 | 0.01% | ||
| 93 | CELGENE CORP | 20 | 2,000 | 0.01% | ||
| 94 | CROWN HOLDINGS INC | 45 | 2,000 | 0.01% | ||
| 95 | PNC FINL SVCS GROUP INC | 17 | 2,000 | 0.01% | ||
| 96 | CANADIAN NATL RY CO | 34 | 2,000 | 0.01% | ||
| 97 | CARMAX INC | 34 | 2,000 | 0.01% | ||
| 98 | BROWN & BROWN INC | 68 | 2,000 | 0.01% | ||
| 99 | Syntel Inc Com | 52 | 2,000 | 0.01% | ||
| 100 | CINEMARK HOLDINGS INC | 57 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000001, filed 2015.02.11).
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.
