| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 52 | LABORATORY CORP AMER HLDGS | 17 | 2,000 | 0.01% | ||
| 53 | CINEMARK HOLDINGS INC | 57 | 2,000 | 0.01% | ||
| 54 | CROWN HOLDINGS INC | 45 | 2,000 | 0.01% | ||
| 55 | Nielsen Holdings B.V. | 38 | 2,000 | 0.01% | ||
| 56 | BROWN FORMAN CORP | 22 | 2,000 | 0.01% | ||
| 57 | DAVITA INC | 24 | 2,000 | 0.01% | ||
| 58 | UNITED TECHNOLOGIES CORP | 16 | 2,000 | 0.01% | ||
| 59 | AMPHENOL CORP NEW | 32 | 2,000 | 0.01% | ||
| 60 | EXPEDITORS INTL WASH INC | 36 | 2,000 | 0.01% | ||
| 61 | WORLD FUEL SVCS CORP | 32 | 2,000 | 0.01% | ||
| 62 | M & T BK CORP | 13 | 2,000 | 0.01% | ||
| 63 | WESTAMERICA BANCORPORATION COM | 34 | 2,000 | 0.01% | ||
| 64 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.01% | ||
| 65 | ILLINOIS TOOL WKS INC | 17 | 2,000 | 0.01% | ||
| 66 | OMNICOM GROUP INC | 24 | 2,000 | 0.01% | ||
| 67 | ARCH CAP GROUP LTD | 33 | 2,000 | 0.01% | ||
| 68 | BADGER METER INC COM | 36 | 2,000 | 0.01% | ||
| 69 | QUALCOMM INC | 25 | 2,000 | 0.01% | ||
| 70 | TJX COS INC NEW | 23 | 2,000 | 0.01% | ||
| 71 | Syntel Inc Com | 52 | 2,000 | 0.01% | ||
| 72 | SALLY BEAUTY HLDGS INC | 62 | 2,000 | 0.01% | ||
| 73 | SENSATA TECHNOLOGIES HLDG NV | 33 | 2,000 | 0.01% | ||
| 74 | STATOIL ASA | 100 | 2,000 | 0.01% | ||
| 75 | SANOFI | 42 | 2,000 | 0.01% | ||
| 76 | BROWN & BROWN INC | 68 | 2,000 | 0.01% | ||
| 77 | REED ELSEVIER PLC ADR | 36 | 2,000 | 0.01% | ||
| 78 | COLGATE PALMOLIVE CO | 26 | 2,000 | 0.01% | ||
| 79 | VISA INC | 28 | 2,000 | 0.01% | ||
| 80 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 81 | SCHWAB CHARLES CORP | 71 | 2,000 | 0.01% | ||
| 82 | NEWS CORP CL A | 138 | 2,000 | 0.01% | ||
| 83 | PRIMERICA INC | 38 | 2,000 | 0.01% | ||
| 84 | HOME DEPOT INC | 16 | 2,000 | 0.01% | ||
| 85 | PNC FINL SVCS GROUP INC | 17 | 2,000 | 0.01% | ||
| 86 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.01% | ||
| 87 | CELGENE CORP | 20 | 2,000 | 0.01% | ||
| 88 | TOYOTA MOTOR CORP | 17 | 2,000 | 0.01% | ||
| 89 | TRANSDIGM GROUP INC | 9 | 2,000 | 0.01% | ||
| 90 | ANNALY CAP MGMT INC | 230 | 2,000 | 0.01% | ||
| 91 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 92 | WABTEC CORP | 18 | 2,000 | 0.01% | ||
| 93 | AON PLC | 16 | 2,000 | 0.01% | ||
| 94 | Clarcor Inc Com | 33 | 2,000 | 0.01% | ||
| 95 | LIBERTY GLOBAL PLC | 50 | 3,000 | 0.02% | ||
| 96 | BERKLEY W R CORP | 49 | 3,000 | 0.02% | ||
| 97 | BROOKFIELD ASSET MGMT INC | 85 | 3,000 | 0.02% | ||
| 98 | ROSS STORES INC | 58 | 3,000 | 0.02% | ||
| 99 | Corp Executive Board Co | 38 | 3,000 | 0.02% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 38 | 3,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000014, filed 2015.08.14).
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.
