| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 20,000 | 8,000 | 0.00% | ||
| 2 | NVR INC | 18,039 | 11,000 | 0.00% | ||
| 3 | SHIRE PLC | 15,315 | 79,000 | 0.01% | ||
| 4 | FACTSET RESH SYS INC | 13,941 | 86,000 | 0.01% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,139 | 118,000 | 0.02% | ||
| 6 | POOL CORPORATION | 11,720 | 124,000 | 0.02% | ||
| 7 | MARKETAXESS HLDGS INC | 23,348 | 141,000 | 0.02% | ||
| 8 | ALLSTATE CORP | 10,599 | 153,000 | 0.03% | ||
| 9 | APTARGROUP INC | 11,999 | 155,000 | 0.03% | ||
| 10 | PHILIP MORRIS INTL INC | 17,014 | 175,000 | 0.03% | ||
| 11 | RLI CORP | 12,168 | 178,000 | 0.03% | ||
| 12 | HENRY JACK & ASSOC INC | 15,313 | 179,000 | 0.03% | ||
| 13 | WABCO HLDGS INC | 20,322 | 179,000 | 0.03% | ||
| 14 | CORE LABORATORIES N V | 20,444 | 182,000 | 0.03% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,474 | 183,000 | 0.03% | ||
| 16 | TRANSOCEAN LTD | 2,132 | 200,000 | 0.03% | ||
| 17 | TWILIO INC | 12,872 | 200,000 | 0.03% | ||
| 18 | SQUARE INC | 2,332 | 200,000 | 0.03% | ||
| 19 | SOUTHWEST GAS HOLDINGS INC | 0 | 200,000 | 0.03% | ||
| 20 | NORFOLK SOUTHERN CORP | 19,412 | 200,000 | 0.03% | ||
| 21 | STARBUCKS CORP | 10,828 | 200,000 | 0.03% | ||
| 22 | YELP INC | 8,340 | 200,000 | 0.03% | ||
| 23 | SIMON PPTY GROUP INC NEW | 42,851 | 207,000 | 0.03% | ||
| 24 | AMAZON COM INC | 176,672 | 211,000 | 0.04% | ||
| 25 | RBC BEARINGS INC | 16,290 | 213,000 | 0.04% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 25,800 | 214,000 | 0.04% | ||
| 27 | PRICESMART INC | 18,008 | 215,000 | 0.04% | ||
| 28 | AIR PRODS & CHEMS INC | 33,225 | 221,000 | 0.04% | ||
| 29 | CATERPILLAR INC | 15,381 | 223,000 | 0.04% | ||
| 30 | WELLS FARGO & CO NEW | 9,919 | 224,000 | 0.04% | ||
| 31 | MORGAN STANLEY | 7,441 | 232,000 | 0.04% | ||
| 32 | POWERSHARES ETF TR II | 6,461 | 243,000 | 0.04% | ||
| 33 | EXPONENT INC | 12,714 | 249,000 | 0.04% | ||
| 34 | GRACO INC | 18,426 | 249,000 | 0.04% | ||
| 35 | LILLY ELI & CO | 17,068 | 282,000 | 0.05% | ||
| 36 | TELEDYNE TECHNOLOGIES INC | 30,976 | 287,000 | 0.05% | ||
| 37 | POLARIS INDS INC | 22,612 | 292,000 | 0.05% | ||
| 38 | BRIDGEPOINT ED INC COM | 2,061 | 300,000 | 0.05% | ||
| 39 | ROYAL DUTCH SHELL PLC | 15,021 | 300,000 | 0.05% | ||
| 40 | TWITTER INC | 6,915 | 300,000 | 0.05% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 13,867 | 307,000 | 0.05% | ||
| 42 | COMPUTER PROGRAMS & SYS INC COM | 8,417 | 323,000 | 0.05% | ||
| 43 | ARES CAPITAL CORP | 5,022 | 324,000 | 0.05% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 21,038 | 332,000 | 0.06% | ||
| 45 | CHEFS WHSE INC COM | 3,776 | 339,000 | 0.06% | ||
| 46 | DONALDSON INC | 13,028 | 349,000 | 0.06% | ||
| 47 | GENESIS HEALTHCARE INC | 935 | 350,000 | 0.06% | ||
| 48 | AMPIO PHARMACEUTICALS INC | 259 | 350,000 | 0.06% | ||
| 49 | NUVEEN DOW 30 DYNAMIC OVERWR | 5,047 | 350,000 | 0.06% | ||
| 50 | HEALTHCARE RLTY TR | 12,602 | 370,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004842, filed 2016.11.14). and New Holdings filing (0001085146-17-000412, filed 2017.02.10). Although 0001085146-17-000412 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
