| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEDAR FAIR L P | 28,645 | 500,000 | 0.08% | ||
| 102 | ALPHABET INC | 215,776 | 499,000 | 0.08% | ||
| 103 | JOHN HANCOCK PFD INCOME FUND I COM | 11,157 | 495,000 | 0.08% | ||
| 104 | ALIBABA GROUP HLDG LTD | 50,673 | 479,000 | 0.08% | ||
| 105 | WAL-MART STORES INC | 27,109 | 446,000 | 0.08% | ||
| 106 | LANDSTAR SYS INC COM | 29,342 | 431,000 | 0.07% | ||
| 107 | NIKE INC | 21,509 | 410,000 | 0.07% | ||
| 108 | ECOLAB INC | 0 | 400,000 | 0.07% | ||
| 109 | SELECT SECTOR SPDR TR | 20,698 | 400,000 | 0.07% | ||
| 110 | TOTAL S A | 19,080 | 400,000 | 0.07% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 63,302 | 399,000 | 0.07% | ||
| 112 | TORO CO | 18,549 | 396,000 | 0.07% | ||
| 113 | ASSURED GUARANTY LTD COM | 10,250 | 389,000 | 0.07% | ||
| 114 | PRUDENTIAL BANCORP INC NEW | 10,207 | 381,000 | 0.06% | ||
| 115 | COHEN STEERS TOTAL RETURN | 4,956 | 376,000 | 0.06% | ||
| 116 | DRIL-QUIP INC | 20,680 | 371,000 | 0.06% | ||
| 117 | HEALTHCARE RLTY TR | 12,602 | 370,000 | 0.06% | ||
| 118 | GENESIS HEALTHCARE INC | 935 | 350,000 | 0.06% | ||
| 119 | NUVEEN DOW 30 DYNAMIC OVERWR | 5,047 | 350,000 | 0.06% | ||
| 120 | AMPIO PHARMACEUTICALS INC | 259 | 350,000 | 0.06% | ||
| 121 | DONALDSON INC | 13,028 | 349,000 | 0.06% | ||
| 122 | CHEFS WHSE INC COM | 3,776 | 339,000 | 0.06% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 21,038 | 332,000 | 0.06% | ||
| 124 | ARES CAPITAL CORP | 5,022 | 324,000 | 0.05% | ||
| 125 | COMPUTER PROGRAMS & SYS INC COM | 8,417 | 323,000 | 0.05% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 13,867 | 307,000 | 0.05% | ||
| 127 | TWITTER INC | 6,915 | 300,000 | 0.05% | ||
| 128 | BRIDGEPOINT ED INC COM | 2,061 | 300,000 | 0.05% | ||
| 129 | ROYAL DUTCH SHELL PLC | 15,021 | 300,000 | 0.05% | ||
| 130 | POLARIS INDS INC | 22,612 | 292,000 | 0.05% | ||
| 131 | TELEDYNE TECHNOLOGIES INC | 30,976 | 287,000 | 0.05% | ||
| 132 | LILLY ELI & CO | 17,068 | 282,000 | 0.05% | ||
| 133 | GRACO INC | 18,426 | 249,000 | 0.04% | ||
| 134 | EXPONENT INC | 12,714 | 249,000 | 0.04% | ||
| 135 | POWERSHARES ETF TR II | 6,461 | 243,000 | 0.04% | ||
| 136 | MORGAN STANLEY | 7,441 | 232,000 | 0.04% | ||
| 137 | WELLS FARGO & CO NEW | 9,919 | 224,000 | 0.04% | ||
| 138 | CATERPILLAR INC | 15,381 | 223,000 | 0.04% | ||
| 139 | AIR PRODS & CHEMS INC | 33,225 | 221,000 | 0.04% | ||
| 140 | PRICESMART INC | 18,008 | 215,000 | 0.04% | ||
| 141 | EDWARDS LIFESCIENCES CORP | 25,800 | 214,000 | 0.04% | ||
| 142 | RBC BEARINGS INC | 16,290 | 213,000 | 0.04% | ||
| 143 | AMAZON COM INC | 176,672 | 211,000 | 0.04% | ||
| 144 | SIMON PPTY GROUP INC NEW | 42,851 | 207,000 | 0.03% | ||
| 145 | SQUARE INC | 2,332 | 200,000 | 0.03% | ||
| 146 | YELP INC | 8,340 | 200,000 | 0.03% | ||
| 147 | NORFOLK SOUTHERN CORP | 19,412 | 200,000 | 0.03% | ||
| 148 | TWILIO INC | 12,872 | 200,000 | 0.03% | ||
| 149 | TRANSOCEAN LTD | 2,132 | 200,000 | 0.03% | ||
| 150 | SOUTHWEST GAS HOLDINGS INC | 0 | 200,000 | 0.03% |
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.
